Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Dr. Jay M. Short Ph.D.	Co-Founder, CEO & Chairman	1958
Dr. Eric L. Sievers M.D.	Chief Medical Officer	1964
Ms. Susie Melody	Senior Vice President of Human Resources	NA
Dr. Cathy Chang Ph.D.	Senior Vice President of Research & Development	NA
Dr. Gerhard Frey Ph.D.	Senior Vice President of Technology Development	NA
Ms. Monica Sullivan	Senior Vice President of Intellectual Property & Contracts	NA
Ms. Sheri Lydick	Chief Commercial Officer	NA
Lisa M. Pelton	Accounting Manager	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 26, 2023	Sylvia Mcbrinn	N/A	Purchase	80.00	$116.50	$9.32K
Dec 20, 2023	Jay M Phd Short	N/A	Purchase	1.00K	$107.00	$107.00K
Dec 19, 2023	Lawrence Steinman	N/A	Purchase	400.00	$102.50	$41.00K
Sep 08, 2023	Sylvia Mcbrinn	N/A	Purchase	40.00	$127.00	$5.08K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Millennium Management LLC	2.76M	Mar 31, 2026	3.32%	$0.00	261.58%
Vanguard Group Inc	1.95M	Dec 31, 2025	2.35%	$0.00	0.00%
Vanguard Capital Management, LLC	1.65M	Mar 31, 2026	1.99%	$0.00	0.00%
Acadian Asset Management LLC	1.23M	Mar 31, 2026	1.49%	$0.00	0.00%
Geode Capital Management, LLC	689.18K	Mar 31, 2026	0.83%	$0.00	37.75%
Deutsche Bank AG	525.35K	Mar 31, 2026	0.63%	$0.00	0.00%
Renaissance Technologies Corp	510.51K	Mar 31, 2026	0.62%	$0.00	-27.81%
BlackRock Inc	480.93K	Mar 31, 2026	0.58%	$0.00	0.00%
Citadel Advisors Llc	435.68K	Mar 31, 2026	0.53%	$0.00	0.00%
UBS Group AG	375.57K	Mar 31, 2026	0.45%	$0.00	66.41%
Marshall Wace Asset Management Ltd	277.63K	Mar 31, 2026	0.33%	$0.00	-68.86%
Vanguard Fiduciary Trust Co	273.43K	Mar 31, 2026	0.33%	$0.00	0.00%
ADAR1 Capital Management LLC	228.11K	Mar 31, 2026	0.27%	$0.00	24.58%
State Street Corp	151.38K	Mar 31, 2026	0.18%	$0.00	0.00%
Northern Trust Corp	103.49K	Mar 31, 2026	0.12%	$0.00	0.00%
SIMPLEX TRADING, LLC	73.90K	Mar 31, 2026	0.09%	$0.00	-38.62%
Stonepine Capital Management Llc	65.39K	Mar 31, 2026	0.08%	$0.00	0.00%
XTX Topco Ltd	56.61K	Mar 31, 2026	0.07%	$0.00	-6.26%
Morgan Stanley - Brokerage Accounts	55.43K	Mar 31, 2026	0.07%	$0.00	26.97%
Mccormack Advisors International	51.50K	Mar 31, 2026	0.06%	$0.00	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Xtrackers MSCI World Swap ETF 1C	147.69K	0.18%	▼ 0.63%	Dec 31, 2025
2	Extended Equity Market Fund B	97.50K	0.12%	▲ 0.00%	Dec 31, 2025
3	Extended Equity Market Fund E	97.50K	0.12%	▲ 0.00%	Dec 31, 2025
4	NT Ext Eq Mkt Idx Fd DC Lending Tier 5	27.54K	0.03%	▲ 0.70%	Mar 31, 2026
5	BSF Systematic US Eq Abs Ret A2 USD	10.53K	0.01%	▲ 0.00%	Dec 31, 2025
6	Vanguard Institutional Extnd Mkt Idx Tr	9.16K	0.55%	▲ 0.00%	Jun 30, 2026
7	Fidelity Extended Market Index	6.13K	0.37%	▼ 30.87%	May 31, 2026
8	U.S. Equity Market Fund B	6.01K	0.01%	▲ 0.00%	Dec 31, 2025
9	U.S. Equity Market Fund	6.01K	0.01%	▲ 0.00%	Dec 31, 2025
10	SSgA U.S. Total Market Index Strategy	4.98K	0.01%	▼ 1.79%	Sep 30, 2025
Financial Highlights

▼
Market Cap: $5.64M
EBITDA: $-49.59M
Book Value: $-22.48
Earnings/Share: $-41.56
Profit Margin: 0.00%
Operating Margin: -2,494.95%
ROA (TTM): -133.12%
ROE (TTM): -813.88%
Revenue (TTM): $2.00M
Revenue/Share (TTM): $1.59
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 31.60%
Valuation Metrics

Enterprise Value: $9.73M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 1.66M
Shares Float: 1.37M
% Insiders: 545.80%
% Institutions: 2,248.60%
Short % Float: 7.72%
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
$2.00M
Cost of Goods Sold
adjust
$-43.07M
Gross Profit
subtotal
$-41.07M
SG&A
adjust
$-17.63M
R&D
adjust
$-43.57M
Operating Income
subtotal
$-59.31M
Other / Non-Operating Items
adjust
$-302.00K
Net Income
subtotal
$-59.61M
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": "BCAB",
        "Type": "Common Stock",
        "Name": "Bioatla\u00a0Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00Y6GBT61",
        "ISIN": "US09077B1044",
        "LEI": null,
        "PrimaryTicker": "BCAB.US",
        "CUSIP": "09077B104",
        "CIK": "0001826892",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-12-16",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "BioAtla, Inc., a clinical-stage biopharmaceutical company, develops specific and selective antibody-based therapeutics for the treatment of solid tumor cancer. Its lead clinical stage product candidates include mecbotamab vedotin (BA3011), a conditionally active biologic (CAB) antibody-drug conjugate (ADC) for treating undifferentiated pleomorphic sarcoma and non-small cell lung cancer (NSCLC); and ozuriftabmab vedotin (BA3021), a CAB ADC to treat melanoma and oropharyngeal squamous cell carcinoma. The company is also developing Evalstotug (BA3071), a CAB anti-cytotoxic T-lymphocyte-associated antigen 4 antibody for treating melanoma, renal cell carcinoma, colorectal cancer, and NSCLC; BA3182, a bispecific candidate to treat adenocarcinomas; BA3361, a CAB-Nectin-4-ADC for treating tumors; BA3142, a dual-CAB T-cell engager targeting B7-H3, a protein expressed on various solid tumors; and preclinical candidate for CAB-Nectin 4 x CAB-CD3. The company was founded in 2007 and is headquartered in San Diego, California.",
        "Address": "11085 Torreyana Road, San Diego, CA, United States, 92121",
        "AddressData": {
            "Street": "11085 Torreyana Road",
            "City": "San Diego",
            "State": "CA",
            "Country": "United States",
            "ZIP": "92121"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Jay M. Short Ph.D.",
                "Title": "Co-Founder, CEO & Chairman",
                "YearBorn": "1958"
            },
            {
                "Name": "Dr. Eric L. Sievers M.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Ms. Susie  Melody",
                "Title": "Senior Vice President of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Cathy  Chang Ph.D.",
                "Title": "Senior Vice President of Research & Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Gerhard  Frey Ph.D.",
                "Title": "Senior Vice President of Technology Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Monica  Sullivan",
                "Title": "Senior Vice President of Intellectual Property & Contracts",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Sheri  Lydick",
                "Title": "Chief Commercial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Lisa M. Pelton",
                "Title": "Accounting Manager",
                "YearBorn": "NA"
            }
        ],
        "Phone": "858 558 0708",
        "WebURL": "https://www.bioatla.com",
        "LogoURL": "/img/logos/US/BCAB.png",
        "FullTimeEmployees": 41,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 5642484,
        "MarketCapitalizationMln": 5.6425,
        "EBITDA": -49589000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 10,
        "BookValue": -22.481,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -41.56,
        "EPSEstimateCurrentYear": -1.3767,
        "EPSEstimateNextYear": -1.3367,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": -0.24,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -24.9495,
        "ReturnOnAssetsTTM": -1.3312,
        "ReturnOnEquityTTM": -8.1388,
        "RevenueTTM": 2000000,
        "RevenuePerShareTTM": 1.586,
        "QuarterlyRevenueGrowthYOY": 0.316,
        "GrossProfitTTM": -32900000,
        "DilutedEpsTTM": -41.56,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 2.8212,
        "PriceBookMRQ": 2.681,
        "EnterpriseValue": 9725696,
        "EnterpriseValueRevenue": 4.8628,
        "EnterpriseValueEbitda": 0.3052
    },
    "SharesStats": {
        "SharesOutstanding": 1659554,
        "SharesFloat": 1368455,
        "PercentInsiders": 5.457999999999999,
        "PercentInstitutions": 22.486,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0772
    },
    "Technicals": {
        "Beta": 0.75,
        "52WeekHigh": 71.5,
        "52WeekLow": 3.12,
        "50DayMA": 3.7755,
        "200DayMA": 17.045,
        "SharesShort": 123939,
        "SharesShortPriorMonth": 151847,
        "ShortRatio": 1.85,
        "ShortPercent": 0.0772
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:50",
        "LastSplitDate": "2026-04-06",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.25,
        "TargetPrice": 10,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.3222,
                "totalAssets": 0.0002,
                "currentShares": 2756674,
                "change": 1994280,
                "change_p": 261.5813
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 2.345,
                "totalAssets": 0,
                "currentShares": 1945795,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9876,
                "totalAssets": 0,
                "currentShares": 1649252,
                "change": 1649252,
                "change_p": 0
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.487,
                "totalAssets": 0.0003,
                "currentShares": 1233919,
                "change": 1233919,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.8306,
                "totalAssets": 0,
                "currentShares": 689182,
                "change": 188854,
                "change_p": 37.746
            },
            {
                "name": "Deutsche Bank AG",
                "date": "2026-03-31",
                "totalShares": 0.6331,
                "totalAssets": 0,
                "currentShares": 525352,
                "change": -1,
                "change_p": -0.0002
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.6152,
                "totalAssets": 0.0001,
                "currentShares": 510514,
                "change": -196700,
                "change_p": -27.8134
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.5796,
                "totalAssets": 0,
                "currentShares": 480931,
                "change": -2,
                "change_p": -0.0004
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.5251,
                "totalAssets": 0,
                "currentShares": 435675,
                "change": 435675,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.4526,
                "totalAssets": 0,
                "currentShares": 375569,
                "change": 149885,
                "change_p": 66.4137
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 0.3346,
                "totalAssets": 0,
                "currentShares": 277630,
                "change": -613950,
                "change_p": -68.8609
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.3295,
                "totalAssets": 0,
                "currentShares": 273427,
                "change": 273427,
                "change_p": 0
            },
            {
                "name": "ADAR1 Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.2749,
                "totalAssets": 0.0022,
                "currentShares": 228107,
                "change": 45000,
                "change_p": 24.5758
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.1824,
                "totalAssets": 0,
                "currentShares": 151377,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.1247,
                "totalAssets": 0,
                "currentShares": 103494,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SIMPLEX TRADING, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0891,
                "totalAssets": 0,
                "currentShares": 73901,
                "change": -46490,
                "change_p": -38.6158
            },
            {
                "name": "Stonepine Capital Management Llc",
                "date": "2026-03-31",
                "totalShares": 0.0788,
                "totalAssets": 0.0042,
                "currentShares": 65387,
                "change": 65387,
                "change_p": 0
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
                "totalShares": 0.0682,
                "totalAssets": 0.0002,
                "currentShares": 56614,
                "change": -3781,
                "change_p": -6.2605
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.0668,
                "totalAssets": 0,
                "currentShares": 55426,
                "change": 11773,
                "change_p": 26.9695
            },
            {
                "name": "Mccormack Advisors International",
                "date": "2026-03-31",
                "totalShares": 0.0621,
                "totalAssets": 0.0001,
                "currentShares": 51504,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Xtrackers MSCI World Swap ETF 1C",
                "date": "2025-12-31",
                "totalShares": 0.178,
                "totalAssets": 0.001,
                "currentShares": 147689,
                "change": -930,
                "change_p": -0.6258
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.1175,
                "totalAssets": 0.0003,
                "currentShares": 97499,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.1175,
                "totalAssets": 0.0003,
                "currentShares": 97499,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Eq Mkt Idx Fd DC Lending Tier 5",
                "date": "2026-03-31",
                "totalShares": 0.0332,
                "totalAssets": 0.0001,
                "currentShares": 27540,
                "change": 191,
                "change_p": 0.6984
            },
            {
                "name": "BSF Systematic US Eq Abs Ret A2 USD",
                "date": "2025-12-31",
                "totalShares": 0.0127,
                "totalAssets": 0.0004,
                "currentShares": 10527,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 0.5522,
                "totalAssets": 0,
                "currentShares": 9164,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-05-31",
                "totalShares": 0.3693,
                "totalAssets": 0.0001,
                "currentShares": 6128,
                "change": -2736,
                "change_p": -30.8664
            },
            {
                "name": "U.S. Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.0072,
                "totalAssets": 0,
                "currentShares": 6014,
                "change": 6014,
                "change_p": 0
            },
            {
                "name": "U.S. Equity Market Fund",
                "date": "2025-12-31",
                "totalShares": 0.0072,
                "totalAssets": 0,
                "currentShares": 6014,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SSgA U.S. Total Market Index Strategy",
                "date": "2025-09-30",
                "totalShares": 0.006,
                "totalAssets": 0.0001,
                "currentShares": 4981,
                "change": -91,
                "change_p": -1.7942
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-05-31",
                "totalShares": 0.1174,
                "totalAssets": 0,
                "currentShares": 1949,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-06-30",
                "totalShares": 0.1114,
                "totalAssets": 0.0001,
                "currentShares": 1849,
                "change": 1226,
                "change_p": 196.7897
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-06-30",
                "totalShares": 0.0998,
                "totalAssets": 0,
                "currentShares": 1656,
                "change": -4,
                "change_p": -0.241
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-05-31",
                "totalShares": 0.097,
                "totalAssets": 0,
                "currentShares": 1610,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-05-31",
                "totalShares": 0.0877,
                "totalAssets": 0,
                "currentShares": 1456,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-03-31",
                "totalShares": 0.0017,
                "totalAssets": 0.0001,
                "currentShares": 1396,
                "change": -44118,
                "change_p": -96.9328
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-06-30",
                "totalShares": 0.0841,
                "totalAssets": 0.0001,
                "currentShares": 1395,
                "change": -1,
                "change_p": -0.0716
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-06-30",
                "totalShares": 0.0808,
                "totalAssets": 0.0001,
                "currentShares": 1341,
                "change": 853,
                "change_p": 174.7951
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-05-31",
                "totalShares": 0.0604,
                "totalAssets": 0,
                "currentShares": 1003,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackstone Alternative Multi-Strategy I",
                "date": "2025-09-30",
                "totalShares": 0.0012,
                "totalAssets": 0,
                "currentShares": 1000,
                "change": -2000,
                "change_p": -66.6667
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2023-12-26",
            "ownerCik": null,
            "ownerName": "Sylvia Mcbrinn",
            "transactionDate": "2023-12-26",
            "transactionCode": "P",
            "transactionAmount": 80,
            "transactionPrice": 116.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1284666/000120919123059720/xslF345X05/doc4.xml"
        },
        {
            "date": "2023-12-20",
            "ownerCik": null,
            "ownerName": "Jay M Phd Short",
            "transactionDate": "2023-12-20",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 107,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1205375/000120919123059387/xslF345X05/doc4.xml"
        },
        {
            "date": "2023-12-19",
            "ownerCik": null,
            "ownerName": "Lawrence Steinman",
            "transactionDate": "2023-12-19",
            "transactionCode": "P",
            "transactionAmount": 400,
            "transactionPrice": 102.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1132679/000120919123059284/xslF345X05/doc4.xml"
        },
        {
            "date": "2023-09-08",
            "ownerCik": null,
            "ownerName": "Sylvia Mcbrinn",
            "transactionDate": "2023-09-08",
            "transactionCode": "P",
            "transactionAmount": 40,
            "transactionPrice": 127,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1284666/000120919123049347/xslF345X05/doc4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "1.5016",
                "shares": 1501600
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1.1766",
                "shares": 1176600
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "0.9990",
                "shares": 999000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "0.9606",
                "shares": 960600
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "0.8801",
                "shares": 880100
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "0.6736",
                "shares": 673600
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "0.6733",
                "shares": 673300
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.4318",
                "shares": 431800
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "1.5016",
                "shares": 1501600
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1.1766",
                "shares": 1176600
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "1.1749",
                "shares": 1174900
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "1.1701",
                "shares": 1170100
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "1.1650",
                "shares": 1165000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "0.9990",
                "shares": 999000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "0.9667",
                "shares": 966700
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "0.9643",
                "shares": 964300
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "0.9617",
                "shares": 961700
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "0.9606",
                "shares": 960600
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "0.9567",
                "shares": 956700
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "0.9541",
                "shares": 954100
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "0.9516",
                "shares": 951600
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "0.8801",
                "shares": 880100
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "0.7503",
                "shares": 750300
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "0.7484",
                "shares": 748400
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "0.7464",
                "shares": 746400
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "0.6736",
                "shares": 673600
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "0.6782",
                "shares": 678200
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "33.6789",
                "shares": 33678900
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "33.6336",
                "shares": 33633600
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "0.6733",
                "shares": 673300
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "0.6198",
                "shares": 619800
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "0.4318",
                "shares": 431800
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "0.4318",
                "shares": 431800
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.4318",
                "shares": 431800
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -8.5,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-29",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.2247,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2026-03-19",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": -0.3033,
                "epsDifference": 0.3033,
                "surprisePercent": 100
            },
            "2025-09-30": {
                "reportDate": "2025-11-13",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -13.5,
                "epsEstimate": -14.83,
                "epsDifference": 1.33,
                "surprisePercent": 8.9683
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.29,
                "epsDifference": -0.02,
                "surprisePercent": -6.8966
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -13,
                "epsEstimate": -14.67,
                "epsDifference": 1.67,
                "surprisePercent": 11.3838
            },
            "2024-12-31": {
                "reportDate": "2025-03-24",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.38,
                "epsDifference": 0.08,
                "surprisePercent": 21.0526
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -11,
                "epsEstimate": -18.5,
                "epsDifference": 7.5,
                "surprisePercent": 40.5405
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -22,
                "epsEstimate": -23,
                "epsDifference": 1,
                "surprisePercent": 4.3478
            },
            "2024-03-31": {
                "reportDate": "2024-05-14",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -24,
                "epsEstimate": -27.12,
                "epsDifference": 3.12,
                "surprisePercent": 11.5044
            },
            "2023-12-31": {
                "reportDate": "2024-03-26",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.5606,
                "epsEstimate": -0.79,
                "epsDifference": 0.2294,
                "surprisePercent": 29.038
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -35,
                "epsEstimate": -39.87,
                "epsDifference": 4.87,
                "surprisePercent": 12.2147
            },
            "2023-06-30": {
                "reportDate": "2023-08-01",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -37.5,
                "epsEstimate": -32.1,
                "epsDifference": -5.4,
                "surprisePercent": -16.8224
            },
            "2023-03-31": {
                "reportDate": "2023-05-11",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -29,
                "epsEstimate": -31.2,
                "epsDifference": 2.2,
                "surprisePercent": 7.0513
            },
            "2022-12-31": {
                "reportDate": "2023-03-23",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.63,
                "epsEstimate": -0.7,
                "epsDifference": 0.07,
                "surprisePercent": 10
            },
            "2022-09-30": {
                "reportDate": "2022-11-04",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -34.5,
                "epsEstimate": -40.8,
                "epsDifference": 6.3,
                "surprisePercent": 15.4412
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -38.5,
                "epsEstimate": -33.83,
                "epsDifference": -4.67,
                "surprisePercent": -13.8043
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -32.5,
                "epsEstimate": -31.5,
                "epsDifference": -1,
                "surprisePercent": -3.1746
            },
            "2021-12-31": {
                "reportDate": "2022-03-01",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.62,
                "epsEstimate": -0.63,
                "epsDifference": 0.01,
                "surprisePercent": 1.5873
            },
            "2021-09-30": {
                "reportDate": "2021-11-15",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -34.85,
                "epsEstimate": -22.83,
                "epsDifference": -12.02,
                "surprisePercent": -52.65
            },
            "2021-06-30": {
                "reportDate": "2021-08-13",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -45,
                "epsEstimate": -28,
                "epsDifference": -17,
                "surprisePercent": -60.7143
            },
            "2021-03-31": {
                "reportDate": "2021-05-12",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -28,
                "epsEstimate": -23,
                "epsDifference": -5,
                "surprisePercent": -21.7391
            },
            "2020-12-31": {
                "reportDate": "2021-03-25",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.5,
                "epsEstimate": -0.78,
                "epsDifference": -0.72,
                "surprisePercent": -92.3077
            },
            "2020-09-30": {
                "reportDate": "2020-12-17",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.83,
                "epsEstimate": 0,
                "epsDifference": -0.83,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "+1y",
                "growth": "0.0291",
                "earningsEstimateAvg": "-1.3367",
                "earningsEstimateLow": "-1.8400",
                "earningsEstimateHigh": "-0.8100",
                "earningsEstimateYearAgoEps": "-1.3767",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0291",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.3367",
                "epsTrend7daysAgo": "-1.6000",
                "epsTrend30daysAgo": "-1.6000",
                "epsTrend60daysAgo": "-1.6000",
                "epsTrend90daysAgo": "-1.6150",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "+1q",
                "growth": "0.2308",
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.2000",
                "earningsEstimateHigh": "-0.2000",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2308",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.2950",
                "epsTrend60daysAgo": "-0.2950",
                "epsTrend90daysAgo": "-0.2950",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.0440",
                "earningsEstimateAvg": "-1.3767",
                "earningsEstimateLow": "-1.6400",
                "earningsEstimateHigh": "-1.0200",
                "earningsEstimateYearAgoEps": "-1.4400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0440",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "-1.0000",
                "epsTrendCurrent": "-1.3767",
                "epsTrend7daysAgo": "-1.5550",
                "epsTrend30daysAgo": "-1.5550",
                "epsTrend60daysAgo": "-1.2633",
                "epsTrend90daysAgo": "-1.3933",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.3485",
                "earningsEstimateAvg": "-0.2967",
                "earningsEstimateLow": "-0.3200",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": "-0.2200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3485",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-1.0000",
                "epsTrendCurrent": "-0.2967",
                "epsTrend7daysAgo": "-0.2967",
                "epsTrend30daysAgo": "-0.2967",
                "epsTrend60daysAgo": "-0.2967",
                "epsTrend90daysAgo": "-0.2833",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.3333",
                "earningsEstimateAvg": "-0.2933",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "-0.4400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3333",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2933",
                "epsTrend7daysAgo": "-0.2633",
                "epsTrend30daysAgo": "-0.2633",
                "epsTrend60daysAgo": "-0.3400",
                "epsTrend90daysAgo": "-0.3400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.3889",
                "earningsEstimateAvg": "-0.2933",
                "earningsEstimateLow": "-0.3400",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": "-0.4800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3889",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2933",
                "epsTrend7daysAgo": "-0.3900",
                "epsTrend30daysAgo": "-0.3900",
                "epsTrend60daysAgo": "-0.3900",
                "epsTrend90daysAgo": "-0.3900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.4121",
                "earningsEstimateAvg": "-1.5167",
                "earningsEstimateLow": "-1.6100",
                "earningsEstimateHigh": "-1.4600",
                "earningsEstimateYearAgoEps": "-2.5800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4121",
                "revenueEstimateAvg": "11000000.00",
                "revenueEstimateLow": "11000000.00",
                "revenueEstimateHigh": "11000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.5167",
                "epsTrend7daysAgo": "-1.6300",
                "epsTrend30daysAgo": "-1.6300",
                "epsTrend60daysAgo": "-1.6300",
                "epsTrend90daysAgo": "-1.5650",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.4860",
                "earningsEstimateAvg": "-0.3600",
                "earningsEstimateLow": "-0.3800",
                "earningsEstimateHigh": "-0.3400",
                "earningsEstimateYearAgoEps": "-0.7000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4860",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3600",
                "epsTrend7daysAgo": "-0.3600",
                "epsTrend30daysAgo": "-0.3600",
                "epsTrend60daysAgo": "-0.3600",
                "epsTrend90daysAgo": "-0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.4130",
                "earningsEstimateAvg": "-0.4400",
                "earningsEstimateLow": "-0.5100",
                "earningsEstimateHigh": "-0.3500",
                "earningsEstimateYearAgoEps": "-0.7500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4130",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4400",
                "epsTrend7daysAgo": "-0.4400",
                "epsTrend30daysAgo": "-0.4400",
                "epsTrend60daysAgo": "-0.4400",
                "epsTrend90daysAgo": "-0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "+1q",
                "growth": "0.0690",
                "earningsEstimateAvg": "-0.5400",
                "earningsEstimateLow": "-0.6000",
                "earningsEstimateHigh": "-0.4400",
                "earningsEstimateYearAgoEps": "-0.5800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0690",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5400",
                "epsTrend7daysAgo": "-0.5400",
                "epsTrend30daysAgo": "-0.5400",
                "epsTrend60daysAgo": "-0.6500",
                "epsTrend90daysAgo": "-0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.0070",
                "earningsEstimateAvg": "-2.7600",
                "earningsEstimateLow": "-2.7800",
                "earningsEstimateHigh": "-2.7400",
                "earningsEstimateYearAgoEps": "-2.7400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0070",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.7600",
                "epsTrend7daysAgo": "-2.7600",
                "epsTrend30daysAgo": "-2.7600",
                "epsTrend60daysAgo": "-2.7600",
                "epsTrend90daysAgo": "-2.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1590",
                "earningsEstimateAvg": "-0.8000",
                "earningsEstimateLow": "-0.8700",
                "earningsEstimateHigh": "-0.7100",
                "earningsEstimateYearAgoEps": "-0.6900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1590",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.8000",
                "epsTrend7daysAgo": "-0.8000",
                "epsTrend30daysAgo": "-0.8000",
                "epsTrend60daysAgo": "-0.8000",
                "epsTrend90daysAgo": "-0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.1690",
                "earningsEstimateAvg": "-0.6400",
                "earningsEstimateLow": "-0.6900",
                "earningsEstimateHigh": "-0.5900",
                "earningsEstimateYearAgoEps": "-0.7700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1690",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6400",
                "epsTrend7daysAgo": "-0.6400",
                "epsTrend30daysAgo": "-0.6400",
                "epsTrend60daysAgo": "-0.6400",
                "epsTrend90daysAgo": "-0.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.0310",
                "earningsEstimateAvg": "-0.6300",
                "earningsEstimateLow": "-0.6500",
                "earningsEstimateHigh": "-0.6100",
                "earningsEstimateYearAgoEps": "-0.6500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0310",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6300",
                "epsTrend7daysAgo": "-0.6300",
                "epsTrend30daysAgo": "-0.6300",
                "epsTrend60daysAgo": "-0.7500",
                "epsTrend90daysAgo": "-0.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.0220",
                "earningsEstimateAvg": "-2.8200",
                "earningsEstimateLow": "-3.0000",
                "earningsEstimateHigh": "-2.5200",
                "earningsEstimateYearAgoEps": "-2.7600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0220",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "9000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "5.0000",
                "epsTrendCurrent": "-2.8200",
                "epsTrend7daysAgo": "-2.8200",
                "epsTrend30daysAgo": "-2.8200",
                "epsTrend60daysAgo": "-2.8200",
                "epsTrend90daysAgo": "-2.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.1760",
                "earningsEstimateAvg": "-0.8000",
                "earningsEstimateLow": "-0.9000",
                "earningsEstimateHigh": "-0.7300",
                "earningsEstimateYearAgoEps": "-0.6800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1760",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "2800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.8000",
                "epsTrend7daysAgo": "-0.8000",
                "epsTrend30daysAgo": "-0.8000",
                "epsTrend60daysAgo": "-0.7700",
                "epsTrend90daysAgo": "-0.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.2330",
                "earningsEstimateAvg": "-0.6900",
                "earningsEstimateLow": "-0.7100",
                "earningsEstimateHigh": "-0.6200",
                "earningsEstimateYearAgoEps": "-0.9000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2330",
                "revenueEstimateAvg": "400000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "2000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.6000",
                "epsTrendCurrent": "-0.6900",
                "epsTrend7daysAgo": "-0.6900",
                "epsTrend30daysAgo": "-0.6900",
                "epsTrend60daysAgo": "-0.6900",
                "epsTrend90daysAgo": "-0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.1960",
                "earningsEstimateAvg": "-0.6700",
                "earningsEstimateLow": "-0.7400",
                "earningsEstimateHigh": "-0.5200",
                "earningsEstimateYearAgoEps": "-0.5600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1960",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "1500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6700",
                "epsTrend7daysAgo": "-0.6700",
                "epsTrend30daysAgo": "-0.6700",
                "epsTrend60daysAgo": "-0.6700",
                "epsTrend90daysAgo": "-0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.1220",
                "earningsEstimateAvg": "-2.8000",
                "earningsEstimateLow": "-3.1300",
                "earningsEstimateHigh": "-2.4900",
                "earningsEstimateYearAgoEps": "-3.1900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1220",
                "revenueEstimateAvg": "5950000.00",
                "revenueEstimateLow": "250000.00",
                "revenueEstimateHigh": "9300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "12.8690",
                "epsTrendCurrent": "-2.8000",
                "epsTrend7daysAgo": "-2.8000",
                "epsTrend30daysAgo": "-2.8000",
                "epsTrend60daysAgo": "-2.8000",
                "epsTrend90daysAgo": "-2.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.6400",
                "earningsEstimateLow": "-0.9900",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "25000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6400",
                "epsTrend7daysAgo": "-0.6400",
                "epsTrend30daysAgo": "-0.6400",
                "epsTrend60daysAgo": "-0.6400",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.5800",
                "earningsEstimateLow": "-0.6500",
                "earningsEstimateHigh": "-0.5200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5800",
                "epsTrend7daysAgo": "-0.5800",
                "epsTrend30daysAgo": "-0.5800",
                "epsTrend60daysAgo": "-0.5800",
                "epsTrend90daysAgo": "-0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.5200",
                "earningsEstimateLow": "-0.6400",
                "earningsEstimateHigh": "-0.4700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5200",
                "epsTrend7daysAgo": "-0.5200",
                "epsTrend30daysAgo": "-0.5400",
                "epsTrend60daysAgo": "-0.5500",
                "epsTrend90daysAgo": "-0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-1.2600",
                "earningsEstimateLow": "-1.5400",
                "earningsEstimateHigh": "-0.7000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1710000.00",
                "revenueEstimateLow": "400000.00",
                "revenueEstimateHigh": "5000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.2600",
                "epsTrend7daysAgo": "-1.2600",
                "epsTrend30daysAgo": "-1.2600",
                "epsTrend60daysAgo": "-1.2600",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -4.2247
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -26.81
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -57.3
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -102.0606
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -106.13
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -108.47
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -2.33
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "8566000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1132000.00",
                    "totalLiab": "45875000.00",
                    "totalStockholderEquity": "-37309000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7010000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-551990000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1961000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20692000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4133000.00",
                    "shortTermDebt": "1559000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6094000.00",
                    "otherStockholderEquity": "514681000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3093000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "12123000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5473000.00",
                    "capitalLeaseObligations": "6094000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19806000.00",
                    "nonCurrentLiabilitiesTotal": "25183000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8566000.00",
                    "cashAndShortTermInvestments": "1961000.00",
                    "propertyPlantAndEquipmentGross": "10738000.00",
                    "propertyPlantAndEquipmentNet": "5310000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-17599000.00",
                    "netInvestedCapital": "-37309000.00",
                    "commonStockSharesOutstanding": "1501649.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13828000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "895000.00",
                    "totalLiab": "50017000.00",
                    "totalStockholderEquity": "-36189000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12301000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-545646000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7118000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21922000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-918000.00",
                    "shortTermDebt": "1427000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6200000.00",
                    "otherStockholderEquity": "509451000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8013000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8194000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5815000.00",
                    "capitalLeaseObligations": "6200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19806000.00",
                    "nonCurrentLiabilitiesTotal": "28095000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13828000.00",
                    "cashAndShortTermInvestments": "7118000.00",
                    "propertyPlantAndEquipmentGross": "10960000.00",
                    "propertyPlantAndEquipmentNet": "5652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-13909000.00",
                    "netInvestedCapital": "-36189000.00",
                    "commonStockSharesOutstanding": "1176559.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "15908000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1350000.00",
                    "totalLiab": "47145000.00",
                    "totalStockholderEquity": "-31237000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10960000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-535862000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8320000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17984000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2139000.00",
                    "shortTermDebt": "1173000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6181000.00",
                    "otherStockholderEquity": "504619000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9670000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6238000.00",
                    "capitalLeaseObligations": "6181000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19806000.00",
                    "nonCurrentLiabilitiesTotal": "29161000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15908000.00",
                    "cashAndShortTermInvestments": "8320000.00",
                    "propertyPlantAndEquipmentGross": "13432000.00",
                    "propertyPlantAndEquipmentNet": "6075000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8314000.00",
                    "netInvestedCapital": "-31237000.00",
                    "commonStockSharesOutstanding": "1174907.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "27129000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2406000.00",
                    "totalLiab": "43874000.00",
                    "totalStockholderEquity": "-16745000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11152000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-520084000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18207000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12162000.00",
                    "shortTermDebt": "805000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6045000.00",
                    "otherStockholderEquity": "503333000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20613000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4643000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6516000.00",
                    "capitalLeaseObligations": "6045000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19806000.00",
                    "nonCurrentLiabilitiesTotal": "27274000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27129000.00",
                    "cashAndShortTermInvestments": "18207000.00",
                    "propertyPlantAndEquipmentGross": "13654000.00",
                    "propertyPlantAndEquipmentNet": "6353000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4013000.00",
                    "netInvestedCapital": "-16745000.00",
                    "commonStockSharesOutstanding": "1170088.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "38290000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5174000.00",
                    "totalLiab": "37743000.00",
                    "totalStockholderEquity": "547000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10754000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-501373000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32363000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16006000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31809000.00",
                    "shortTermDebt": "554000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "554000.00",
                    "otherStockholderEquity": "501914000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37537000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4698000.00",
                    "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": "753000.00",
                    "capitalLeaseObligations": "554000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19806000.00",
                    "nonCurrentLiabilitiesTotal": "21737000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38290000.00",
                    "cashAndShortTermInvestments": "32363000.00",
                    "propertyPlantAndEquipmentGross": "7939000.00",
                    "propertyPlantAndEquipmentNet": "753000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21531000.00",
                    "netInvestedCapital": "547000.00",
                    "commonStockSharesOutstanding": "1164985.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "52422000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2186000.00",
                    "totalLiab": "38157000.00",
                    "totalStockholderEquity": "14265000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11802000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-486039000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "49046000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14540000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48210000.00",
                    "shortTermDebt": "836000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "836000.00",
                    "otherStockholderEquity": "500298000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51232000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1902000.00",
                    "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": "1190000.00",
                    "capitalLeaseObligations": "836000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19806000.00",
                    "nonCurrentLiabilitiesTotal": "23617000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "52422000.00",
                    "cashAndShortTermInvestments": "49046000.00",
                    "propertyPlantAndEquipmentGross": "8193000.00",
                    "propertyPlantAndEquipmentNet": "1190000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "36692000.00",
                    "netInvestedCapital": "14265000.00",
                    "commonStockSharesOutstanding": "998991.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "62236000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4051000.00",
                    "totalLiab": "39268000.00",
                    "totalStockholderEquity": "22968000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15283000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-471155000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "56516000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19462000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-55265000.00",
                    "shortTermDebt": "1251000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1251000.00",
                    "otherStockholderEquity": "494118000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "60567000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2928000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1669000.00",
                    "capitalLeaseObligations": "1251000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19806000.00",
                    "nonCurrentLiabilitiesTotal": "19806000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "62236000.00",
                    "cashAndShortTermInvestments": "56516000.00",
                    "propertyPlantAndEquipmentGross": "8444000.00",
                    "propertyPlantAndEquipmentNet": "1669000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "41105000.00",
                    "netInvestedCapital": "22968000.00",
                    "commonStockSharesOutstanding": "966717.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "68638000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4831000.00",
                    "totalLiab": "37268000.00",
                    "totalStockholderEquity": "31370000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14444000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-460569000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "61662000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17462000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-60000000.00",
                    "shortTermDebt": "1662000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1662000.00",
                    "otherStockholderEquity": "491934000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66493000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1356000.00",
                    "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": "2145000.00",
                    "capitalLeaseObligations": "1662000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19806000.00",
                    "nonCurrentLiabilitiesTotal": "19806000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "68638000.00",
                    "cashAndShortTermInvestments": "61662000.00",
                    "propertyPlantAndEquipmentGross": "8692000.00",
                    "propertyPlantAndEquipmentNet": "2145000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "49031000.00",
                    "netInvestedCapital": "31370000.00",
                    "commonStockSharesOutstanding": "964298.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "89197000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5795000.00",
                    "totalLiab": "39481000.00",
                    "totalStockholderEquity": "49716000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14305000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-439497000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "80630000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19260000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-78706000.00",
                    "shortTermDebt": "1509000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1924000.00",
                    "otherStockholderEquity": "489208000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "86425000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3446000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2772000.00",
                    "capitalLeaseObligations": "1924000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19806000.00",
                    "nonCurrentLiabilitiesTotal": "20221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "89197000.00",
                    "cashAndShortTermInvestments": "80630000.00",
                    "propertyPlantAndEquipmentGross": "8936000.00",
                    "propertyPlantAndEquipmentNet": "2618000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "67165000.00",
                    "netInvestedCapital": "49716000.00",
                    "commonStockSharesOutstanding": "961749.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "119658000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4935000.00",
                    "totalLiab": "48986000.00",
                    "totalStockholderEquity": "70672000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22901000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-416263000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "111471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28344000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-109011000.00",
                    "shortTermDebt": "1624000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2460000.00",
                    "otherStockholderEquity": "486930000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "116406000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3819000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3252000.00",
                    "capitalLeaseObligations": "2460000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19806000.00",
                    "nonCurrentLiabilitiesTotal": "20642000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "119658000.00",
                    "cashAndShortTermInvestments": "111471000.00",
                    "propertyPlantAndEquipmentGross": "9176000.00",
                    "propertyPlantAndEquipmentNet": "3098000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "88062000.00",
                    "netInvestedCapital": "70672000.00",
                    "commonStockSharesOutstanding": "960627.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "151362000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6229000.00",
                    "totalLiab": "56659000.00",
                    "totalStockholderEquity": "94703000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27713000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-389338000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "141282000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35602000.00",
                    "currentDeferredRevenue": "-6293000.00",
                    "netDebt": "-138435000.00",
                    "shortTermDebt": "1596000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2847000.00",
                    "otherStockholderEquity": "484036000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "147511000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6293000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3851000.00",
                    "capitalLeaseObligations": "2847000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19806000.00",
                    "nonCurrentLiabilitiesTotal": "21057000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "151362000.00",
                    "cashAndShortTermInvestments": "141282000.00",
                    "propertyPlantAndEquipmentGross": "9915000.00",
                    "propertyPlantAndEquipmentNet": "3697000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "105680000.00",
                    "netInvestedCapital": "94703000.00",
                    "commonStockSharesOutstanding": "956682.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "179637000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6614000.00",
                    "totalLiab": "55121000.00",
                    "totalStockholderEquity": "124516000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29113000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-356013000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "168693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33653000.00",
                    "currentDeferredRevenue": "-2971000.00",
                    "netDebt": "-165462000.00",
                    "shortTermDebt": "1569000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3231000.00",
                    "otherStockholderEquity": "480524000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "175307000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2971000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330000.00",
                    "capitalLeaseObligations": "3231000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19806000.00",
                    "nonCurrentLiabilitiesTotal": "21468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "179637000.00",
                    "cashAndShortTermInvestments": "168693000.00",
                    "propertyPlantAndEquipmentGross": "10123000.00",
                    "propertyPlantAndEquipmentNet": "4176000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "141654000.00",
                    "netInvestedCapital": "124516000.00",
                    "commonStockSharesOutstanding": "954129.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "204552000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7030000.00",
                    "totalLiab": "48125000.00",
                    "totalStockholderEquity": "156427000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16657000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-320261000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "192687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26256000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-189079000.00",
                    "shortTermDebt": "1545000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3608000.00",
                    "otherStockholderEquity": "476683000.00",
                    "propertyPlantEquipment": "2485000.00",
                    "totalCurrentAssets": "199717000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "156427000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8054000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-320261000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4835000.00",
                    "capitalLeaseObligations": "3608000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21869000.00",
                    "nonCurrentLiabilitiesTotal": "21869000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "476683000.00",
                    "liabilitiesAndStockholdersEquity": "204552000.00",
                    "cashAndShortTermInvestments": "192687000.00",
                    "propertyPlantAndEquipmentGross": "10339000.00",
                    "propertyPlantAndEquipmentNet": "4681000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "173461000.00",
                    "netInvestedCapital": "156427000.00",
                    "commonStockSharesOutstanding": "951568.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "225736000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4924000.00",
                    "totalLiab": "45397000.00",
                    "totalStockholderEquity": "180339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17379000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-292801000.00",
                    "otherLiab": "19806000.00",
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "215507000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23131000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-211526000.00",
                    "shortTermDebt": "1521000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3981000.00",
                    "otherStockholderEquity": "473135000.00",
                    "propertyPlantEquipment": "2728000.00",
                    "totalCurrentAssets": "220431000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "180339000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4231000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-292801000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5305000.00",
                    "capitalLeaseObligations": "3981000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22266000.00",
                    "nonCurrentLiabilitiesTotal": "22266000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "473135000.00",
                    "liabilitiesAndStockholdersEquity": "225736000.00",
                    "cashAndShortTermInvestments": "215507000.00",
                    "propertyPlantAndEquipmentGross": "10515000.00",
                    "propertyPlantAndEquipmentNet": "5151000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "197300000.00",
                    "netInvestedCapital": "180339000.00",
                    "commonStockSharesOutstanding": "880111.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "189112000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5189000.00",
                    "totalLiab": "46478000.00",
                    "totalStockholderEquity": "142634000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18631000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-265258000.00",
                    "otherLiab": "22653000.00",
                    "goodWill": null,
                    "otherAssets": "10992000.00",
                    "cash": "178120000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23825000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-173775000.00",
                    "shortTermDebt": "1498000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4345000.00",
                    "otherStockholderEquity": "407888000.00",
                    "propertyPlantEquipment": "3002000.00",
                    "totalCurrentAssets": "183309000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "142634000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3696000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-265258000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5803000.00",
                    "capitalLeaseObligations": "4345000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22653000.00",
                    "nonCurrentLiabilitiesTotal": "22653000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "407888000.00",
                    "liabilitiesAndStockholdersEquity": "189112000.00",
                    "cashAndShortTermInvestments": "178120000.00",
                    "propertyPlantAndEquipmentGross": "10791000.00",
                    "propertyPlantAndEquipmentNet": "5649000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "159484000.00",
                    "netInvestedCapital": "142634000.00",
                    "commonStockSharesOutstanding": "750335.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "213496000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4907000.00",
                    "totalLiab": "48544000.00",
                    "totalStockholderEquity": "164952000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19210000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-239479000.00",
                    "otherLiab": "19806000.00",
                    "goodWill": null,
                    "otherAssets": "155000.00",
                    "cash": "202290000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25507000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-197584000.00",
                    "shortTermDebt": "1475000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4706000.00",
                    "otherStockholderEquity": "404427000.00",
                    "propertyPlantEquipment": "3277000.00",
                    "totalCurrentAssets": "207197000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "164952000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4822000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-239479000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "155000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6299000.00",
                    "capitalLeaseObligations": "4706000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23037000.00",
                    "nonCurrentLiabilitiesTotal": "23037000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "404427000.00",
                    "liabilitiesAndStockholdersEquity": "213496000.00",
                    "cashAndShortTermInvestments": "202290000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6144000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "181690000.00",
                    "netInvestedCapital": "164952000.00",
                    "commonStockSharesOutstanding": "748407.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "230653000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4591000.00",
                    "totalLiab": "40600000.00",
                    "totalStockholderEquity": "190053000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14555000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-210573000.00",
                    "otherLiab": "19806000.00",
                    "goodWill": null,
                    "otherAssets": "154000.00",
                    "cash": "219428000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17186000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-214388000.00",
                    "shortTermDebt": "1432000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5040000.00",
                    "otherStockholderEquity": "400622000.00",
                    "propertyPlantEquipment": "3395000.00",
                    "totalCurrentAssets": "224019000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "190053000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1199000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-210573000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6634000.00",
                    "capitalLeaseObligations": "5040000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23414000.00",
                    "nonCurrentLiabilitiesTotal": "23414000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "400622000.00",
                    "liabilitiesAndStockholdersEquity": "230653000.00",
                    "cashAndShortTermInvestments": "219428000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6480000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "206833000.00",
                    "netInvestedCapital": "190053000.00",
                    "commonStockSharesOutstanding": "746447.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "254422000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2313000.00",
                    "totalLiab": "43601000.00",
                    "totalStockholderEquity": "210821000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17245000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-186319000.00",
                    "otherLiab": "19806000.00",
                    "goodWill": null,
                    "otherAssets": "154000.00",
                    "cash": "244979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19813000.00",
                    "currentDeferredRevenue": "4192000.00",
                    "netDebt": "-239608000.00",
                    "shortTermDebt": "1389000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5371000.00",
                    "otherStockholderEquity": "397136000.00",
                    "propertyPlantEquipment": "6976000.00",
                    "totalCurrentAssets": "247292000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "210821000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1179000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-186319000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7130000.00",
                    "capitalLeaseObligations": "5371000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19806000.00",
                    "nonCurrentLiabilitiesTotal": "23788000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "397136000.00",
                    "liabilitiesAndStockholdersEquity": "254422000.00",
                    "cashAndShortTermInvestments": "244979000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6976000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "227479000.00",
                    "netInvestedCapital": "210821000.00",
                    "commonStockSharesOutstanding": "673578.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "277579000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3592000.00",
                    "totalLiab": "46926000.00",
                    "totalStockholderEquity": "230653000.00",
                    "deferredLongTermLiab": "1699000.00",
                    "otherCurrentLiab": "23871000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-162929000.00",
                    "otherLiab": "1699000.00",
                    "goodWill": null,
                    "otherAssets": "154000.00",
                    "cash": "269925000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45227000.00",
                    "currentDeferredRevenue": "19806000.00",
                    "netDebt": "-269925000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "393578000.00",
                    "propertyPlantEquipment": "3908000.00",
                    "totalCurrentAssets": "273517000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "230653000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1550000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-162929000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4062000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1699000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "393578000.00",
                    "liabilitiesAndStockholdersEquity": "277579000.00",
                    "cashAndShortTermInvestments": "269925000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3908000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "228290000.00",
                    "netInvestedCapital": "230653000.00",
                    "commonStockSharesOutstanding": "678189.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "216708000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "346000.00",
                    "totalLiab": "38685000.00",
                    "totalStockholderEquity": "178023000.00",
                    "deferredLongTermLiab": "1839000.00",
                    "otherCurrentLiab": "15067000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-139999000.00",
                    "otherLiab": "1847000.00",
                    "goodWill": null,
                    "otherAssets": "154000.00",
                    "cash": "207609000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36156000.00",
                    "currentDeferredRevenue": "19806000.00",
                    "netDebt": "-206927000.00",
                    "shortTermDebt": "682000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "682000.00",
                    "otherStockholderEquity": "318019000.00",
                    "propertyPlantEquipment": "4223000.00",
                    "totalCurrentAssets": "212331000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "178023000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "682000.00",
                    "inventory": null,
                    "accountsPayable": "1283000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-139999000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4377000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "682000.00",
                    "nonCurrentLiabilitiesOther": "8000.00",
                    "nonCurrentLiabilitiesTotal": "2529000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "318019000.00",
                    "liabilitiesAndStockholdersEquity": "216708000.00",
                    "cashAndShortTermInvestments": "207609000.00",
                    "propertyPlantAndEquipmentGross": "4223000.00",
                    "propertyPlantAndEquipmentNet": "4223000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "176175000.00",
                    "netInvestedCapital": "178705000.00",
                    "commonStockSharesOutstanding": "33678893.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "229087000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "127000.00",
                    "totalLiab": "33171000.00",
                    "totalStockholderEquity": "195916000.00",
                    "deferredLongTermLiab": "1953000.00",
                    "otherCurrentLiab": "8219000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-109618000.00",
                    "otherLiab": "1959000.00",
                    "goodWill": null,
                    "otherAssets": "154000.00",
                    "cash": "221199000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30530000.00",
                    "currentDeferredRevenue": "19806000.00",
                    "netDebt": "-220517000.00",
                    "shortTermDebt": "682000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "682000.00",
                    "otherStockholderEquity": "305531000.00",
                    "propertyPlantEquipment": "4351000.00",
                    "totalCurrentAssets": "224582000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "195916000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "682000.00",
                    "inventory": null,
                    "accountsPayable": "2505000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-109618000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4505000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "682000.00",
                    "nonCurrentLiabilitiesOther": "6000.00",
                    "nonCurrentLiabilitiesTotal": "2641000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "305531000.00",
                    "liabilitiesAndStockholdersEquity": "229087000.00",
                    "cashAndShortTermInvestments": "221199000.00",
                    "propertyPlantAndEquipmentGross": "4351000.00",
                    "propertyPlantAndEquipmentNet": "4351000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "194052000.00",
                    "netInvestedCapital": "196598000.00",
                    "commonStockSharesOutstanding": "33633619.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "244937000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2076000.00",
                    "totalLiab": "34963000.00",
                    "totalStockholderEquity": "209974000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9999000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-90917000.00",
                    "otherLiab": "2020000.00",
                    "goodWill": null,
                    "otherAssets": "154000.00",
                    "cash": "238605000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32261000.00",
                    "currentDeferredRevenue": "19806000.00",
                    "netDebt": "-237923000.00",
                    "shortTermDebt": "682000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "682000.00",
                    "otherStockholderEquity": "300888000.00",
                    "propertyPlantEquipment": "4102000.00",
                    "totalCurrentAssets": "240681000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "209974000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "682000.00",
                    "inventory": null,
                    "accountsPayable": "2456000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4256000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2702000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "244937000.00",
                    "cashAndShortTermInvestments": "238605000.00",
                    "propertyPlantAndEquipmentGross": "4102000.00",
                    "propertyPlantAndEquipmentNet": "4102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "208420000.00",
                    "netInvestedCapital": "210656000.00",
                    "commonStockSharesOutstanding": "673272.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "62773000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "778000.00",
                    "totalLiab": "137294000.00",
                    "totalStockholderEquity": "-74521000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11585000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-167812000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "56757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35761000.00",
                    "currentDeferredRevenue": "19806000.00",
                    "netDebt": "42702000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99459000.00",
                    "otherStockholderEquity": "93283000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57535000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "682000.00",
                    "inventory": null,
                    "accountsPayable": "4370000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2930000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1256000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5238000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "101533000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "62773000.00",
                    "cashAndShortTermInvestments": "56757000.00",
                    "propertyPlantAndEquipmentGross": "3982000.00",
                    "propertyPlantAndEquipmentNet": "3982000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21774000.00",
                    "netInvestedCapital": "-73839000.00",
                    "commonStockSharesOutstanding": "619772.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "431772.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "-56011000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-3704000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "3704000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-47000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3704000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-145309000.00",
                    "shortTermInvestments": "7408000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-145309000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3704000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-3704000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "-56011000.00",
                    "cashAndShortTermInvestments": "3704000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "431772.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9336000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "803000.00",
                    "totalLiab": "65347000.00",
                    "totalStockholderEquity": "-55964000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10453000.00",
                    "commonStock": "750000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-148354000.00",
                    "otherLiab": "30215000.00",
                    "goodWill": null,
                    "otherAssets": "154000.00",
                    "cash": "3704000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26718000.00",
                    "currentDeferredRevenue": "1420000.00",
                    "netDebt": "14416000.00",
                    "shortTermDebt": "9706000.00",
                    "shortLongTermDebt": "9706000.00",
                    "shortLongTermDebtTotal": "18120000.00",
                    "otherStockholderEquity": "4509000.00",
                    "propertyPlantEquipment": "4675000.00",
                    "totalCurrentAssets": "4507000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-145309000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "8414000.00",
                    "inventory": null,
                    "accountsPayable": "5139000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2214000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "750000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4829000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8592000.00",
                    "nonCurrentLiabilitiesTotal": "38629000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9336000.00",
                    "cashAndShortTermInvestments": "3704000.00",
                    "propertyPlantAndEquipmentGross": "4675000.00",
                    "propertyPlantAndEquipmentNet": "4675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "431772.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13828000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "895000.00",
                    "totalLiab": "50017000.00",
                    "totalStockholderEquity": "-36189000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12301000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-545646000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7118000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21922000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-918000.00",
                    "shortTermDebt": "1427000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6200000.00",
                    "otherStockholderEquity": "509451000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8013000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8194000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5815000.00",
                    "capitalLeaseObligations": "6200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19806000.00",
                    "nonCurrentLiabilitiesTotal": "28095000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13828000.00",
                    "cashAndShortTermInvestments": "7118000.00",
                    "propertyPlantAndEquipmentGross": "10960000.00",
                    "propertyPlantAndEquipmentNet": "5652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-13909000.00",
                    "netInvestedCapital": "-36189000.00",
                    "commonStockSharesOutstanding": "1176559.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "52422000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2186000.00",
                    "totalLiab": "38157000.00",
                    "totalStockholderEquity": "14265000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11802000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-486039000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "49046000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14540000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48210000.00",
                    "shortTermDebt": "836000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "836000.00",
                    "otherStockholderEquity": "500298000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51232000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1902000.00",
                    "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": "1190000.00",
                    "capitalLeaseObligations": "836000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19806000.00",
                    "nonCurrentLiabilitiesTotal": "23617000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "52422000.00",
                    "cashAndShortTermInvestments": "49046000.00",
                    "propertyPlantAndEquipmentGross": "8193000.00",
                    "propertyPlantAndEquipmentNet": "1190000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "36692000.00",
                    "netInvestedCapital": "14265000.00",
                    "commonStockSharesOutstanding": "971467.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "119658000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4935000.00",
                    "totalLiab": "48986000.00",
                    "totalStockholderEquity": "70672000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22901000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-416263000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "111471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28344000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-109011000.00",
                    "shortTermDebt": "1624000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2460000.00",
                    "otherStockholderEquity": "486930000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "116406000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3819000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3252000.00",
                    "capitalLeaseObligations": "2460000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19806000.00",
                    "nonCurrentLiabilitiesTotal": "20642000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "119658000.00",
                    "cashAndShortTermInvestments": "111471000.00",
                    "propertyPlantAndEquipmentGross": "9176000.00",
                    "propertyPlantAndEquipmentNet": "3098000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "88062000.00",
                    "netInvestedCapital": "70672000.00",
                    "commonStockSharesOutstanding": "955551.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "225736000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4924000.00",
                    "totalLiab": "45397000.00",
                    "totalStockholderEquity": "180339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17379000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-292801000.00",
                    "otherLiab": "19806000.00",
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "215507000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23131000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-211526000.00",
                    "shortTermDebt": "1521000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3981000.00",
                    "otherStockholderEquity": "473135000.00",
                    "propertyPlantEquipment": "2728000.00",
                    "totalCurrentAssets": "220431000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "180339000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4231000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-292801000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5305000.00",
                    "capitalLeaseObligations": "3981000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22266000.00",
                    "nonCurrentLiabilitiesTotal": "22266000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "473135000.00",
                    "liabilitiesAndStockholdersEquity": "225736000.00",
                    "cashAndShortTermInvestments": "215507000.00",
                    "propertyPlantAndEquipmentGross": "10515000.00",
                    "propertyPlantAndEquipmentNet": "5151000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "197300000.00",
                    "netInvestedCapital": "180339000.00",
                    "commonStockSharesOutstanding": "778545.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "254422000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2313000.00",
                    "totalLiab": "43601000.00",
                    "totalStockholderEquity": "210821000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17245000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-186319000.00",
                    "otherLiab": "19806000.00",
                    "goodWill": null,
                    "otherAssets": "154000.00",
                    "cash": "244979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19813000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-239608000.00",
                    "shortTermDebt": "1389000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5371000.00",
                    "otherStockholderEquity": "397136000.00",
                    "propertyPlantEquipment": "6976000.00",
                    "totalCurrentAssets": "247292000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "210821000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1179000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-186319000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7130000.00",
                    "capitalLeaseObligations": "5371000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19806000.00",
                    "nonCurrentLiabilitiesTotal": "23788000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "397136000.00",
                    "liabilitiesAndStockholdersEquity": "254422000.00",
                    "cashAndShortTermInvestments": "244979000.00",
                    "propertyPlantAndEquipmentGross": "11233000.00",
                    "propertyPlantAndEquipmentNet": "6976000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "227479000.00",
                    "netInvestedCapital": "210821000.00",
                    "commonStockSharesOutstanding": "691225.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "244937000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2076000.00",
                    "totalLiab": "34963000.00",
                    "totalStockholderEquity": "209974000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9999000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-90917000.00",
                    "otherLiab": "2020000.00",
                    "goodWill": null,
                    "otherAssets": "154000.00",
                    "cash": "238605000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32261000.00",
                    "currentDeferredRevenue": "19806000.00",
                    "netDebt": "-237923000.00",
                    "shortTermDebt": "682000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "682000.00",
                    "otherStockholderEquity": "300888000.00",
                    "propertyPlantEquipment": "4102000.00",
                    "totalCurrentAssets": "240681000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "209974000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "682000.00",
                    "inventory": null,
                    "accountsPayable": "2456000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4256000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2702000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "244937000.00",
                    "cashAndShortTermInvestments": "238605000.00",
                    "propertyPlantAndEquipmentGross": "4102000.00",
                    "propertyPlantAndEquipmentNet": "4102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "208420000.00",
                    "netInvestedCapital": "210656000.00",
                    "commonStockSharesOutstanding": "673272.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9336000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "803000.00",
                    "totalLiab": "65347000.00",
                    "totalStockholderEquity": "-55964000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10453000.00",
                    "commonStock": "750000.00",
                    "capitalStock": "90095000.00",
                    "retainedEarnings": "-148354000.00",
                    "otherLiab": "30215000.00",
                    "goodWill": null,
                    "otherAssets": "154000.00",
                    "cash": "3704000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26718000.00",
                    "currentDeferredRevenue": "1420000.00",
                    "netDebt": "14416000.00",
                    "shortTermDebt": "9706000.00",
                    "shortLongTermDebt": "9706000.00",
                    "shortLongTermDebtTotal": "18120000.00",
                    "otherStockholderEquity": "2295000.00",
                    "propertyPlantEquipment": "4675000.00",
                    "totalCurrentAssets": "4507000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-145309000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "8414000.00",
                    "inventory": null,
                    "accountsPayable": "5139000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "750000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4829000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8592000.00",
                    "nonCurrentLiabilitiesTotal": "38629000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9336000.00",
                    "cashAndShortTermInvestments": "3704000.00",
                    "propertyPlantAndEquipmentGross": "4675000.00",
                    "propertyPlantAndEquipmentNet": "4675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-22211000.00",
                    "netInvestedCapital": "-127189000.00",
                    "commonStockSharesOutstanding": "673272.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16637000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1799000.00",
                    "totalLiab": "45083000.00",
                    "totalStockholderEquity": "-28465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7066000.00",
                    "commonStock": "750000.00",
                    "capitalStock": "90095000.00",
                    "retainedEarnings": "-118560000.00",
                    "otherLiab": "20887000.00",
                    "goodWill": null,
                    "otherAssets": "97000.00",
                    "cash": "10863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9196000.00",
                    "currentDeferredRevenue": "169000.00",
                    "netDebt": "4137000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15000000.00",
                    "otherStockholderEquity": "1380000.00",
                    "propertyPlantEquipment": "3878000.00",
                    "totalCurrentAssets": "12662000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-117810000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "15000000.00",
                    "inventory": null,
                    "accountsPayable": "1961000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1380000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "750000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3975000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15992000.00",
                    "nonCurrentLiabilitiesTotal": "35887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16637000.00",
                    "cashAndShortTermInvestments": "10863000.00",
                    "propertyPlantAndEquipmentGross": "3878000.00",
                    "propertyPlantAndEquipmentNet": "3878000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3466000.00",
                    "netInvestedCapital": "-102810000.00",
                    "commonStockSharesOutstanding": "431772.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "110000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6344000.00",
                    "changeInCash": "-5157000.00",
                    "beginPeriodCashFlow": "7118000.00",
                    "endPeriodCashFlow": "1961000.00",
                    "totalCashFromOperatingActivities": "-5267000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "120000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-303000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2948000.00",
                    "stockBasedCompensation": "956000.00",
                    "otherNonCashItems": "-2947000.00",
                    "freeCashFlow": "-5267000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6713000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9784000.00",
                    "changeInCash": "-1202000.00",
                    "beginPeriodCashFlow": "8320000.00",
                    "endPeriodCashFlow": "7118000.00",
                    "totalCashFromOperatingActivities": "-7915000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "24000.00",
                    "otherCashflowsFromFinancingActivities": "6660000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54000.00",
                    "stockBasedCompensation": "1120000.00",
                    "otherNonCashItems": "784000.00",
                    "freeCashFlow": "-7915000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15778000.00",
                    "changeInCash": "-9887000.00",
                    "beginPeriodCashFlow": "18207000.00",
                    "endPeriodCashFlow": "8320000.00",
                    "totalCashFromOperatingActivities": "-9881000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6000.00",
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2430000.00",
                    "stockBasedCompensation": "1292000.00",
                    "otherNonCashItems": "2119000.00",
                    "freeCashFlow": "-9881000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18711000.00",
                    "changeInCash": "-14156000.00",
                    "beginPeriodCashFlow": "32363000.00",
                    "endPeriodCashFlow": "18207000.00",
                    "totalCashFromOperatingActivities": "-14120000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "47000.00",
                    "otherCashflowsFromFinancingActivities": "-83000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14198000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2802000.00",
                    "stockBasedCompensation": "1377000.00",
                    "otherNonCashItems": "297000.00",
                    "freeCashFlow": "-14120000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-395000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15334000.00",
                    "changeInCash": "-16683000.00",
                    "beginPeriodCashFlow": "49046000.00",
                    "endPeriodCashFlow": "32363000.00",
                    "totalCashFromOperatingActivities": "-16288000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "183000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-29000.00",
                    "otherCashflowsFromFinancingActivities": "-366000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-902000.00",
                    "stockBasedCompensation": "1645000.00",
                    "otherNonCashItems": "-1880000.00",
                    "freeCashFlow": "-16288000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-28",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9313000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14884000.00",
                    "changeInCash": "-7470000.00",
                    "beginPeriodCashFlow": "56516000.00",
                    "endPeriodCashFlow": "49046000.00",
                    "totalCashFromOperatingActivities": "-16783000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "228000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "98000.00",
                    "otherCashflowsFromFinancingActivities": "9215000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3251000.00",
                    "stockBasedCompensation": "1931000.00",
                    "otherNonCashItems": "-807000.00",
                    "freeCashFlow": "-16783000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10586000.00",
                    "changeInCash": "-5146000.00",
                    "beginPeriodCashFlow": "61662000.00",
                    "endPeriodCashFlow": "56516000.00",
                    "totalCashFromOperatingActivities": "-5132000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "228000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-14000.00",
                    "otherCashflowsFromFinancingActivities": "-14000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3032000.00",
                    "stockBasedCompensation": "2194000.00",
                    "otherNonCashItems": "-7948000.00",
                    "freeCashFlow": "-5132000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "225000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21072000.00",
                    "changeInCash": "-18968000.00",
                    "beginPeriodCashFlow": "80630000.00",
                    "endPeriodCashFlow": "61662000.00",
                    "totalCashFromOperatingActivities": "-19193000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "229000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "244000.00",
                    "otherCashflowsFromFinancingActivities": "-19000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-846000.00",
                    "stockBasedCompensation": "2496000.00",
                    "otherNonCashItems": "2496000.00",
                    "freeCashFlow": "-19193000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-14",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23234000.00",
                    "changeInCash": "-30841000.00",
                    "beginPeriodCashFlow": "111471000.00",
                    "endPeriodCashFlow": "80630000.00",
                    "totalCashFromOperatingActivities": "-30828000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "240000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-13000.00",
                    "otherCashflowsFromFinancingActivities": "-13000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10134000.00",
                    "stockBasedCompensation": "2300000.00",
                    "otherNonCashItems": "11758000.00",
                    "freeCashFlow": "-30828000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-26",
                    "currency_symbol": "USD",
                    "investments": "-8000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "119000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26925000.00",
                    "changeInCash": "-29811000.00",
                    "beginPeriodCashFlow": "141282000.00",
                    "endPeriodCashFlow": "111471000.00",
                    "totalCashFromOperatingActivities": "-29922000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "368000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-30.00",
                    "otherCashflowsFromFinancingActivities": "-30000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6105000.00",
                    "stockBasedCompensation": "2738000.00",
                    "otherNonCashItems": "10725000.00",
                    "freeCashFlow": "-29930000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "-25000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-33325000.00",
                    "changeInCash": "-27411000.00",
                    "beginPeriodCashFlow": "168693000.00",
                    "endPeriodCashFlow": "141282000.00",
                    "totalCashFromOperatingActivities": "-27345000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "270000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-55.00",
                    "otherCashflowsFromFinancingActivities": "-55000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2193000.00",
                    "stockBasedCompensation": "3517000.00",
                    "otherNonCashItems": "29808000.00",
                    "freeCashFlow": "-27370000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "investments": "-15000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "115000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35752000.00",
                    "changeInCash": "-23994000.00",
                    "beginPeriodCashFlow": "192687000.00",
                    "endPeriodCashFlow": "168693000.00",
                    "totalCashFromOperatingActivities": "-24094000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "290000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-58.00",
                    "otherCashflowsFromFinancingActivities": "-58000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7693000.00",
                    "stockBasedCompensation": "3675000.00",
                    "otherNonCashItems": "3675000.00",
                    "freeCashFlow": "-24109000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "investments": "-50000.00",
                    "changeToLiabilities": "3151000.00",
                    "totalCashflowsFromInvestingActivities": "-50000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-116000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27460000.00",
                    "changeInCash": "-22820000.00",
                    "beginPeriodCashFlow": "215507000.00",
                    "endPeriodCashFlow": "192687000.00",
                    "totalCashFromOperatingActivities": "-22654000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "293000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-116000.00",
                    "otherCashflowsFromFinancingActivities": "-116000.00",
                    "changeToNetincome": "3614000.00",
                    "capitalExpenditures": "50000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2252000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22820000.00",
                    "changeInWorkingCapital": "-2252000.00",
                    "stockBasedCompensation": "3614000.00",
                    "otherNonCashItems": "3151000.00",
                    "freeCashFlow": "-22704000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-23",
                    "currency_symbol": "USD",
                    "investments": "-31000.00",
                    "changeToLiabilities": "-735000.00",
                    "totalCashflowsFromInvestingActivities": "-31000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61765000.00",
                    "changeToOperatingActivities": "125000.00",
                    "netIncome": "-27543000.00",
                    "changeInCash": "37387000.00",
                    "beginPeriodCashFlow": "178120000.00",
                    "endPeriodCashFlow": "215507000.00",
                    "totalCashFromOperatingActivities": "-24347000.00",
                    "issuanceOfCapitalStock": "61682000.00",
                    "depreciation": "298000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-187.00",
                    "otherCashflowsFromFinancingActivities": "83000.00",
                    "changeToNetincome": "3508000.00",
                    "capitalExpenditures": "31000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "125000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "37387000.00",
                    "changeInWorkingCapital": "-610000.00",
                    "stockBasedCompensation": "3501000.00",
                    "otherNonCashItems": "7000.00",
                    "freeCashFlow": "-24378000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "-58000.00",
                    "changeToLiabilities": "-1703000.00",
                    "totalCashflowsFromInvestingActivities": "-58000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-96000.00",
                    "changeToOperatingActivities": "-422000.00",
                    "netIncome": "-25779000.00",
                    "changeInCash": "-24170000.00",
                    "beginPeriodCashFlow": "202290000.00",
                    "endPeriodCashFlow": "178120000.00",
                    "totalCashFromOperatingActivities": "-24016000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-96000.00",
                    "otherCashflowsFromFinancingActivities": "-96000.00",
                    "changeToNetincome": "3588000.00",
                    "capitalExpenditures": "58000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-422000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24170000.00",
                    "changeInWorkingCapital": "-2125000.00",
                    "stockBasedCompensation": "3588000.00",
                    "otherNonCashItems": "3588000.00",
                    "freeCashFlow": "-24074000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-166000.00",
                    "changeToLiabilities": "8282000.00",
                    "totalCashflowsFromInvestingActivities": "-166000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51000.00",
                    "changeToOperatingActivities": "-433000.00",
                    "netIncome": "-28906000.00",
                    "changeInCash": "-17138000.00",
                    "beginPeriodCashFlow": "219428000.00",
                    "endPeriodCashFlow": "202290000.00",
                    "totalCashFromOperatingActivities": "-16921000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "288000.00",
                    "otherCashflowsFromInvestingActivities": "3.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-70.00",
                    "otherCashflowsFromFinancingActivities": "-70000.00",
                    "changeToNetincome": "3848000.00",
                    "capitalExpenditures": "169000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-433000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17138000.00",
                    "changeInWorkingCapital": "7849000.00",
                    "stockBasedCompensation": "3842000.00",
                    "otherNonCashItems": "6000.00",
                    "freeCashFlow": "-17090000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-10000.00",
                    "changeToLiabilities": "-2433000.00",
                    "totalCashflowsFromInvestingActivities": "-10000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-405000.00",
                    "changeToOperatingActivities": "-2394000.00",
                    "netIncome": "-24254000.00",
                    "changeInCash": "-25551000.00",
                    "beginPeriodCashFlow": "244979000.00",
                    "endPeriodCashFlow": "219428000.00",
                    "totalCashFromOperatingActivities": "-25136000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "313000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-405000.00",
                    "otherCashflowsFromFinancingActivities": "-405000.00",
                    "changeToNetincome": "3632000.00",
                    "capitalExpenditures": "10000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2394000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25551000.00",
                    "changeInWorkingCapital": "-2394000.00",
                    "stockBasedCompensation": "3632000.00",
                    "otherNonCashItems": "-2433000.00",
                    "freeCashFlow": "-25146000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-89000.00",
                    "changeToLiabilities": "-2852000.00",
                    "totalCashflowsFromInvestingActivities": "-89000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3908000.00",
                    "changeToOperatingActivities": "945000.00",
                    "netIncome": "-23390000.00",
                    "changeInCash": "-24946000.00",
                    "beginPeriodCashFlow": "269925000.00",
                    "endPeriodCashFlow": "244979000.00",
                    "totalCashFromOperatingActivities": "-20949000.00",
                    "issuanceOfCapitalStock": "4007000.00",
                    "depreciation": "314000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3908.00",
                    "otherCashflowsFromFinancingActivities": "99000.00",
                    "changeToNetincome": "4034000.00",
                    "capitalExpenditures": "89000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1169000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24946000.00",
                    "changeInWorkingCapital": "-1904000.00",
                    "stockBasedCompensation": "3810000.00",
                    "otherNonCashItems": "221000.00",
                    "freeCashFlow": "-21038000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "investments": "-99000.00",
                    "changeToLiabilities": "5128000.00",
                    "totalCashflowsFromInvestingActivities": "-99000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "75141000.00",
                    "changeToOperatingActivities": "1130000.00",
                    "netIncome": "-22930000.00",
                    "changeInCash": "62316000.00",
                    "beginPeriodCashFlow": "207609000.00",
                    "endPeriodCashFlow": "269925000.00",
                    "totalCashFromOperatingActivities": "-12726000.00",
                    "issuanceOfCapitalStock": "74811000.00",
                    "depreciation": "380000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "75141000.00",
                    "otherCashflowsFromFinancingActivities": "330000.00",
                    "changeToNetincome": "3676000.00",
                    "capitalExpenditures": "99000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1020000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "62316000.00",
                    "changeInWorkingCapital": "6148000.00",
                    "stockBasedCompensation": "4366000.00",
                    "otherNonCashItems": "-690000.00",
                    "freeCashFlow": "-12825000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-13",
                    "currency_symbol": "USD",
                    "investments": "-235000.00",
                    "changeToLiabilities": "5599000.00",
                    "totalCashflowsFromInvestingActivities": "-235000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "190000.00",
                    "changeToOperatingActivities": "-1337000.00",
                    "netIncome": "-30381000.00",
                    "changeInCash": "-13590000.00",
                    "beginPeriodCashFlow": "221199000.00",
                    "endPeriodCashFlow": "207609000.00",
                    "totalCashFromOperatingActivities": "-13545000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "327000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "190000.00",
                    "otherCashflowsFromFinancingActivities": "190000.00",
                    "changeToNetincome": "12247000.00",
                    "capitalExpenditures": "235000",
                    "changeReceivables": "4000.00",
                    "cashFlowsOtherOperating": "-4008000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13590000.00",
                    "changeInWorkingCapital": "4259000.00",
                    "stockBasedCompensation": "12298000.00",
                    "otherNonCashItems": "12250000.00",
                    "freeCashFlow": "-13780000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "investments": "-501000.00",
                    "changeToLiabilities": "117000.00",
                    "totalCashflowsFromInvestingActivities": "-501000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1911000.00",
                    "changeToOperatingActivities": "-1306000.00",
                    "netIncome": "-18701000.00",
                    "changeInCash": "-17406000.00",
                    "beginPeriodCashFlow": "238605000.00",
                    "endPeriodCashFlow": "221199000.00",
                    "totalCashFromOperatingActivities": "-14994000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "309000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1911000.00",
                    "otherCashflowsFromFinancingActivities": "-1911000.00",
                    "changeToNetincome": "4587000.00",
                    "capitalExpenditures": "501000",
                    "changeReceivables": "-1000.00",
                    "cashFlowsOtherOperating": "1251000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17406000.00",
                    "changeInWorkingCapital": "-1189000.00",
                    "stockBasedCompensation": "4643000.00",
                    "otherNonCashItems": "-56000.00",
                    "freeCashFlow": "-15495000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-24",
                    "currency_symbol": "USD",
                    "investments": "-395000.00",
                    "changeToLiabilities": "-353000.00",
                    "totalCashflowsFromInvestingActivities": "-395000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "196249000.00",
                    "changeToOperatingActivities": "-1296000.00",
                    "netIncome": "-16395000.00",
                    "changeInCash": "181848000.00",
                    "beginPeriodCashFlow": "56757000.00",
                    "endPeriodCashFlow": "238605000.00",
                    "totalCashFromOperatingActivities": "-14006000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "292000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "196249000.00",
                    "changeToNetincome": "3746000.00",
                    "capitalExpenditures": "395000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1649000.00",
                    "stockBasedCompensation": "3022000.00",
                    "otherNonCashItems": "3746000.00",
                    "freeCashFlow": "-14401000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-109000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-109000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "72144000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11632000.00",
                    "changeInCash": "56573000.00",
                    "beginPeriodCashFlow": "184000.00",
                    "endPeriodCashFlow": "56757000.00",
                    "totalCashFromOperatingActivities": "-15462000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "285000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "72264000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "109000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8501000.00",
                    "stockBasedCompensation": "-24.00",
                    "otherNonCashItems": "4386000.00",
                    "freeCashFlow": "-15571000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-66000.00",
                    "changeToLiabilities": "3197000.00",
                    "totalCashflowsFromInvestingActivities": "-66000.00",
                    "netBorrowings": "2932000.00",
                    "totalCashFromFinancingActivities": "2932000.00",
                    "changeToOperatingActivities": "409000.00",
                    "netIncome": "-6222000.00",
                    "changeInCash": "-186000.00",
                    "beginPeriodCashFlow": "370000.00",
                    "endPeriodCashFlow": "184000.00",
                    "totalCashFromOperatingActivities": "-3052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "215000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2932000.00",
                    "changeToNetincome": "-651000.00",
                    "capitalExpenditures": "66000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3606000.00",
                    "stockBasedCompensation": "-1898.00",
                    "otherNonCashItems": "-651000.00",
                    "freeCashFlow": "-3118000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-20000.00",
                    "changeToLiabilities": "2391000.00",
                    "totalCashflowsFromInvestingActivities": "-20000.00",
                    "netBorrowings": "500000.00",
                    "totalCashFromFinancingActivities": "500000.00",
                    "changeToOperatingActivities": "793000.00",
                    "netIncome": "-1604000.00",
                    "changeInCash": "-3334000.00",
                    "beginPeriodCashFlow": "3704000.00",
                    "endPeriodCashFlow": "370000.00",
                    "totalCashFromOperatingActivities": "-3814000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "216000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": "-5610000.00",
                    "capitalExpenditures": "20000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3184000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5610000.00",
                    "freeCashFlow": "-3834000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-373000.00",
                    "changeToLiabilities": "4138000.00",
                    "totalCashflowsFromInvestingActivities": "-373000.00",
                    "netBorrowings": "1500000.00",
                    "totalCashFromFinancingActivities": "1500000.00",
                    "changeToOperatingActivities": "219000.00",
                    "netIncome": "-1358000.00",
                    "changeInCash": "-769000.00",
                    "beginPeriodCashFlow": "4473000.00",
                    "endPeriodCashFlow": "3704000.00",
                    "totalCashFromOperatingActivities": "-1896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "216000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1500000.00",
                    "changeToNetincome": "-5108000.00",
                    "capitalExpenditures": "373000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4357000.00",
                    "stockBasedCompensation": "-5296.00",
                    "otherNonCashItems": "-5111000.00",
                    "freeCashFlow": "-2269000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "7125000.00",
                    "totalCashFromFinancingActivities": "6276000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-59607000.00",
                    "changeInCash": "-41928000.00",
                    "beginPeriodCashFlow": "49046000.00",
                    "endPeriodCashFlow": "7118000.00",
                    "totalCashFromOperatingActivities": "-48204000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "373000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-949000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4276000.00",
                    "stockBasedCompensation": "5434000.00",
                    "otherNonCashItems": "1320000.00",
                    "freeCashFlow": "-48204000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-28",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "9511000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-69776000.00",
                    "changeInCash": "-62425000.00",
                    "beginPeriodCashFlow": "111471000.00",
                    "endPeriodCashFlow": "49046000.00",
                    "totalCashFromOperatingActivities": "-71936000.00",
                    "issuanceOfCapitalStock": "9215000.00",
                    "depreciation": "925000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "342000.00",
                    "otherCashflowsFromFinancingActivities": "296000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11199000.00",
                    "stockBasedCompensation": "8921000.00",
                    "otherNonCashItems": "-807000.00",
                    "freeCashFlow": "-71936000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-26",
                    "currency_symbol": "USD",
                    "investments": "-121000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-98000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-123462000.00",
                    "changeInCash": "-104036000.00",
                    "beginPeriodCashFlow": "215507000.00",
                    "endPeriodCashFlow": "111471000.00",
                    "totalCashFromOperatingActivities": "-104015000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1221000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-259.00",
                    "otherCashflowsFromFinancingActivities": "-259000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "98000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4680000.00",
                    "stockBasedCompensation": "13544000.00",
                    "otherNonCashItems": "2000.00",
                    "freeCashFlow": "-104113000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-23",
                    "currency_symbol": "USD",
                    "investments": "-265000.00",
                    "changeToLiabilities": "3411000.00",
                    "totalCashflowsFromInvestingActivities": "-265000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61213000.00",
                    "changeToOperatingActivities": "-3124000.00",
                    "netIncome": "-106482000.00",
                    "changeInCash": "-29472000.00",
                    "beginPeriodCashFlow": "244979000.00",
                    "endPeriodCashFlow": "215507000.00",
                    "totalCashFromOperatingActivities": "-90420000.00",
                    "issuanceOfCapitalStock": "61682000.00",
                    "depreciation": "1199000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-758.00",
                    "otherCashflowsFromFinancingActivities": "-469000.00",
                    "changeToNetincome": "14576000.00",
                    "capitalExpenditures": "268000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3124000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29472000.00",
                    "changeInWorkingCapital": "287000.00",
                    "stockBasedCompensation": "14563000.00",
                    "otherNonCashItems": "13000.00",
                    "freeCashFlow": "-90688000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-924000.00",
                    "changeToLiabilities": "7992000.00",
                    "totalCashflowsFromInvestingActivities": "-924000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "69512000.00",
                    "changeToOperatingActivities": "-568000.00",
                    "netIncome": "-95402000.00",
                    "changeInCash": "6374000.00",
                    "beginPeriodCashFlow": "238605000.00",
                    "endPeriodCashFlow": "244979000.00",
                    "totalCashFromOperatingActivities": "-62214000.00",
                    "issuanceOfCapitalStock": "70994000.00",
                    "depreciation": "1330000.00",
                    "otherCashflowsFromInvestingActivities": "-924000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "289000.00",
                    "otherCashflowsFromFinancingActivities": "-1482000.00",
                    "changeToNetincome": "24434000.00",
                    "capitalExpenditures": "924000",
                    "changeReceivables": "3000.00",
                    "cashFlowsOtherOperating": "-568000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6374000.00",
                    "changeInWorkingCapital": "7424000.00",
                    "stockBasedCompensation": "25117000.00",
                    "otherNonCashItems": "3000.00",
                    "freeCashFlow": "-63138000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-24",
                    "currency_symbol": "USD",
                    "investments": "-590000.00",
                    "changeToLiabilities": "-2089000.00",
                    "totalCashflowsFromInvestingActivities": "-590000.00",
                    "netBorrowings": "3432000.00",
                    "totalCashFromFinancingActivities": "271825000.00",
                    "changeToOperatingActivities": "-409000.00",
                    "netIncome": "-35853000.00",
                    "changeInCash": "234901000.00",
                    "beginPeriodCashFlow": "3704000.00",
                    "endPeriodCashFlow": "238605000.00",
                    "totalCashFromOperatingActivities": "-36334000.00",
                    "issuanceOfCapitalStock": "268412000.00",
                    "depreciation": "1008000.00",
                    "otherCashflowsFromInvestingActivities": "19000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "68164000.00",
                    "changeToNetincome": "1009000.00",
                    "capitalExpenditures": "590000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2498000.00",
                    "stockBasedCompensation": "3022000.00",
                    "otherNonCashItems": "-6477000.00",
                    "freeCashFlow": "-36924000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1509000.00",
                    "changeToLiabilities": "22887000.00",
                    "totalCashflowsFromInvestingActivities": "-1509000.00",
                    "netBorrowings": "4000000.00",
                    "totalCashFromFinancingActivities": "3995000.00",
                    "changeToOperatingActivities": "2215000.00",
                    "netIncome": "-29855000.00",
                    "changeInCash": "-7159000.00",
                    "beginPeriodCashFlow": "10863000.00",
                    "endPeriodCashFlow": "3704000.00",
                    "totalCashFromOperatingActivities": "-9645000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "860000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5000.00",
                    "changeToNetincome": "-5813000.00",
                    "capitalExpenditures": "1509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25102000.00",
                    "stockBasedCompensation": "-6403.00",
                    "otherNonCashItems": "-5752000.00",
                    "freeCashFlow": "-11154000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-988000.00",
                    "changeToLiabilities": "-10181000.00",
                    "totalCashflowsFromInvestingActivities": "-988000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "5019000.00",
                    "changeToOperatingActivities": "477000.00",
                    "netIncome": "-28979000.00",
                    "changeInCash": "-31286000.00",
                    "beginPeriodCashFlow": "42149000.00",
                    "endPeriodCashFlow": "10863000.00",
                    "totalCashFromOperatingActivities": "-35317000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "794000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19000.00",
                    "changeToNetincome": "2572000.00",
                    "capitalExpenditures": "988000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9704000.00",
                    "stockBasedCompensation": "2637.00",
                    "otherNonCashItems": "2572000.00",
                    "freeCashFlow": "-36305000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4582000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6344000.00",
                    "minorityInterest": null,
                    "netIncome": "-6344000.00",
                    "sellingGeneralAdministrative": "4726000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-120000.00",
                    "reconciledDepreciation": "120000.00",
                    "ebit": "-6344000.00",
                    "ebitda": "-6224000.00",
                    "depreciationAndAmortization": "120000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8808000.00",
                    "otherOperatingExpenses": "8808000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "37000.00",
                    "netInterestIncome": "37000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8688000.00",
                    "costOfRevenue": "120000.00",
                    "totalOtherIncomeExpenseNet": "2464000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6344000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7995000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9784000.00",
                    "minorityInterest": null,
                    "netIncome": "-9784000.00",
                    "sellingGeneralAdministrative": "3260000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2806000.00",
                    "reconciledDepreciation": "19000.00",
                    "ebit": "-7266000.00",
                    "ebitda": "-7247000.00",
                    "depreciationAndAmortization": "19000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9255000.00",
                    "otherOperatingExpenses": "11255000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "73000.00",
                    "netInterestIncome": "73000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2000000.00",
                    "totalOperatingExpenses": "12061000.00",
                    "costOfRevenue": "-806000.00",
                    "totalOtherIncomeExpenseNet": "-529000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9784000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9539000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15778000.00",
                    "minorityInterest": null,
                    "netIncome": "-15778000.00",
                    "sellingGeneralAdministrative": "4250000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9539000.00",
                    "reconciledDepreciation": "56000.00",
                    "ebit": "-15778000.00",
                    "ebitda": "-15722000.00",
                    "depreciationAndAmortization": "56000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13789000.00",
                    "otherOperatingExpenses": "13789000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "133000.00",
                    "netInterestIncome": "133000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4250000.00",
                    "costOfRevenue": "9539000.00",
                    "totalOtherIncomeExpenseNet": "-1989000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15778000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13684000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18711000.00",
                    "minorityInterest": null,
                    "netIncome": "-18711000.00",
                    "sellingGeneralAdministrative": "4963000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-567000.00",
                    "reconciledDepreciation": "115000.00",
                    "ebit": "-18711000.00",
                    "ebitda": "-18596000.00",
                    "depreciationAndAmortization": "115000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18647000.00",
                    "otherOperatingExpenses": "18647000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "233000.00",
                    "netInterestIncome": "233000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "18080000.00",
                    "costOfRevenue": "567000.00",
                    "totalOtherIncomeExpenseNet": "-64000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18711000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12355000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15334000.00",
                    "minorityInterest": null,
                    "netIncome": "-15334000.00",
                    "sellingGeneralAdministrative": "5259000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-183000.00",
                    "reconciledDepreciation": "183000.00",
                    "ebit": "-15334000.00",
                    "ebitda": "-15151000.00",
                    "depreciationAndAmortization": "183000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17614000.00",
                    "otherOperatingExpenses": "17614000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "400000.00",
                    "netInterestIncome": "400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "17431000.00",
                    "costOfRevenue": "183000.00",
                    "totalOtherIncomeExpenseNet": "2280000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15334000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11650000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14884000.00",
                    "minorityInterest": null,
                    "netIncome": "-14884000.00",
                    "sellingGeneralAdministrative": "4594000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11650000.00",
                    "reconciledDepreciation": "228000.00",
                    "ebit": "-14884000.00",
                    "ebitda": "-14655999.00",
                    "depreciationAndAmortization": "228001.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16244000.00",
                    "otherOperatingExpenses": "16244000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "554000.00",
                    "netInterestIncome": "554000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4594000.00",
                    "costOfRevenue": "11650000.00",
                    "totalOtherIncomeExpenseNet": "1360000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14884000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16395000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10586000.00",
                    "minorityInterest": null,
                    "netIncome": "-10586000.00",
                    "sellingGeneralAdministrative": "5875000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10772000.00",
                    "reconciledDepreciation": "228000.00",
                    "ebit": "-10586000.00",
                    "ebitda": "-10358000.00",
                    "depreciationAndAmortization": "228000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11270000.00",
                    "otherOperatingExpenses": "22270000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "692000.00",
                    "netInterestIncome": "692000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "11000000.00",
                    "totalOperatingExpenses": "22042000.00",
                    "costOfRevenue": "228000.00",
                    "totalOtherIncomeExpenseNet": "684000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10586000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16198000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21072000.00",
                    "minorityInterest": null,
                    "netIncome": "-21072000.00",
                    "sellingGeneralAdministrative": "5774000.00",
                    "sellingAndMarketingExpenses": "229000.00",
                    "grossProfit": "-229000.00",
                    "reconciledDepreciation": "229000.00",
                    "ebit": "-21072000.00",
                    "ebitda": "-20843000.00",
                    "depreciationAndAmortization": "229000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21972000.00",
                    "otherOperatingExpenses": "21972000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "900000.00",
                    "netInterestIncome": "900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "21743000.00",
                    "costOfRevenue": "229000.00",
                    "totalOtherIncomeExpenseNet": "900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21072000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18852000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23234000.00",
                    "minorityInterest": null,
                    "netIncome": "-23234000.00",
                    "sellingGeneralAdministrative": "5605000.00",
                    "sellingAndMarketingExpenses": "240000.00",
                    "grossProfit": "-240000.00",
                    "reconciledDepreciation": "240000.00",
                    "ebit": "-23234000.00",
                    "ebitda": "-22994000.00",
                    "depreciationAndAmortization": "240000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24457000.00",
                    "otherOperatingExpenses": "24457000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "1223000.00",
                    "netInterestIncome": "1223000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "196724.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "24217000.00",
                    "costOfRevenue": "240000.00",
                    "totalOtherIncomeExpenseNet": "1223000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23234000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22674000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26925000.00",
                    "minorityInterest": null,
                    "netIncome": "-26925000.00",
                    "sellingGeneralAdministrative": "5862000.00",
                    "sellingAndMarketingExpenses": "368000.00",
                    "grossProfit": "-368000.00",
                    "reconciledDepreciation": "368000.00",
                    "ebit": "-26925000.00",
                    "ebitda": "-26557000.00",
                    "depreciationAndAmortization": "368000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28536000.00",
                    "otherOperatingExpenses": "28536000.00",
                    "interestExpense": "1470000.00",
                    "taxProvision": null,
                    "interestIncome": "1638000.00",
                    "netInterestIncome": "1638000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4934000.00",
                    "totalRevenue": "1706000.00",
                    "totalOperatingExpenses": "28168000.00",
                    "costOfRevenue": "368000.00",
                    "totalOtherIncomeExpenseNet": "1611000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26925000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33325000.00",
                    "minorityInterest": null,
                    "netIncome": "-33325000.00",
                    "sellingGeneralAdministrative": "6620000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-270000.00",
                    "reconciledDepreciation": "270000.00",
                    "ebit": "-33325000.00",
                    "ebitda": "-33055000.00",
                    "depreciationAndAmortization": "270000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35020000.00",
                    "otherOperatingExpenses": "35020000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "1734000.00",
                    "netInterestIncome": "1734000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2004000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "34750000.00",
                    "costOfRevenue": "270000.00",
                    "totalOtherIncomeExpenseNet": "1695000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33325000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30960000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35752000.00",
                    "minorityInterest": null,
                    "netIncome": "-35752000.00",
                    "sellingGeneralAdministrative": "6241000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-30960000.00",
                    "reconciledDepreciation": "290000.00",
                    "ebit": "-35752000.00",
                    "ebitda": "-35462000.00",
                    "depreciationAndAmortization": "290000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37201000.00",
                    "otherOperatingExpenses": "37201000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "1460000.00",
                    "netInterestIncome": "1460000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1460000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6241000.00",
                    "costOfRevenue": "30960000.00",
                    "totalOtherIncomeExpenseNet": "1449000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35752000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21697000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27460000.00",
                    "minorityInterest": null,
                    "netIncome": "-27460000.00",
                    "sellingGeneralAdministrative": "7233000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-21697000.00",
                    "reconciledDepreciation": "293000.00",
                    "ebit": "-27460000.00",
                    "ebitda": "-27167000.00",
                    "depreciationAndAmortization": "293000.00",
                    "nonOperatingIncomeNetOther": "1470000.00",
                    "operatingIncome": "-28930000.00",
                    "otherOperatingExpenses": "28930000.00",
                    "interestExpense": "1470000.00",
                    "taxProvision": null,
                    "interestIncome": "1480000.00",
                    "netInterestIncome": "1480000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1470000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7233000.00",
                    "costOfRevenue": "21697000.00",
                    "totalOtherIncomeExpenseNet": "1470000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27460000.00",
                    "netIncomeApplicableToCommonShares": "-27460000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21874000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27543000.00",
                    "minorityInterest": null,
                    "netIncome": "-27543000.00",
                    "sellingGeneralAdministrative": "6686000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-21874000.00",
                    "reconciledDepreciation": "-299998.80",
                    "ebit": "-27543000.00",
                    "ebitda": "-27245000.00",
                    "depreciationAndAmortization": "298000.00",
                    "nonOperatingIncomeNetOther": "1017000.00",
                    "operatingIncome": "-28560000.00",
                    "otherOperatingExpenses": "28560000.00",
                    "interestExpense": "516000.00",
                    "taxProvision": null,
                    "interestIncome": "1047000.00",
                    "netInterestIncome": "1047000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "218000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6686000.00",
                    "costOfRevenue": "21874000.00",
                    "totalOtherIncomeExpenseNet": "1017000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27543000.00",
                    "netIncomeApplicableToCommonShares": "-27543000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19839000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25779000.00",
                    "minorityInterest": null,
                    "netIncome": "-25779000.00",
                    "sellingGeneralAdministrative": "6340000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-19839000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "-25779000.00",
                    "ebitda": "-25479000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": "400000.00",
                    "operatingIncome": "-26179000.00",
                    "otherOperatingExpenses": "26179000.00",
                    "interestExpense": "370000.00",
                    "taxProvision": null,
                    "interestIncome": "370000.00",
                    "netInterestIncome": "370000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-370000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6340000.00",
                    "costOfRevenue": "19839000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25779000.00",
                    "netIncomeApplicableToCommonShares": "-25779000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20711000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28906000.00",
                    "minorityInterest": null,
                    "netIncome": "-28906000.00",
                    "sellingGeneralAdministrative": "8343999.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-20711000.00",
                    "reconciledDepreciation": "288000.00",
                    "ebit": "-28906000.00",
                    "ebitda": "-28618000.00",
                    "depreciationAndAmortization": "288000.00",
                    "nonOperatingIncomeNetOther": "149000.00",
                    "operatingIncome": "-29055000.00",
                    "otherOperatingExpenses": "29055000.00",
                    "interestExpense": "146000.00",
                    "taxProvision": null,
                    "interestIncome": "146000.00",
                    "netInterestIncome": "146000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-146000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8344000.00",
                    "costOfRevenue": "20711000.00",
                    "totalOtherIncomeExpenseNet": "149000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28906000.00",
                    "netIncomeApplicableToCommonShares": "-28906000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16923000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24254000.00",
                    "minorityInterest": null,
                    "netIncome": "-24254000.00",
                    "sellingGeneralAdministrative": "7423000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-16923000.00",
                    "reconciledDepreciation": "313000.00",
                    "ebit": "-24254000.00",
                    "ebitda": "-23941000.00",
                    "depreciationAndAmortization": "313000.00",
                    "nonOperatingIncomeNetOther": "92000.00",
                    "operatingIncome": "-24346000.00",
                    "otherOperatingExpenses": "24346000.00",
                    "interestExpense": "92000.00",
                    "taxProvision": null,
                    "interestIncome": "85000.00",
                    "netInterestIncome": "85000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-92000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7423000.00",
                    "costOfRevenue": "16923000.00",
                    "totalOtherIncomeExpenseNet": "92000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24254000.00",
                    "netIncomeApplicableToCommonShares": "-24254000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16448000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23390000.00",
                    "minorityInterest": null,
                    "netIncome": "-23390000.00",
                    "sellingGeneralAdministrative": "7040000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-314000.00",
                    "reconciledDepreciation": "314000.00",
                    "ebit": "-23390000.00",
                    "ebitda": "-23076000.00",
                    "depreciationAndAmortization": "314000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23488000.00",
                    "otherOperatingExpenses": "23488000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": null,
                    "interestIncome": "96000.00",
                    "netInterestIncome": "96000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "250000.00",
                    "totalOperatingExpenses": "23174000.00",
                    "costOfRevenue": "314000.00",
                    "totalOtherIncomeExpenseNet": "98000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23390000.00",
                    "netIncomeApplicableToCommonShares": "-23390000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16553000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22930000.00",
                    "minorityInterest": null,
                    "netIncome": "-22930000.00",
                    "sellingGeneralAdministrative": "7142000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-380000.00",
                    "reconciledDepreciation": "380000.00",
                    "ebit": "-22930000.00",
                    "ebitda": "-22550000.00",
                    "depreciationAndAmortization": "380000.00",
                    "nonOperatingIncomeNetOther": "765000.00",
                    "operatingIncome": "-23695000.00",
                    "otherOperatingExpenses": "23695000.00",
                    "interestExpense": "76000.00",
                    "taxProvision": null,
                    "interestIncome": "76000.00",
                    "netInterestIncome": "76000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000.00",
                    "totalRevenue": "150000.00",
                    "totalOperatingExpenses": "23315000.00",
                    "costOfRevenue": "380000.00",
                    "totalOtherIncomeExpenseNet": "765000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22930000.00",
                    "netIncomeApplicableToCommonShares": "-22930000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14850000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30381000.00",
                    "minorityInterest": null,
                    "netIncome": "-30381000.00",
                    "sellingGeneralAdministrative": "15860000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-14600000.00",
                    "reconciledDepreciation": "327000.00",
                    "ebit": "-30380000.00",
                    "ebitda": "-30053000.00",
                    "depreciationAndAmortization": "327000.00",
                    "nonOperatingIncomeNetOther": "79000.00",
                    "operatingIncome": "-30460000.00",
                    "otherOperatingExpenses": "30710000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": "80000.00",
                    "netInterestIncome": "79000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "80000.00",
                    "totalRevenue": "250000.00",
                    "totalOperatingExpenses": "15860000.00",
                    "costOfRevenue": "14850000.00",
                    "totalOtherIncomeExpenseNet": "79000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30381000.00",
                    "netIncomeApplicableToCommonShares": "-30381000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10423000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18701000.00",
                    "minorityInterest": null,
                    "netIncome": "-18701000.00",
                    "sellingGeneralAdministrative": "8374000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-10423000.00",
                    "reconciledDepreciation": "309000.00",
                    "ebit": "-18699000.00",
                    "ebitda": "-18390000.00",
                    "depreciationAndAmortization": "309000.00",
                    "nonOperatingIncomeNetOther": "96000.00",
                    "operatingIncome": "-18797000.00",
                    "otherOperatingExpenses": "18797000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": "98000.00",
                    "netInterestIncome": "96000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8374000.00",
                    "costOfRevenue": "10423000.00",
                    "totalOtherIncomeExpenseNet": "96000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18701000.00",
                    "netIncomeApplicableToCommonShares": "-18701000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10193000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16395000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-16395000.00",
                    "sellingGeneralAdministrative": "5970000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-292000.00",
                    "reconciledDepreciation": "292000.00",
                    "ebit": "-16392999.00",
                    "ebitda": "-16100999.00",
                    "depreciationAndAmortization": "292000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16454999.00",
                    "otherOperatingExpenses": "16454999.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": "63000.00",
                    "netInterestIncome": "61000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "16163000.00",
                    "costOfRevenue": "292000.00",
                    "totalOtherIncomeExpenseNet": "59999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16395000.00",
                    "netIncomeApplicableToCommonShares": "-16395000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4864000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11632000.00",
                    "minorityInterest": null,
                    "netIncome": "-11632000.00",
                    "sellingGeneralAdministrative": "3301000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "150000.00",
                    "reconciledDepreciation": "285000.00",
                    "ebit": "-11546000.00",
                    "ebitda": "-11261000.00",
                    "depreciationAndAmortization": "285000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8015000.00",
                    "otherOperatingExpenses": "8165000.00",
                    "interestExpense": "86000.00",
                    "taxProvision": null,
                    "interestIncome": "31000.00",
                    "netInterestIncome": "-55000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "86000.00",
                    "totalRevenue": "150000.00",
                    "totalOperatingExpenses": "8165000.00",
                    "costOfRevenue": "4864000.00",
                    "totalOtherIncomeExpenseNet": "-3617000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11632000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2923000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6222000.00",
                    "minorityInterest": null,
                    "netIncome": "-6222000.00",
                    "sellingGeneralAdministrative": "1787000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "190000.00",
                    "reconciledDepreciation": "215000.00",
                    "ebit": "-5468000.00",
                    "ebitda": "-5253000.00",
                    "depreciationAndAmortization": "215000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4520000.00",
                    "otherOperatingExpenses": "4710000.00",
                    "interestExpense": "754000.00",
                    "taxProvision": null,
                    "interestIncome": "1000.00",
                    "netInterestIncome": "-753000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "754000.00",
                    "totalRevenue": "190000.00",
                    "totalOperatingExpenses": "4710000.00",
                    "costOfRevenue": "2923000.00",
                    "totalOtherIncomeExpenseNet": "-1702000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6222000.00",
                    "netIncomeApplicableToCommonShares": "-6222000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1661000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1604000.00",
                    "minorityInterest": null,
                    "netIncome": "-1604000.00",
                    "sellingGeneralAdministrative": "463000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89000.00",
                    "reconciledDepreciation": "216000.00",
                    "ebit": "-1057000.00",
                    "ebitda": "-841000.00",
                    "depreciationAndAmortization": "216000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1109000.00",
                    "otherOperatingExpenses": "1198000.00",
                    "interestExpense": "547000.00",
                    "taxProvision": null,
                    "interestIncome": "5000.00",
                    "netInterestIncome": "-542000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "547000.00",
                    "totalRevenue": "89000.00",
                    "totalOperatingExpenses": "1198000.00",
                    "costOfRevenue": "1661000.00",
                    "totalOtherIncomeExpenseNet": "-495000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1604000.00",
                    "netIncomeApplicableToCommonShares": "-1604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3336000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1358000.00",
                    "minorityInterest": "-47000.00",
                    "netIncome": "-1361000.00",
                    "sellingGeneralAdministrative": "342000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1134000.00",
                    "reconciledDepreciation": "216000.00",
                    "ebit": "-845000.00",
                    "ebitda": "-629000.00",
                    "depreciationAndAmortization": "216000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-792000.00",
                    "otherOperatingExpenses": "2994000.00",
                    "interestExpense": "513000.00",
                    "taxProvision": null,
                    "interestIncome": "9000.00",
                    "netInterestIncome": "-504000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "506000.00",
                    "totalRevenue": "2202000.00",
                    "totalOperatingExpenses": "2994000.00",
                    "costOfRevenue": "3336000.00",
                    "totalOtherIncomeExpenseNet": "-566000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1358000.00",
                    "netIncomeApplicableToCommonShares": "-2969000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43573000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59607000.00",
                    "minorityInterest": null,
                    "netIncome": "-59607000.00",
                    "sellingGeneralAdministrative": "17632000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-41073000.00",
                    "reconciledDepreciation": "373000.00",
                    "ebit": "-59607000.00",
                    "ebitda": "-59234000.00",
                    "depreciationAndAmortization": "373000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-59305000.00",
                    "otherOperatingExpenses": "61305000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "843000.00",
                    "netInterestIncome": "843000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2000000.00",
                    "totalOperatingExpenses": "18232000.00",
                    "costOfRevenue": "43073000.00",
                    "totalOtherIncomeExpenseNet": "-302000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-59607000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "63095000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-69776000.00",
                    "minorityInterest": null,
                    "netIncome": "-69776000.00",
                    "sellingGeneralAdministrative": "21848000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10075000.00",
                    "reconciledDepreciation": "925000.00",
                    "ebit": "-69776000.00",
                    "ebitda": "-68851000.00",
                    "depreciationAndAmortization": "925000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-73943000.00",
                    "otherOperatingExpenses": "84943000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "3369000.00",
                    "netInterestIncome": "3369000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "11000000.00",
                    "totalOperatingExpenses": "84018000.00",
                    "costOfRevenue": "925000.00",
                    "totalOtherIncomeExpenseNet": "4167000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-69776000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "103731000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-123462000.00",
                    "minorityInterest": null,
                    "netIncome": "-123462000.00",
                    "sellingGeneralAdministrative": "25956000.00",
                    "sellingAndMarketingExpenses": "1221000.00",
                    "grossProfit": "-1221000.00",
                    "reconciledDepreciation": "1151000.00",
                    "ebit": "-123462000.00",
                    "ebitda": "-122241000.00",
                    "depreciationAndAmortization": "1221000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-129687000.00",
                    "otherOperatingExpenses": "129687000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "5721000.00",
                    "netInterestIncome": "5721000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "128466000.00",
                    "costOfRevenue": "1221000.00",
                    "totalOtherIncomeExpenseNet": "6225000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-124080000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "79347000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-106482000.00",
                    "minorityInterest": null,
                    "netIncome": "-105283000.00",
                    "sellingGeneralAdministrative": "28793000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1199000.00",
                    "reconciledDepreciation": "1199000.00",
                    "ebit": "-106482000.00",
                    "ebitda": "-105283000.00",
                    "depreciationAndAmortization": "1199000.00",
                    "nonOperatingIncomeNetOther": "1658000.00",
                    "operatingIncome": "-108140000.00",
                    "otherOperatingExpenses": "108140000.00",
                    "interestExpense": "1658000.00",
                    "taxProvision": null,
                    "interestIncome": "1648000.00",
                    "netInterestIncome": "1648000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1199000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "106941000.00",
                    "costOfRevenue": "1199000.00",
                    "totalOtherIncomeExpenseNet": "1658000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-106482000.00",
                    "netIncomeApplicableToCommonShares": "-106482000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "58274000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-95402000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-95402000.00",
                    "sellingGeneralAdministrative": "38416000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-58024000.00",
                    "reconciledDepreciation": "1330000.00",
                    "ebit": "-95399000.00",
                    "ebitda": "-94069000.00",
                    "depreciationAndAmortization": "1330000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-96440000.00",
                    "otherOperatingExpenses": "96690000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": "350000.00",
                    "netInterestIncome": "347000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "250000.00",
                    "totalOperatingExpenses": "38416000.00",
                    "costOfRevenue": "58274000.00",
                    "totalOtherIncomeExpenseNet": "1038000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-95402000.00",
                    "netIncomeApplicableToCommonShares": "-95402000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19933000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35853000.00",
                    "minorityInterest": "-3000.00",
                    "netIncome": "-35853000.00",
                    "sellingGeneralAdministrative": "10595000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-19504000.00",
                    "reconciledDepreciation": "1008000.00",
                    "ebit": "-34464000.00",
                    "ebitda": "-33456000.00",
                    "depreciationAndAmortization": "1008000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30099000.00",
                    "otherOperatingExpenses": "30528000.00",
                    "interestExpense": "1389000.00",
                    "taxProvision": null,
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-1289000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1388000.00",
                    "totalRevenue": "429000.00",
                    "totalOperatingExpenses": "10595000.00",
                    "costOfRevenue": "19933000.00",
                    "totalOtherIncomeExpenseNet": "-5754000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35853000.00",
                    "netIncomeApplicableToCommonShares": "-26877000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25919000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29855000.00",
                    "minorityInterest": "-47000.00",
                    "netIncome": "-29794000.00",
                    "sellingGeneralAdministrative": "7549000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-20719000.00",
                    "reconciledDepreciation": "860000.00",
                    "ebit": "-28268000.00",
                    "ebitda": "-27408000.00",
                    "depreciationAndAmortization": "860000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28268000.00",
                    "otherOperatingExpenses": "33468000.00",
                    "interestExpense": "1630000.00",
                    "taxProvision": null,
                    "interestIncome": "128000.00",
                    "netInterestIncome": "-1502000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1547000.00",
                    "totalRevenue": "5200000.00",
                    "totalOperatingExpenses": "7549000.00",
                    "costOfRevenue": "25919000.00",
                    "totalOtherIncomeExpenseNet": "-1587000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29855000.00",
                    "netIncomeApplicableToCommonShares": "-28731000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26305000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28979000.00",
                    "minorityInterest": "19000.00",
                    "netIncome": "-28979000.00",
                    "sellingGeneralAdministrative": "12556000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-15678000.00",
                    "reconciledDepreciation": "794000.00",
                    "ebit": "-28030000.00",
                    "ebitda": "-27236000.00",
                    "depreciationAndAmortization": "794000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28234000.00",
                    "otherOperatingExpenses": "38861000.00",
                    "interestExpense": "949000.00",
                    "taxProvision": null,
                    "interestIncome": "209000.00",
                    "netInterestIncome": "-740000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "204000.00",
                    "totalRevenue": "10627000.00",
                    "totalOperatingExpenses": "38861000.00",
                    "costOfRevenue": "26305000.00",
                    "totalOtherIncomeExpenseNet": "-745000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28979000.00",
                    "netIncomeApplicableToCommonShares": "-28164000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Bioatla 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
