CPWH
Ceres Power Holdings plc

CPWHF.US ceres.tech
Industrials · Electrical Equipment & Parts
5.55
+0.20 (+3.74%)
USD · PINK
52-week range
1.40
11.70
Trading at 40% of the 52-week range
Market Cap
1.14B
P/E Ratio
0.00
Forward P/E
0.00
Book Value
1.07
Div. Yield
N/A
% Institutions
47.41%
% Insiders
18.25%
1 Year

+297.9%
3 Year

+23.5%
10 Year

+253.4%
Description
Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers cell, stack, and factory; power system and power modules for data centers, commercial power, industrial power, and marine applications; and stack array module and electrolyser module for ammonia, refineries, green steel, and eFuels applications. It also provides a solid oxide electrolysis cell (SOEC) technology to produce green hydrogen; and a solid oxide fuel cell (SOFC) technology to generate electrical power from various fuel types, including natural gas, biofuels, hydrogen blends, and pure hydrogen. In addition, the company is involved in the provision of overseas license and royalty services; business development and technical support; development of flow battery technologies for energy storage systems; and administration of registered intellectual property. Ceres Power Holdings plc was incorporated in 2004 and is based in Horsham, the United Kingdom.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Philip Joseph Caldwell	CEO & Executive Director	1970
Mr. Stuart Paynter	CFO & Director	1972
Mr. Stephen Hill	Chief Operating Officer	NA
Ms. Caroline Hargrove CBE	Chief Technology Officer	1969
Ms. Michelle Traynor	Chief People Officer	NA
Mr. Nick Lawrence	Chief Product Officer	NA
Mr. Filip Smeets	Chief Commercial Officer	NA
Dominic Murray	Company Secretary	NA
Financial Highlights

▼
Market Cap: $1.14B
EBITDA: $-7.86M
PEG Ratio: $0.00
Book Value: $1.07
Earnings/Share: $-0.30
Profit Margin: -38.46%
Operating Margin: -81.42%
ROA (TTM): -5.36%
ROE (TTM): -6.84%
Revenue (TTM): $18.90M
Revenue/Share (TTM): $0.12
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 23.60%
Valuation Metrics

Enterprise Value: $1.13B
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 213.83M
Shares Float: 100.92M
% Insiders: 18.25%
% Institutions: 47.41%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (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
$32.64M
Cost of Goods Sold
adjust
$-13.79M
Gross Profit
subtotal
$18.84M
SG&A
adjust
$-14.20M
R&D
adjust
$-48.55M
Other Operating Expense
adjust
$-3.45M
Operating Income
subtotal
$-47.36M
Other / Non-Operating Items
adjust
$-176.97K
Net Income
subtotal
$-47.54M
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": "CPWHF",
        "Type": "Common Stock",
        "Name": "Ceres Power Holdings plc",
        "Exchange": "PINK",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000Q3FJ88",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": null,
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Electrical Equipment & Parts",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Electrical Equipment",
        "GicSubIndustry": "Electrical Components & Equipment",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers cell, stack, and factory; power system and power modules for data centers, commercial power, industrial power, and marine applications; and stack array module and electrolyser module for ammonia, refineries, green steel, and eFuels applications. It also provides a solid oxide electrolysis cell (SOEC) technology to produce green hydrogen; and a solid oxide fuel cell (SOFC) technology to generate electrical power from various fuel types, including natural gas, biofuels, hydrogen blends, and pure hydrogen. In addition, the company is involved in the provision of overseas license and royalty services; business development and technical support; development of flow battery technologies for energy storage systems; and administration of registered intellectual property. Ceres Power Holdings plc was incorporated in 2004 and is based in Horsham, the United Kingdom.",
        "Address": "Viking House, Horsham, United Kingdom, RH13 5PX",
        "AddressData": {
            "Street": "Viking House",
            "City": "Horsham",
            "Country": "United Kingdom",
            "ZIP": "RH13 5PX"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Philip Joseph Caldwell",
                "Title": "CEO & Executive Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Stuart  Paynter",
                "Title": "CFO & Director",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Stephen  Hill",
                "Title": "Chief Operating Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Caroline  Hargrove CBE",
                "Title": "Chief Technology Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Michelle  Traynor",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Nick  Lawrence",
                "Title": "Chief Product Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Filip  Smeets",
                "Title": "Chief Commercial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Dominic  Murray",
                "Title": "Company Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "44 14 0327 3463",
        "WebURL": "https://www.ceres.tech",
        "LogoURL": "/img/logos/US/CPWHF.png",
        "FullTimeEmployees": 353,
        "UpdatedAt": "2026-09-10"
    },
    "Highlights": {
        "MarketCapitalization": 1143972992,
        "MarketCapitalizationMln": 1143.973,
        "EBITDA": -7859000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": null,
        "BookValue": 1.0671,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.3,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2025-12-31",
        "ProfitMargin": -0.3846,
        "OperatingMarginTTM": -0.8142,
        "ReturnOnAssetsTTM": -0.0536,
        "ReturnOnEquityTTM": -0.0684,
        "RevenueTTM": 18897000,
        "RevenuePerShareTTM": 0.12,
        "QuarterlyRevenueGrowthYOY": 0.236,
        "GrossProfitTTM": 13802000,
        "DilutedEpsTTM": -0.3,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 60.5373,
        "PriceBookMRQ": 8.5858,
        "EnterpriseValue": 1126951531,
        "EnterpriseValueRevenue": 25.4933,
        "EnterpriseValueEbitda": -21.3479
    },
    "SharesStats": {
        "SharesOutstanding": 213826715,
        "SharesFloat": 100919154,
        "PercentInsiders": 18.253,
        "PercentInstitutions": 47.409,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 1.814,
        "52WeekHigh": 11.7,
        "52WeekLow": 1.4,
        "50DayMA": 5.5486,
        "200DayMA": 5.5486,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2018-08-07",
        "ExDividendDate": null,
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2018-08-07",
        "NumberDividendsByYear": []
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "194.7100",
                "shares": 194710000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "193.3214",
                "shares": 193321400
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "192.8609",
                "shares": 192860900
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "191.8280",
                "shares": 191828000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "190.7296",
                "shares": 190729600
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "162.8886",
                "shares": 162888600
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "153.3059",
                "shares": 153305900
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "101.6269",
                "shares": 101626900
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "105.5077",
                "shares": 105507700
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "77.5460",
                "shares": 77546000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "77.0941",
                "shares": 77094100
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "73.5389",
                "shares": 73538900
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "53.6832",
                "shares": 53683200
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "8.6493",
                "shares": 8649300
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "8.6468",
                "shares": 8646800
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "7.7611",
                "shares": 7761100
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "6.7038",
                "shares": 6703800
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "6.2759",
                "shares": 6275900
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "5.9256",
                "shares": 5925600
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "5.7232",
                "shares": 5723200
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "5.0402",
                "shares": 5040200
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "4.1904",
                "shares": 4190400.0000000005
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "5.5282",
                "shares": 5528200
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "5.5282",
                "shares": 5528200
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "5.5282",
                "shares": 5528200
            }
        ],
        "quarterly": [
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "194.7100",
                "shares": 194710000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "193.7679",
                "shares": 193767900
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "193.3214",
                "shares": 193321400
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "193.0528",
                "shares": 193052800
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "192.8609",
                "shares": 192860900
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "192.8528",
                "shares": 192852800
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "192.4427",
                "shares": 192442700
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "192.4427",
                "shares": 192442700
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "191.8280",
                "shares": 191828000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "191.8280",
                "shares": 191828000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "190.9730",
                "shares": 190973000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "190.9730",
                "shares": 190973000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "190.7296",
                "shares": 190729600
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "190.5955",
                "shares": 190595500
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "180.7833",
                "shares": 180783300
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "180.7833",
                "shares": 180783300
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "162.8886",
                "shares": 162888600
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "162.8886",
                "shares": 162888600
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "153.3059",
                "shares": 153305900
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "153.3059",
                "shares": 153305900
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "153.3059",
                "shares": 153305900
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "129.7873",
                "shares": 129787299.99999999
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "152.1256",
                "shares": 152125600
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "101.6269",
                "shares": 101626900
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "129.7873",
                "shares": 129787299.99999999
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "101.3766",
                "shares": 101376600
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "101.5902",
                "shares": 101590200
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "105.5077",
                "shares": 105507700
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "101.3766",
                "shares": 101376600
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "82.4447",
                "shares": 82444700
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "105.5077",
                "shares": 105507700
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "77.5460",
                "shares": 77546000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "82.4447",
                "shares": 82444700
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "77.2538",
                "shares": 77253800
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "77.5460",
                "shares": 77546000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "77.0941",
                "shares": 77094100
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "77.2538",
                "shares": 77253800
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "73.5389",
                "shares": 73538900
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "77.0941",
                "shares": 77094100
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "73.5389",
                "shares": 73538900
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "73.5389",
                "shares": 73538900
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "53.6832",
                "shares": 53683200
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "53.6832",
                "shares": 53683200
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "53.6832",
                "shares": 53683200
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "53.6832",
                "shares": 53683200
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "29.2793",
                "shares": 29279300
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "47.4115",
                "shares": 47411500
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "8.6493",
                "shares": 8649300
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "11.1477",
                "shares": 11147700
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "8.6202",
                "shares": 8620200
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "8.6493",
                "shares": 8649300
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "8.6468",
                "shares": 8646800
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "8.6468",
                "shares": 8646800
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "8.6468",
                "shares": 8646800
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "7.7611",
                "shares": 7761100
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "7.7611",
                "shares": 7761100
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "7.7611",
                "shares": 7761100
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "6.7038",
                "shares": 6703800
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "6.7038",
                "shares": 6703800
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "6.7038",
                "shares": 6703800
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "6.2759",
                "shares": 6275900
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "6.2759",
                "shares": 6275900
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "6.2759",
                "shares": 6275900
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "5.9256",
                "shares": 5925600
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "5.9256",
                "shares": 5925600
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "5.9256",
                "shares": 5925600
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "5.7232",
                "shares": 5723200
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "5.7232",
                "shares": 5723200
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "5.7232",
                "shares": 5723200
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "5.0402",
                "shares": 5040200
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "5.6261",
                "shares": 5626100
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "5.0402",
                "shares": 5040200
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "4.1904",
                "shares": 4190400.0000000005
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "5.5282",
                "shares": 5528200
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "4.1904",
                "shares": 4190400.0000000005
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "5.5282",
                "shares": 5528200
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "5.5282",
                "shares": 5528200
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "5.5282",
                "shares": 5528200
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "5.5282",
                "shares": 5528200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-01",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-06-30",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.025,
                "epsEstimate": 0,
                "epsDifference": -0.025,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-31",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.025,
                "epsEstimate": 0,
                "epsDifference": -0.025,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-06-30",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0215,
                "epsEstimate": 0,
                "epsDifference": -0.0215,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-31",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0216,
                "epsEstimate": 0,
                "epsDifference": -0.0216,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-12-31",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0071,
                "epsEstimate": 0,
                "epsDifference": -0.0071,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-09-30",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0066,
                "epsEstimate": 0,
                "epsDifference": -0.0066,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-06-30",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0124,
                "epsEstimate": 0,
                "epsDifference": -0.0124,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-03-31",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0127,
                "epsEstimate": 0,
                "epsDifference": -0.0127,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-12-31",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0092,
                "epsEstimate": 0,
                "epsDifference": -0.0092,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-09-30",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0094,
                "epsEstimate": 0,
                "epsDifference": -0.0094,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-06-30",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0308,
                "epsEstimate": 0,
                "epsDifference": -0.0308,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-03-31",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0327,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-12-31",
                "date": "2017-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0346,
                "epsEstimate": 0,
                "epsDifference": -0.0346,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-09-30",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0343,
                "epsEstimate": 0,
                "epsDifference": -0.0343,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-06-30",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0262,
                "epsEstimate": 0,
                "epsDifference": -0.0262,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-03-31",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0252,
                "epsEstimate": 0,
                "epsDifference": -0.0252,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-12-31",
                "date": "2016-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0386,
                "epsEstimate": 0,
                "epsDifference": -0.0386,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-09-30",
                "date": "2016-06-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0406,
                "epsEstimate": 0,
                "epsDifference": -0.0406,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-06-30",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0426,
                "epsEstimate": 0,
                "epsDifference": -0.0426,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-03-31",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0462,
                "epsEstimate": 0,
                "epsDifference": -0.0462,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-12-31",
                "date": "2015-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0524,
                "epsEstimate": 0,
                "epsDifference": -0.0524,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-09-30",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0537,
                "epsEstimate": 0,
                "epsDifference": -0.0537,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-06-30",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0544,
                "epsEstimate": 0,
                "epsDifference": -0.0544,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2015-03-31",
                "date": "2014-12-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0514,
                "epsEstimate": 0,
                "epsDifference": -0.0514,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-12-31",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0499,
                "epsEstimate": 0,
                "epsDifference": -0.0499,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-09-30",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0519,
                "epsEstimate": 0,
                "epsDifference": -0.0519,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-06-30",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0644,
                "epsEstimate": 0,
                "epsDifference": -0.0644,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2014-03-31",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0627,
                "epsEstimate": 0,
                "epsDifference": -0.0627,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-12-31",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0517,
                "epsEstimate": 0,
                "epsDifference": -0.0517,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-09-30",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0506,
                "epsEstimate": 0,
                "epsDifference": -0.0506,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-06-30",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0603,
                "epsEstimate": 0,
                "epsDifference": -0.0603,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2013-03-31",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0603,
                "epsEstimate": 0,
                "epsDifference": -0.0603,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-12-31",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.5549,
                "epsEstimate": 0,
                "epsDifference": -0.5549,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-09-30",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.5504,
                "epsEstimate": 0,
                "epsDifference": -0.5504,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-06-30",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.6136,
                "epsEstimate": 0,
                "epsDifference": -0.6136,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2012-03-31",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.6256,
                "epsEstimate": 0,
                "epsDifference": -0.6256,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-12-31",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.7363,
                "epsEstimate": 0,
                "epsDifference": -0.7363,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-09-30",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.7397,
                "epsEstimate": 0,
                "epsDifference": -0.7397,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-06-30",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.7351,
                "epsEstimate": 0,
                "epsDifference": -0.7351,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2011-03-31",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.7346,
                "epsEstimate": 0,
                "epsDifference": -0.7346,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-12-31",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.5374,
                "epsEstimate": 0,
                "epsDifference": -0.5374,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "66090700.00",
                "revenueEstimateLow": "51000000.00",
                "revenueEstimateHigh": "81919890.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1307",
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "58451120.00",
                "revenueEstimateLow": "45000000.00",
                "revenueEstimateHigh": "72925000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.7906",
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "32254180.00",
                "revenueEstimateLow": "31133600.00",
                "revenueEstimateHigh": "34714000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.3784",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "57533170.00",
                "revenueEstimateLow": "55000000.00",
                "revenueEstimateHigh": "62142000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "1.5772",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2021-03-31": {
                "date": "2021-03-31",
                "epsActual": -0.025
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.0465
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.0477
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -0.0621
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.1278
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -0.147
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.2067
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -0.2176
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -0.2253
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -1.7792
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": -2.8367
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": -1.272
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "GBP",
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "145772373.00",
                    "intangibleAssets": "16203000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1448767.00",
                    "totalLiab": "38143817.00",
                    "totalStockholderEquity": "107628556.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7509648.00",
                    "commonStock": "19465844.00",
                    "capitalStock": "19469000.00",
                    "retainedEarnings": "-321869832.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35829193.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33217615.00",
                    "currentDeferredRevenue": "23522187.00",
                    "netDebt": "-33420584.00",
                    "shortTermDebt": "834000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2408609.00",
                    "otherStockholderEquity": "406584103.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "108577402.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47429312.00",
                    "netReceivables": "20667650.00",
                    "longTermDebt": null,
                    "inventory": "3202480.00",
                    "accountsPayable": "1351780.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3448440.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37194971.00",
                    "capitalLeaseObligations": "2409000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4926201.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "145772373.00",
                    "cashAndShortTermInvestments": "83258505.00",
                    "propertyPlantAndEquipmentGross": "58849000.00",
                    "propertyPlantAndEquipmentNet": "20253717.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75372000.00",
                    "netInvestedCapital": "107646000.00",
                    "commonStockSharesOutstanding": "194710000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "162407000.00",
                    "intangibleAssets": "18268000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8570000.00",
                    "totalLiab": "27847000.00",
                    "totalStockholderEquity": "134560000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20151000.00",
                    "commonStock": "19381000.00",
                    "capitalStock": "19381000.00",
                    "retainedEarnings": "-302383000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "56641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22421000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-53837000.00",
                    "shortTermDebt": "813000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2804000.00",
                    "otherStockholderEquity": "406650000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120373000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47426000.00",
                    "netReceivables": "5062000.00",
                    "longTermDebt": null,
                    "inventory": "2674000.00",
                    "accountsPayable": "1457000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10911999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42034000.00",
                    "capitalLeaseObligations": "2804000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5426000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "162407000.00",
                    "cashAndShortTermInvestments": "104067000.00",
                    "propertyPlantAndEquipmentGross": "57199000.00",
                    "propertyPlantAndEquipmentNet": "23025000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "97952000.00",
                    "netInvestedCapital": "134560000.00",
                    "commonStockSharesOutstanding": "193767896.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "181103000.00",
                    "intangibleAssets": "19974000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9348000.00",
                    "totalLiab": "27270000.00",
                    "totalStockholderEquity": "153833000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19479000.00",
                    "commonStock": "19370000.00",
                    "capitalStock": "19370000.00",
                    "retainedEarnings": "-283099000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47494000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22217000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-45271000.00",
                    "shortTermDebt": "731000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2223000.00",
                    "otherStockholderEquity": "417562000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "132752000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54971000.00",
                    "netReceivables": "18183000.00",
                    "longTermDebt": null,
                    "inventory": "2756000.00",
                    "accountsPayable": "2007000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4315043.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55712000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48351000.00",
                    "capitalLeaseObligations": "2223000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "181103000.00",
                    "cashAndShortTermInvestments": "102465000.00",
                    "propertyPlantAndEquipmentGross": "58021000.00",
                    "propertyPlantAndEquipmentNet": "25418000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "110535000.00",
                    "netInvestedCapital": "153833000.00",
                    "commonStockSharesOutstanding": "193321401.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "197652000.00",
                    "intangibleAssets": "19892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8865000.00",
                    "totalLiab": "28353000.00",
                    "totalStockholderEquity": "169299000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15425000.00",
                    "commonStock": "19343000.00",
                    "capitalStock": "19343000.00",
                    "retainedEarnings": "-267470000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "63443000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22814000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-60836000.00",
                    "shortTermDebt": "756000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2607000.00",
                    "otherStockholderEquity": "406514000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "147825000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "62649000.00",
                    "netReceivables": "7285000.00",
                    "longTermDebt": null,
                    "inventory": "5583000.00",
                    "accountsPayable": "6633000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49827000.00",
                    "capitalLeaseObligations": "2607000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "197652000.00",
                    "cashAndShortTermInvestments": "126092000.00",
                    "propertyPlantAndEquipmentGross": "56243000.00",
                    "propertyPlantAndEquipmentNet": "26958000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "125011000.00",
                    "netInvestedCapital": "169299000.00",
                    "commonStockSharesOutstanding": "193052759.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "206372000.00",
                    "intangibleAssets": "19054000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8254000.00",
                    "totalLiab": "25737000.00",
                    "totalStockholderEquity": "180635000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15875000.00",
                    "commonStock": "19297000.00",
                    "capitalStock": "19297000.00",
                    "retainedEarnings": "-255758000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "49707000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20193000.00",
                    "currentDeferredRevenue": "7837000.00",
                    "netDebt": "-47111000.00",
                    "shortTermDebt": "694000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2596000.00",
                    "otherStockholderEquity": "413647000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "156204000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "90249000.00",
                    "netReceivables": "5169000.00",
                    "longTermDebt": null,
                    "inventory": "2825000.00",
                    "accountsPayable": "3624000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50168000.00",
                    "capitalLeaseObligations": "2596000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5544000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "206372000.00",
                    "cashAndShortTermInvestments": "139956000.00",
                    "propertyPlantAndEquipmentGross": "53693000.00",
                    "propertyPlantAndEquipmentNet": "28023000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "136011000.00",
                    "netInvestedCapital": "180635000.00",
                    "commonStockSharesOutstanding": "192860892.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "206372000.00",
                    "intangibleAssets": "19054000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-157000.00",
                    "totalLiab": "24377000.00",
                    "totalStockholderEquity": "180635000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8038000.00",
                    "commonStock": "19297000.00",
                    "capitalStock": "19297000.00",
                    "retainedEarnings": "-248295000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "49707000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20193000.00",
                    "currentDeferredRevenue": "7837000.00",
                    "netDebt": "-47111000.00",
                    "shortTermDebt": "694000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2596000.00",
                    "otherStockholderEquity": "406184000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "156204000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "90249000.00",
                    "netReceivables": "13580000.00",
                    "longTermDebt": null,
                    "inventory": "2825000.00",
                    "accountsPayable": "3624000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50168000.00",
                    "capitalLeaseObligations": "2596000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4183999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "206372000.00",
                    "cashAndShortTermInvestments": "139956000.00",
                    "propertyPlantAndEquipmentGross": "53693000.00",
                    "propertyPlantAndEquipmentNet": "28023000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "136011000.00",
                    "netInvestedCapital": "180635000.00",
                    "commonStockSharesOutstanding": "192852763.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "239895000.00",
                    "intangibleAssets": "16218000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14954000.00",
                    "totalLiab": "27522000.00",
                    "totalStockholderEquity": "212373000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18340000.00",
                    "commonStock": "19272000.00",
                    "capitalStock": "19272000.00",
                    "retainedEarnings": "-223887000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "741000.00",
                    "cash": "44142000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23353000.00",
                    "currentDeferredRevenue": "9693000.00",
                    "netDebt": "-41235000.00",
                    "shortTermDebt": "664000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2907000.00",
                    "otherStockholderEquity": "406076000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "192528000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "117088000.00",
                    "netReceivables": "18338000.00",
                    "longTermDebt": null,
                    "inventory": "3719000.00",
                    "accountsPayable": "4349000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10911999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-46626000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47367000.00",
                    "capitalLeaseObligations": "2907000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4169000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "239895000.00",
                    "cashAndShortTermInvestments": "161230000.00",
                    "propertyPlantAndEquipmentGross": "49458000.00",
                    "propertyPlantAndEquipmentNet": "28010000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "169175000.00",
                    "netInvestedCapital": "212373000.00",
                    "commonStockSharesOutstanding": "192442672.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "239895000.00",
                    "intangibleAssets": "16218000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14954000.00",
                    "totalLiab": "27522000.00",
                    "totalStockholderEquity": "212373000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8647000.00",
                    "commonStock": "19272000.00",
                    "capitalStock": "19272000.00",
                    "retainedEarnings": "-223887000.00",
                    "otherLiab": "1926000.00",
                    "goodWill": null,
                    "otherAssets": "741000.00",
                    "cash": "44142000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23353000.00",
                    "currentDeferredRevenue": "9693000.00",
                    "netDebt": "-41235000.00",
                    "shortTermDebt": "664000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2907000.00",
                    "otherStockholderEquity": "413539000.00",
                    "propertyPlantEquipment": "28010000.00",
                    "totalCurrentAssets": "192528000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "196155000.00",
                    "shortTermInvestments": "117088000.00",
                    "netReceivables": "12625000.00",
                    "longTermDebt": null,
                    "inventory": "3719000.00",
                    "accountsPayable": "4349000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-46626000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46626000.00",
                    "capitalLeaseObligations": "2907000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4168999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "239895000.00",
                    "cashAndShortTermInvestments": "161230000.00",
                    "propertyPlantAndEquipmentGross": "49458000.00",
                    "propertyPlantAndEquipmentNet": "28010000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "169175000.00",
                    "netInvestedCapital": "212373000.00",
                    "commonStockSharesOutstanding": "192442672.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "261993000.00",
                    "intangibleAssets": "13278000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "923000.00",
                    "totalLiab": "24592000.00",
                    "totalStockholderEquity": "237401000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14705000.00",
                    "commonStock": "19209000.00",
                    "capitalStock": "19209000.00",
                    "retainedEarnings": "-190720000.00",
                    "otherLiab": "1926000.00",
                    "goodWill": null,
                    "otherAssets": "741000.00",
                    "cash": "63309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20145000.00",
                    "currentDeferredRevenue": "7158000.00",
                    "netDebt": "-60185000.00",
                    "shortTermDebt": "610000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3124000.00",
                    "otherStockholderEquity": "398000000.00",
                    "propertyPlantEquipment": "28010000.00",
                    "totalCurrentAssets": "216903000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "196155000.00",
                    "shortTermInvestments": "119011000.00",
                    "netReceivables": "12225000.00",
                    "longTermDebt": null,
                    "inventory": "5714000.00",
                    "accountsPayable": "4795000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-44349000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45090000.00",
                    "capitalLeaseObligations": "3124000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4447000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "261993000.00",
                    "cashAndShortTermInvestments": "182320000.00",
                    "propertyPlantAndEquipmentGross": "47220000.00",
                    "propertyPlantAndEquipmentNet": "28611000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "193884000.00",
                    "netInvestedCapital": "233767000.00",
                    "commonStockSharesOutstanding": "191828030.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "261993000.00",
                    "intangibleAssets": "13278000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13734999.00",
                    "totalLiab": "24592000.00",
                    "totalStockholderEquity": "237401000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7582000.00",
                    "commonStock": "19209000.00",
                    "capitalStock": "19209000.00",
                    "retainedEarnings": "-198183000.00",
                    "otherLiab": "1933000.00",
                    "goodWill": null,
                    "otherAssets": "741000.00",
                    "cash": "63309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20145000.00",
                    "currentDeferredRevenue": "7158000.00",
                    "netDebt": "-60185000.00",
                    "shortTermDebt": "610000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3124000.00",
                    "otherStockholderEquity": "412926000.00",
                    "propertyPlantEquipment": "28611000.00",
                    "totalCurrentAssets": "216903000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "224123000.00",
                    "shortTermInvestments": "119011000.00",
                    "netReceivables": "15134000.00",
                    "longTermDebt": null,
                    "inventory": "5714000.00",
                    "accountsPayable": "4795000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-44349000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44349000.00",
                    "capitalLeaseObligations": "3124000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4446999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "261993000.00",
                    "cashAndShortTermInvestments": "182320000.00",
                    "propertyPlantAndEquipmentGross": "46494000.00",
                    "propertyPlantAndEquipmentNet": "28611000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "196758000.00",
                    "netInvestedCapital": "237401000.00",
                    "commonStockSharesOutstanding": "191828030.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "283727000.00",
                    "intangibleAssets": "10882000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9646000.00",
                    "totalLiab": "23557000.00",
                    "totalStockholderEquity": "260170000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14484000.00",
                    "commonStock": "19157000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-175171000.00",
                    "otherLiab": "1933000.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "107448000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19676000.00",
                    "currentDeferredRevenue": "5897000.00",
                    "netDebt": "-104822000.00",
                    "shortTermDebt": "655000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2626000.00",
                    "otherStockholderEquity": "405272000.00",
                    "propertyPlantEquipment": "28611000.00",
                    "totalCurrentAssets": "248385000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "224123000.00",
                    "shortTermInvestments": "114177000.00",
                    "netReceivables": "13612000.00",
                    "longTermDebt": null,
                    "inventory": "7149000.00",
                    "accountsPayable": "4537000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-34601000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35342000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3881000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "283727000.00",
                    "cashAndShortTermInvestments": "221625000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23259000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "190972969.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "283727000.00",
                    "intangibleAssets": "10882000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9646000.00",
                    "totalLiab": "23557000.00",
                    "totalStockholderEquity": "260170000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8587000.00",
                    "commonStock": "19157000.00",
                    "capitalStock": "19157000.00",
                    "retainedEarnings": "-175171000.00",
                    "otherLiab": "1910000.00",
                    "goodWill": null,
                    "otherAssets": "741000.00",
                    "cash": "107448000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19676000.00",
                    "currentDeferredRevenue": "5897000.00",
                    "netDebt": "-104822000.00",
                    "shortTermDebt": "655000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2626000.00",
                    "otherStockholderEquity": "412735000.00",
                    "propertyPlantEquipment": "23259000.00",
                    "totalCurrentAssets": "248385000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "249288000.00",
                    "shortTermInvestments": "114177000.00",
                    "netReceivables": "9965000.00",
                    "longTermDebt": null,
                    "inventory": "7149000.00",
                    "accountsPayable": "4537000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-34601000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34601000.00",
                    "capitalLeaseObligations": "2626000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3881000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "283727000.00",
                    "cashAndShortTermInvestments": "221625000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23259000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "228709000.00",
                    "netInvestedCapital": "260170000.00",
                    "commonStockSharesOutstanding": "190972969.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "299992000.00",
                    "intangibleAssets": "8478000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7343000.00",
                    "totalLiab": "19337000.00",
                    "totalStockholderEquity": "280655000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6740000.00",
                    "commonStock": "19073000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-154056000.00",
                    "otherLiab": "1910000.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "151455000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15224000.00",
                    "currentDeferredRevenue": "5305000.00",
                    "netDebt": "-148416000.00",
                    "shortTermDebt": "754000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3039000.00",
                    "otherStockholderEquity": "415638000.00",
                    "propertyPlantEquipment": "23259000.00",
                    "totalCurrentAssets": "264694000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "249288000.00",
                    "shortTermInvestments": "93129000.00",
                    "netReceivables": "9622000.00",
                    "longTermDebt": null,
                    "inventory": "3145000.00",
                    "accountsPayable": "2425000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4662358.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-34557000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35298000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4113000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "299992000.00",
                    "cashAndShortTermInvestments": "244584000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "190729638.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "299992000.00",
                    "intangibleAssets": "8478000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7343000.00",
                    "totalLiab": "19337000.00",
                    "totalStockholderEquity": "280655000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6740000.00",
                    "commonStock": "19073000.00",
                    "capitalStock": "19073000.00",
                    "retainedEarnings": "-154056000.00",
                    "otherLiab": "1828000.00",
                    "goodWill": null,
                    "otherAssets": "741000.00",
                    "cash": "151455000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15224000.00",
                    "currentDeferredRevenue": "5305000.00",
                    "netDebt": "-148416000.00",
                    "shortTermDebt": "754000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3039000.00",
                    "otherStockholderEquity": "412189000.00",
                    "propertyPlantEquipment": "20579000.00",
                    "totalCurrentAssets": "264694000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "273145000.00",
                    "shortTermInvestments": "93129000.00",
                    "netReceivables": "9622000.00",
                    "longTermDebt": null,
                    "inventory": "3145000.00",
                    "accountsPayable": "2425000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-34557000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34557000.00",
                    "capitalLeaseObligations": "3039000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4112999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "300960000.00",
                    "cashAndShortTermInvestments": "244584000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "250438000.00",
                    "netInvestedCapital": "281623000.00",
                    "commonStockSharesOutstanding": "190595519.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "311223000.00",
                    "intangibleAssets": "5939000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10020000.00",
                    "totalLiab": "16226000.00",
                    "totalStockholderEquity": "294997000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9012000.00",
                    "commonStock": "19041000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-139744000.00",
                    "otherLiab": "1828000.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "165156000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11968000.00",
                    "currentDeferredRevenue": "4910000.00",
                    "netDebt": "-161918000.00",
                    "shortTermDebt": "622000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3238000.00",
                    "otherStockholderEquity": "404788000.00",
                    "propertyPlantEquipment": "20579000.00",
                    "totalCurrentAssets": "283141000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "273145000.00",
                    "shortTermInvestments": "95733000.00",
                    "netReceivables": "11342000.00",
                    "longTermDebt": null,
                    "inventory": "2988000.00",
                    "accountsPayable": "2334000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-27341000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28082000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "311223000.00",
                    "cashAndShortTermInvestments": "260889000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "180783345.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "311223000.00",
                    "intangibleAssets": "5939000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10020000.00",
                    "totalLiab": "16226000.00",
                    "totalStockholderEquity": "294997000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4102000.00",
                    "commonStock": "19041000.00",
                    "capitalStock": "19041000.00",
                    "retainedEarnings": "-139744000.00",
                    "otherLiab": "1642000.00",
                    "goodWill": null,
                    "otherAssets": "741000.00",
                    "cash": "165156000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11968000.00",
                    "currentDeferredRevenue": "4910000.00",
                    "netDebt": "-161918000.00",
                    "shortTermDebt": "622000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3238000.00",
                    "otherStockholderEquity": "412251000.00",
                    "propertyPlantEquipment": "19402000.00",
                    "totalCurrentAssets": "283141000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "289058000.00",
                    "shortTermInvestments": "95733000.00",
                    "netReceivables": "9244000.00",
                    "longTermDebt": null,
                    "inventory": "2988000.00",
                    "accountsPayable": "2334000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-27341000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27341000.00",
                    "capitalLeaseObligations": "3238000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4257999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "311223000.00",
                    "cashAndShortTermInvestments": "260889000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "271173000.00",
                    "netInvestedCapital": "294997000.00",
                    "commonStockSharesOutstanding": "180783345.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "147512000.00",
                    "intangibleAssets": "4909000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6454000.00",
                    "totalLiab": "26002000.00",
                    "totalStockholderEquity": "121510000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9479000.00",
                    "commonStock": "17217000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-134301000.00",
                    "otherLiab": "1642000.00",
                    "goodWill": null,
                    "otherAssets": "741000.00",
                    "cash": "32955000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20770000.00",
                    "currentDeferredRevenue": "8716000.00",
                    "netDebt": "-28510000.00",
                    "shortTermDebt": "823000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4445000.00",
                    "otherStockholderEquity": "227682000.00",
                    "propertyPlantEquipment": "19402000.00",
                    "totalCurrentAssets": "114912000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "289058000.00",
                    "shortTermInvestments": "69231000.00",
                    "netReceivables": "4165000.00",
                    "longTermDebt": null,
                    "inventory": "2107000.00",
                    "accountsPayable": "1752000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-31859000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5232000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "147512000.00",
                    "cashAndShortTermInvestments": "102186000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18950000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "162888632.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "totalAssets": "147512000.00",
                    "intangibleAssets": "4909000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6454000.00",
                    "totalLiab": "26002000.00",
                    "totalStockholderEquity": "121510000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19018000.00",
                    "commonStock": "17217000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-134301000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "741000.00",
                    "cash": "32955000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20770000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32955000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "238594000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "114912000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "69231000.00",
                    "netReceivables": "4165000.00",
                    "longTermDebt": null,
                    "inventory": "2107000.00",
                    "accountsPayable": "1752000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-31859000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31859000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "147512000.00",
                    "cashAndShortTermInvestments": "102186000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18950000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "162888632.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "141682000.00",
                    "intangibleAssets": "3800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "550000.00",
                    "totalLiab": "13516000.00",
                    "totalStockholderEquity": "128166000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3067000.00",
                    "commonStock": "17082000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-127258000.00",
                    "otherLiab": "1117000.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "17199000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8576000.00",
                    "currentDeferredRevenue": "2135000.00",
                    "netDebt": "-12350000.00",
                    "shortTermDebt": "1026000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4849000.00",
                    "otherStockholderEquity": "238342000.00",
                    "propertyPlantEquipment": "17202000.00",
                    "totalCurrentAssets": "119939000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "124366000.00",
                    "shortTermInvestments": "90782000.00",
                    "netReceivables": "9353000.00",
                    "longTermDebt": null,
                    "inventory": "2055000.00",
                    "accountsPayable": "2332000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21743000.00",
                    "capitalLeaseObligations": "4849000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "141682000.00",
                    "cashAndShortTermInvestments": "107981000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17202000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "111363000.00",
                    "netInvestedCapital": "128166000.00",
                    "commonStockSharesOutstanding": "153305894.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1535000.00",
                    "commonStock": "17082000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-127258000.00",
                    "otherLiab": "1117000.00",
                    "goodWill": null,
                    "otherAssets": "741000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8576000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10912000.00",
                    "propertyPlantEquipment": "17202000.00",
                    "totalCurrentAssets": "119939000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "124366000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8914000.00",
                    "longTermDebt": null,
                    "inventory": "2055000.00",
                    "accountsPayable": "2332000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "98697000.00",
                    "intangibleAssets": "2398000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4676999.00",
                    "totalLiab": "14861000.00",
                    "totalStockholderEquity": "83836000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5670000.00",
                    "commonStock": "15395000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-122072000.00",
                    "otherLiab": "1054000.00",
                    "goodWill": null,
                    "otherAssets": "741001.00",
                    "cash": "24606000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9794000.00",
                    "currentDeferredRevenue": "-823000.00",
                    "netDebt": "-19770000.00",
                    "shortTermDebt": "823000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4836000.00",
                    "otherStockholderEquity": "190513000.00",
                    "propertyPlantEquipment": "16255000.00",
                    "totalCurrentAssets": "79303000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "81438000.00",
                    "shortTermInvestments": "40000000.00",
                    "netReceivables": "8375999.00",
                    "longTermDebt": null,
                    "inventory": "1644000.00",
                    "accountsPayable": "3301000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18652999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18652999.00",
                    "capitalLeaseObligations": "4836000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5067000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "98697000.00",
                    "cashAndShortTermInvestments": "64605999.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16254999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "153305894.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "95804000.00",
                    "intangibleAssets": "118000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4937000.00",
                    "totalLiab": "9212000.00",
                    "totalStockholderEquity": "86592000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "194000.00",
                    "commonStock": "15208000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-110891000.00",
                    "otherLiab": "1054000.00",
                    "goodWill": null,
                    "otherAssets": "741001.00",
                    "cash": "22697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8349000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22697000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "171363000.00",
                    "propertyPlantEquipment": "16255000.00",
                    "totalCurrentAssets": "92480000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "81438000.00",
                    "shortTermInvestments": "55700000.00",
                    "netReceivables": "8376000.00",
                    "longTermDebt": null,
                    "inventory": "1585000.00",
                    "accountsPayable": "8155000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3324000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3324000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "863000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "95804000.00",
                    "cashAndShortTermInvestments": "78397000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3206000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "129787335.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "93245000.00",
                    "intangibleAssets": "1322000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6033000.00",
                    "totalLiab": "8803000.00",
                    "totalStockholderEquity": "84442000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2172000.00",
                    "commonStock": "15277000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-120863000.00",
                    "otherLiab": "1315000.00",
                    "goodWill": "0.00",
                    "otherAssets": "741000.00",
                    "cash": "7567000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7488000.00",
                    "currentDeferredRevenue": "3061000.00",
                    "netDebt": "-7567000.00",
                    "shortTermDebt": "3061000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "186579000.00",
                    "propertyPlantEquipment": "9769000.00",
                    "totalCurrentAssets": "81413000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "83120000.00",
                    "shortTermInvestments": "63700000.00",
                    "netReceivables": "2710000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1403000.00",
                    "accountsPayable": "2255000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3449000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-741000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "11091000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "323000.00",
                    "nonCurrentLiabilitiesTotal": "1315000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "93245000.00",
                    "cashAndShortTermInvestments": "71267000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "9769000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "152125645.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16728000.00",
                    "intangibleAssets": "47000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4945000.00",
                    "totalLiab": "5146000.00",
                    "totalStockholderEquity": "11582000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2642000.00",
                    "commonStock": "10163000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-109475000.00",
                    "otherLiab": "1315000.00",
                    "goodWill": "0.00",
                    "otherAssets": "741000.00",
                    "cash": "6395000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4295000.00",
                    "currentDeferredRevenue": "933000.00",
                    "netDebt": "-6395000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "99982000.00",
                    "propertyPlantEquipment": "9769000.00",
                    "totalCurrentAssets": "14484000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "83120000.00",
                    "shortTermInvestments": "8000.00",
                    "netReceivables": "5491000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1400000.00",
                    "accountsPayable": "1650000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3449000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-2244000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "2244000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "851000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "16728000.00",
                    "cashAndShortTermInvestments": "6403000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "2197000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101626919.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "95804000.00",
                    "intangibleAssets": "118000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4937000.00",
                    "totalLiab": "9212000.00",
                    "totalStockholderEquity": "86592000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "194000.00",
                    "commonStock": "15208000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-110891000.00",
                    "otherLiab": "863000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "22697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8349000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22697000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "171363000.00",
                    "propertyPlantEquipment": "3206000.00",
                    "totalCurrentAssets": "92480000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "86474000.00",
                    "shortTermInvestments": "55700000.00",
                    "netReceivables": "7561000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1585000.00",
                    "accountsPayable": "8155000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3449000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-3324000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "3324000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "863000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "95804000.00",
                    "cashAndShortTermInvestments": "78397000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "3206000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "129787335.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "19067000.00",
                    "intangibleAssets": "118000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "931000.00",
                    "totalLiab": "3206000.00",
                    "totalStockholderEquity": "15861000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1000.00",
                    "commonStock": "10158000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-112650000.00",
                    "otherLiab": "863000.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "8165000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2368000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8165000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "107441000.00",
                    "propertyPlantEquipment": "3206000.00",
                    "totalCurrentAssets": "17078000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "86474000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "2496000.00",
                    "longTermDebt": "0.00",
                    "inventory": "486000.00",
                    "accountsPayable": "2367000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-3324000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "1989000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "838000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "19067000.00",
                    "cashAndShortTermInvestments": "13165000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "1989000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101376561.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16728000.00",
                    "intangibleAssets": "47000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4945000.00",
                    "totalLiab": "5146000.00",
                    "totalStockholderEquity": "11582000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1712000.00",
                    "commonStock": "10163000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116938000.00",
                    "otherLiab": "645381.47",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "6395000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4295000.00",
                    "currentDeferredRevenue": "933000.00",
                    "netDebt": "-6395000.00",
                    "shortTermDebt": "933000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "114908000.00",
                    "propertyPlantEquipment": "1666161.08",
                    "totalCurrentAssets": "14484000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "8747914.45",
                    "shortTermInvestments": "8000.00",
                    "netReceivables": "1744000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1400000.00",
                    "accountsPayable": "1650000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3449000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-2244000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "2244000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "851000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "16728000.00",
                    "cashAndShortTermInvestments": "6395000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "2197000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101590201.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "23941000.00",
                    "intangibleAssets": "47000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3728000.00",
                    "totalLiab": "3490000.00",
                    "totalStockholderEquity": "20451000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1983000.00",
                    "commonStock": "10124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107934000.00",
                    "otherLiab": "659025.79",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "3158000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2662000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3158000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "107349000.00",
                    "propertyPlantEquipment": "1701386.20",
                    "totalCurrentAssets": "22028000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "8932858.36",
                    "shortTermInvestments": "14000000.00",
                    "netReceivables": "547000.00",
                    "longTermDebt": "0.00",
                    "inventory": "595000.00",
                    "accountsPayable": "679000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-1913000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "1913000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "828000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "23941000.00",
                    "cashAndShortTermInvestments": "17158000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "1913000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105507689.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "19067000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "931000.00",
                    "totalLiab": "3206000.00",
                    "totalStockholderEquity": "15861000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1000.00",
                    "commonStock": "10158000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-112650000.00",
                    "otherLiab": "838000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8165000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2368000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8165000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "107441000.00",
                    "propertyPlantEquipment": "1989000.00",
                    "totalCurrentAssets": "17078000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "15861000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "2496000.00",
                    "longTermDebt": null,
                    "inventory": "486000.00",
                    "accountsPayable": "2367000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1989000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1989000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "838000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19067000.00",
                    "cashAndShortTermInvestments": "13165000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1989000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101376561.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "27137000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "839000.00",
                    "totalLiab": "3133000.00",
                    "totalStockholderEquity": "24004000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110000.00",
                    "commonStock": "10080000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-104210000.00",
                    "otherLiab": "838000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6174000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2327000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6174000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "107222000.00",
                    "propertyPlantEquipment": "1989000.00",
                    "totalCurrentAssets": "25084000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "15861000.00",
                    "shortTermInvestments": "16000000.00",
                    "netReceivables": "2071000.00",
                    "longTermDebt": null,
                    "inventory": "-17619000.00",
                    "accountsPayable": "2217000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1989000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2053000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "806000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27137000.00",
                    "cashAndShortTermInvestments": "22174000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2053000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82444721.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "23941000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3728000.00",
                    "totalLiab": "3490000.00",
                    "totalStockholderEquity": "20451000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1983000.00",
                    "commonStock": "10124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107934000.00",
                    "otherLiab": "1078546.31",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "3158000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2662000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3158000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "107349000.00",
                    "propertyPlantEquipment": "2491858.80",
                    "totalCurrentAssets": "22028000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "26639312.23",
                    "shortTermInvestments": "14000000.00",
                    "netReceivables": "547000.00",
                    "longTermDebt": "0.00",
                    "inventory": "595000.00",
                    "accountsPayable": "679000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-1913000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "1913000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "828000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "23941000.00",
                    "cashAndShortTermInvestments": "17158000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "1913000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105507689.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12390000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3081000.00",
                    "totalLiab": "3103000.00",
                    "totalStockholderEquity": "9287000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1310000.00",
                    "commonStock": "7779000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-99524000.00",
                    "otherLiab": "828000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2206000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5947000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "90120000.00",
                    "propertyPlantEquipment": "1913000.00",
                    "totalCurrentAssets": "10081000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "20451000.00",
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "2141000.00",
                    "longTermDebt": null,
                    "inventory": "595000.00",
                    "accountsPayable": "721000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2309000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12390000.00",
                    "cashAndShortTermInvestments": "6947000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77546026.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "27137000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "839000.00",
                    "totalLiab": "3133000.00",
                    "totalStockholderEquity": "24004000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110000.00",
                    "commonStock": "10080000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-104210000.00",
                    "otherLiab": "806000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6174000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2327000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6174000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "107222000.00",
                    "propertyPlantEquipment": "2053000.00",
                    "totalCurrentAssets": "25084000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "24004000.00",
                    "shortTermInvestments": "16000000.00",
                    "netReceivables": "2071000.00",
                    "longTermDebt": null,
                    "inventory": "-17619000.00",
                    "accountsPayable": "2217000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2053000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "806000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27137000.00",
                    "cashAndShortTermInvestments": "22174000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2053000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82444721.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "17445000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1378000.00",
                    "totalLiab": "3663000.00",
                    "totalStockholderEquity": "13782000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77000.00",
                    "commonStock": "7725000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94975000.00",
                    "otherLiab": "806000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5753000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2740000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5753000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "90120000.00",
                    "propertyPlantEquipment": "2053000.00",
                    "totalCurrentAssets": "14886000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "24004000.00",
                    "shortTermInvestments": "7000000.00",
                    "netReceivables": "2133000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2663000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2559000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "923000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17445000.00",
                    "cashAndShortTermInvestments": "12753000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2559000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77253784.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12390000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3081000.00",
                    "totalLiab": "3103000.00",
                    "totalStockholderEquity": "9287000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1310000.00",
                    "commonStock": "7779000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-99524000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2206000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5947000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "90120000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10081000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "53000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "721000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2309000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12390000.00",
                    "cashAndShortTermInvestments": "6947000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77546026.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "22765000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2421000.00",
                    "totalLiab": "4084000.00",
                    "totalStockholderEquity": "18681000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1326000.00",
                    "commonStock": "7725000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-90076000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12184000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2013000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12184000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "90120000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20685000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6000000.00",
                    "netReceivables": "80000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "526000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2080000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2071000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22765000.00",
                    "cashAndShortTermInvestments": "18184000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2080000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77094097.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17445000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1378000.00",
                    "totalLiab": "3663000.00",
                    "totalStockholderEquity": "13782000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77000.00",
                    "commonStock": "7725000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94975000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5753000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2740000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5753000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "90120000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14886000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7000000.00",
                    "netReceivables": "2133000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "2663000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2559000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2559000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "923000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17445000.00",
                    "cashAndShortTermInvestments": "12753000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2559000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77253784.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "27221000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1550000.00",
                    "totalLiab": "3755000.00",
                    "totalStockholderEquity": "23466000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "326000.00",
                    "commonStock": "7725000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-85286000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10735000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1643000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10735000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "90115000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25170000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12000000.00",
                    "netReceivables": "885000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1317000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2051000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2112000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27221000.00",
                    "cashAndShortTermInvestments": "22735000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73538855.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "22765000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2421000.00",
                    "totalLiab": "4084000.00",
                    "totalStockholderEquity": "18681000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1326000.00",
                    "commonStock": "7725000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-90076000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12184000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2013000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12184000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "90120000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20685000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6000000.00",
                    "netReceivables": "80000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "526000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2080000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2080000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2071000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22765000.00",
                    "cashAndShortTermInvestments": "18184000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2080000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77094097.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11799000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2385000.00",
                    "totalLiab": "3726000.00",
                    "totalStockholderEquity": "8073000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "934000.00",
                    "commonStock": "5369000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81115000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1385000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7699000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72907000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10084000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "327000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1715000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2341000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11799000.00",
                    "cashAndShortTermInvestments": "7699000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73538855.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "27221000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1550000.00",
                    "totalLiab": "3755000.00",
                    "totalStockholderEquity": "23466000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "326000.00",
                    "commonStock": "7725000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-85286000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "53000.00",
                    "cash": "10735000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1643000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10735000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "90115000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25170000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12000000.00",
                    "netReceivables": "885000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1317000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2051000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2112000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27221000.00",
                    "cashAndShortTermInvestments": "22735000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73538855.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "15486000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "444000.00",
                    "totalLiab": "3849000.00",
                    "totalStockholderEquity": "11637000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "326000.00",
                    "commonStock": "5369000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-77551000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "53000.00",
                    "cash": "12576000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1585000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12576000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72907000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13662000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12000000.00",
                    "netReceivables": "642000.00",
                    "longTermDebt": null,
                    "inventory": "-642000.00",
                    "accountsPayable": "1585000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1824000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2264000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15486000.00",
                    "cashAndShortTermInvestments": "12576000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1771000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53683179.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11799000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2385000.00",
                    "totalLiab": "3726000.00",
                    "totalStockholderEquity": "8073000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "934000.00",
                    "commonStock": "5369000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81115000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "58000.00",
                    "cash": "7699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1385000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7699000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72907000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10084000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "327000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1715000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2341000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11799000.00",
                    "cashAndShortTermInvestments": "7699000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53683197.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "19169000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1044000.00",
                    "totalLiab": "4561000.00",
                    "totalStockholderEquity": "14608000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "913000.00",
                    "commonStock": "8817000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74578000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "58000.00",
                    "cash": "9230000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1350000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9230000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72906000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16935000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6207000.00",
                    "netReceivables": "454000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "354000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7197000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2234000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3211000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19169000.00",
                    "cashAndShortTermInvestments": "15437000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2181000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53683179.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15486000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "444000.00",
                    "totalLiab": "3849000.00",
                    "totalStockholderEquity": "11637000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "5369000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-77551000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12576000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1585000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12576000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72907000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13662000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "642000.00",
                    "longTermDebt": null,
                    "inventory": "-642000.00",
                    "accountsPayable": "1585000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1824000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2264000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15486000.00",
                    "cashAndShortTermInvestments": "12576000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1771000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53683179.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "14472000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3233000.00",
                    "totalLiab": "5645000.00",
                    "totalStockholderEquity": "8827000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "7631000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-71088000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "53000.00",
                    "cash": "7949000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2315000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7949000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "64821000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11658000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "476000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2315000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7463000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2814000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3330000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14472000.00",
                    "cashAndShortTermInvestments": "7949000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2761000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29279349.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "19169000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1498000.00",
                    "totalLiab": "4561000.00",
                    "totalStockholderEquity": "14608000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "913000.00",
                    "commonStock": "8817000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74578000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9230000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1350000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9230000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72906000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16935000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6207000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "354000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7197000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2234000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3211000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19169000.00",
                    "cashAndShortTermInvestments": "15437000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2181000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47411512.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17465000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2106000.00",
                    "totalLiab": "4487000.00",
                    "totalStockholderEquity": "12978000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1241000.00",
                    "commonStock": "4311000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63617000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "53000.00",
                    "cash": "10178000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1768000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10178000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72284000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13168000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7000.00",
                    "netReceivables": "884000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "527000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7389000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4297000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2719000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17465000.00",
                    "cashAndShortTermInvestments": "10178000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4216000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8649275.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "14472000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3233000.00",
                    "totalLiab": "5645000.00",
                    "totalStockholderEquity": "8827000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "7631000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-71088000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7949000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2315000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7949000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72284000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11658000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "476000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "2315000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7463000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2814000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3330000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14472000.00",
                    "cashAndShortTermInvestments": "7949000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2761000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11147662.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "24748000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1289000.00",
                    "totalLiab": "5241000.00",
                    "totalStockholderEquity": "19507000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "4311000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57088000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "53000.00",
                    "cash": "7949000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2899000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7949000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72284000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19905000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18616000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2899000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4843000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2342000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24748000.00",
                    "cashAndShortTermInvestments": "18616000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4762000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8620225.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "17465000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2990000.00",
                    "totalLiab": "4487000.00",
                    "totalStockholderEquity": "12978000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1241000.00",
                    "commonStock": "4311000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63617000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10178000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1768000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10178000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72284000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13168000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "527000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7389000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4297000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2719000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17465000.00",
                    "cashAndShortTermInvestments": "10178000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4216000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8649275.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "33873000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2470000.00",
                    "totalLiab": "6465000.00",
                    "totalStockholderEquity": "27408000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3166000.00",
                    "commonStock": "4309000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49185000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "81000.00",
                    "cash": "18687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4570000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18687000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72284000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29157000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1404000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5829000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18606000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4716000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1895000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33873000.00",
                    "cashAndShortTermInvestments": "26687000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4635000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8646803.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24748000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1289000.00",
                    "totalLiab": "5241000.00",
                    "totalStockholderEquity": "19507000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "4311000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57088000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2899000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72284000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19905000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18616000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2899000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4843000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2342000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24748000.00",
                    "cashAndShortTermInvestments": "18616000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4762000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "totalAssets": "40205000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1534000.00",
                    "totalLiab": "5207000.00",
                    "totalStockholderEquity": "34998000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "4309000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41595000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24217000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3159000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24217000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72284000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35751000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4454000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2048000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40205000.00",
                    "cashAndShortTermInvestments": "34217000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8646803.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "33873000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2470000.00",
                    "totalLiab": "6465000.00",
                    "totalStockholderEquity": "27408000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3166000.00",
                    "commonStock": "4309000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49185000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4570000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18687000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72284000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29157000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1404000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5829000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18606000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4716000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1895000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33873000.00",
                    "cashAndShortTermInvestments": "26687000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4635000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8646803.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "totalAssets": "47054000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1692000.00",
                    "totalLiab": "6437000.00",
                    "totalStockholderEquity": "40617000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2983000.00",
                    "commonStock": "4309000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35976000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4172000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72284000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42592000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1189000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4533000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-15819000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4462000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47054000.00",
                    "cashAndShortTermInvestments": "40900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4381000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7761058.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "40205000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1534000.00",
                    "totalLiab": "5207000.00",
                    "totalStockholderEquity": "34998000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "4309000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41595000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24217000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3159000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24217000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72284000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35751000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4454000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2048000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40205000.00",
                    "cashAndShortTermInvestments": "34217000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "totalAssets": "51727000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1774000.00",
                    "totalLiab": "5649000.00",
                    "totalStockholderEquity": "46078000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37000.00",
                    "commonStock": "4309000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30520000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3266000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34134000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72289000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47908000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3229000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3819000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2383000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51727000.00",
                    "cashAndShortTermInvestments": "46134000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3738000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7761066.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "47054000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1692000.00",
                    "totalLiab": "6437000.00",
                    "totalStockholderEquity": "40617000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2983000.00",
                    "commonStock": "4309000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35976000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4172000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72284000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42592000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1189000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4533000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-15819000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4462000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47054000.00",
                    "cashAndShortTermInvestments": "40900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4381000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7761058.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "totalAssets": "27081000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "748000.00",
                    "totalLiab": "5688000.00",
                    "totalStockholderEquity": "21393000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2801000.00",
                    "commonStock": "3344000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24965000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13206000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3692000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13206000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "43014000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23757000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9803000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "891000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3418000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13125000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3324000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1996000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27081000.00",
                    "cashAndShortTermInvestments": "23009000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3243000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6703843.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "51727000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1774000.00",
                    "totalLiab": "5649000.00",
                    "totalStockholderEquity": "46078000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37000.00",
                    "commonStock": "4309000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30520000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3266000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34134000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72289000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47908000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3229000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3819000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2383000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51727000.00",
                    "cashAndShortTermInvestments": "46134000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3738000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "totalAssets": "27359000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "681000.00",
                    "totalLiab": "1687000.00",
                    "totalStockholderEquity": "25672000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "3343000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20682000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14310000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1668000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14310000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "43011000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25042000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10051000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1668000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2317000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27359000.00",
                    "cashAndShortTermInvestments": "24361000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2264000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6703815.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "27081000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "748000.00",
                    "totalLiab": "5688000.00",
                    "totalStockholderEquity": "21393000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2801000.00",
                    "commonStock": "3344000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24965000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13206000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3692000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13206000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "43014000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23757000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9803000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "891000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3418000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13125000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3324000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1996000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27081000.00",
                    "cashAndShortTermInvestments": "23009000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3243000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6703843.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "totalAssets": "30455000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "892000.00",
                    "totalLiab": "1825000.00",
                    "totalStockholderEquity": "28630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500000.00",
                    "commonStock": "3337000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17635000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27476000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1735000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27476000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "42928000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28368000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2539000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-27423000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2087000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "90000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30455000.00",
                    "cashAndShortTermInvestments": "27476000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2034000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6275904.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "27359000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "681000.00",
                    "totalLiab": "1687000.00",
                    "totalStockholderEquity": "25672000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "3343000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20682000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14310000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1668000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14310000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "43011000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25042000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10051000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1668000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2317000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27359000.00",
                    "cashAndShortTermInvestments": "24361000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2264000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "totalAssets": "11786000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "540000.00",
                    "totalLiab": "1383000.00",
                    "totalStockholderEquity": "10403000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "3003000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15917000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9357000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1351000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9357000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "23317000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9897000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1351000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1889000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11786000.00",
                    "cashAndShortTermInvestments": "9357000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1836000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6275878.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "30455000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "892000.00",
                    "totalLiab": "1825000.00",
                    "totalStockholderEquity": "28630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500000.00",
                    "commonStock": "3337000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17635000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27476000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1735000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27476000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "42928000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28368000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2539000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-27423000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2087000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "90000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30455000.00",
                    "cashAndShortTermInvestments": "27476000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2034000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6275904.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "totalAssets": "13665000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "450000.00",
                    "totalLiab": "877000.00",
                    "totalStockholderEquity": "12788000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "353000.00",
                    "commonStock": "2981000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13250000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "855000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1642000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "23057000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11770000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9500000.00",
                    "netReceivables": "178000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "502000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1771000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1589000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1895000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13665000.00",
                    "cashAndShortTermInvestments": "11142000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1842000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5925608.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11786000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "540000.00",
                    "totalLiab": "1383000.00",
                    "totalStockholderEquity": "10403000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "3003000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15917000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9357000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1351000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9357000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "23317000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9897000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1351000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1889000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11786000.00",
                    "cashAndShortTermInvestments": "9357000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1836000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "totalAssets": "15407000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "439000.00",
                    "totalLiab": "826000.00",
                    "totalStockholderEquity": "14581000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2968000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11320000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13115000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "802000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13115000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "22933000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13554000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "802000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1853000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15407000.00",
                    "cashAndShortTermInvestments": "13115000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5925602.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "13665000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "628000.00",
                    "totalLiab": "877000.00",
                    "totalStockholderEquity": "12788000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "353000.00",
                    "commonStock": "2981000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13250000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "855000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1642000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "23057000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11770000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9500000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "502000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1771000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1589000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1895000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13665000.00",
                    "cashAndShortTermInvestments": "11142000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1842000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5925608.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "totalAssets": "16498000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "382000.00",
                    "totalLiab": "438000.00",
                    "totalStockholderEquity": "16060000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103000.00",
                    "commonStock": "2925000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9465000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2121000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "438000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2121000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "22600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14628000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11900000.00",
                    "netReceivables": "225000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "335000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1097000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2121000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1870000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16498000.00",
                    "cashAndShortTermInvestments": "14021000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1870000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5723216.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15407000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "439000.00",
                    "totalLiab": "826000.00",
                    "totalStockholderEquity": "14581000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2968000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11320000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13115000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "802000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13115000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "22933000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13554000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "802000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1853000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15407000.00",
                    "cashAndShortTermInvestments": "13115000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "totalAssets": "17526000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "397000.00",
                    "totalLiab": "763000.00",
                    "totalStockholderEquity": "16763000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "758000.00",
                    "commonStock": "2838000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7924000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1301000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "758000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1301000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "21849000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15798000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14100000.00",
                    "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": "1728000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17526000.00",
                    "cashAndShortTermInvestments": "15401000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1728000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5723222.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16498000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "607000.00",
                    "totalLiab": "438000.00",
                    "totalStockholderEquity": "16060000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103000.00",
                    "commonStock": "2925000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9465000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2121000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "438000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2121000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "22600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14628000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11900000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "335000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1097000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2121000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1870000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16498000.00",
                    "cashAndShortTermInvestments": "14021000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1870000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5723216.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "totalAssets": "18662000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "316000.00",
                    "totalLiab": "481000.00",
                    "totalStockholderEquity": "18181000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "176000.00",
                    "commonStock": "2804000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6285000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1444000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "471000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1434000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10000.00",
                    "otherStockholderEquity": "21662000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17360000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15600000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "295000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-610000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1444000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1302000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18662000.00",
                    "cashAndShortTermInvestments": "17044000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5040211.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17526000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "397000.00",
                    "totalLiab": "763000.00",
                    "totalStockholderEquity": "16763000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "758000.00",
                    "commonStock": "2838000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7924000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1301000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "758000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1301000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "21849000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15798000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14100000.00",
                    "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": "1728000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17526000.00",
                    "cashAndShortTermInvestments": "15401000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1728000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "totalAssets": "19740000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "213000.00",
                    "totalLiab": "339000.00",
                    "totalStockholderEquity": "19401000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2794000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4986000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3391000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "325000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3391000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "21593000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18554000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14950000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "325000.00",
                    "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": "1186000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19740000.00",
                    "cashAndShortTermInvestments": "18341000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1186000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5626096.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "18662000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "316000.00",
                    "totalLiab": "481000.00",
                    "totalStockholderEquity": "18181000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "176000.00",
                    "commonStock": "2804000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6285000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1444000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "471000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1434000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10000.00",
                    "otherStockholderEquity": "21662000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17360000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15600000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "295000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-610000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1444000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1302000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18662000.00",
                    "cashAndShortTermInvestments": "17044000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5040211.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "totalAssets": "6020000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "247000.00",
                    "totalLiab": "122000.00",
                    "totalStockholderEquity": "5898000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42000.00",
                    "commonStock": "2088000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3653000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "192000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-177000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15000.00",
                    "otherStockholderEquity": "7727000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4839000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4400000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "65000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-264000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-192000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1181000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6020000.00",
                    "cashAndShortTermInvestments": "4592000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1181000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4190380.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "19740000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "213000.00",
                    "totalLiab": "339000.00",
                    "totalStockholderEquity": "19401000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2794000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4986000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3391000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "325000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3391000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "21593000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18554000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14950000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "325000.00",
                    "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": "1186000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19740000.00",
                    "cashAndShortTermInvestments": "18341000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1186000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "totalAssets": "6328000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "327000.00",
                    "totalLiab": "94000.00",
                    "totalStockholderEquity": "6234000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2751000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "138000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-138000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8985000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5665000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5200000.00",
                    "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": "663000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6328000.00",
                    "cashAndShortTermInvestments": "5338000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "663000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5528167.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6020000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "247000.00",
                    "totalLiab": "122000.00",
                    "totalStockholderEquity": "5898000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42000.00",
                    "commonStock": "2088000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3653000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "192000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-177000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15000.00",
                    "otherStockholderEquity": "7727000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4839000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4400000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "65000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-264000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-192000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1181000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6020000.00",
                    "cashAndShortTermInvestments": "4592000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1181000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4190380.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6328000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "327000.00",
                    "totalLiab": "94000.00",
                    "totalStockholderEquity": "6234000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2751000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "138000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-138000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8985000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5665000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5200000.00",
                    "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": "663000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6328000.00",
                    "cashAndShortTermInvestments": "5338000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "663000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5528167.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-07-31",
                    "currency_symbol": null,
                    "totalAssets": "3415000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "158000.00",
                    "totalLiab": "150000.00",
                    "totalStockholderEquity": "3265000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "365000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-365000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4062000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3123000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2600000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "57000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-365000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3415000.00",
                    "cashAndShortTermInvestments": "2965000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "292000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5528167.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5528167.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5528167.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "145772373.00",
                    "intangibleAssets": "16203000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1448767.00",
                    "totalLiab": "38143817.00",
                    "totalStockholderEquity": "107628556.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7509648.00",
                    "commonStock": "19465844.00",
                    "capitalStock": "19469000.00",
                    "retainedEarnings": "-321869832.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35829193.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33217615.00",
                    "currentDeferredRevenue": "23522187.00",
                    "netDebt": "-33420584.00",
                    "shortTermDebt": "834000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2408609.00",
                    "otherStockholderEquity": "406584103.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "108577402.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47429312.00",
                    "netReceivables": "20667650.00",
                    "longTermDebt": null,
                    "inventory": "3202480.00",
                    "accountsPayable": "1351780.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3448440.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37194971.00",
                    "capitalLeaseObligations": "2409000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4926201.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "145772373.00",
                    "cashAndShortTermInvestments": "83258505.00",
                    "propertyPlantAndEquipmentGross": "58849000.00",
                    "propertyPlantAndEquipmentNet": "20253717.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75372000.00",
                    "netInvestedCapital": "107646000.00",
                    "commonStockSharesOutstanding": "193896776.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "181103000.00",
                    "intangibleAssets": "19974000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9348000.00",
                    "totalLiab": "27270000.00",
                    "totalStockholderEquity": "153833000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19479000.00",
                    "commonStock": "19370000.00",
                    "capitalStock": "19370000.00",
                    "retainedEarnings": "-283099000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47494000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22217000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-45271000.00",
                    "shortTermDebt": "731000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2223000.00",
                    "otherStockholderEquity": "417562000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "132752000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54971000.00",
                    "netReceivables": "18183000.00",
                    "longTermDebt": null,
                    "inventory": "2756000.00",
                    "accountsPayable": "2007000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4315043.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2959000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48351000.00",
                    "capitalLeaseObligations": "2223000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "181103000.00",
                    "cashAndShortTermInvestments": "102465000.00",
                    "propertyPlantAndEquipmentGross": "58021000.00",
                    "propertyPlantAndEquipmentNet": "25418000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "110535000.00",
                    "netInvestedCapital": "153833000.00",
                    "commonStockSharesOutstanding": "193321401.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "206372000.00",
                    "intangibleAssets": "19054000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8254000.00",
                    "totalLiab": "25737000.00",
                    "totalStockholderEquity": "180635000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15875000.00",
                    "commonStock": "19297000.00",
                    "capitalStock": "19297000.00",
                    "retainedEarnings": "-255758000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "49707000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20193000.00",
                    "currentDeferredRevenue": "7837000.00",
                    "netDebt": "-47111000.00",
                    "shortTermDebt": "694000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2596000.00",
                    "otherStockholderEquity": "413647000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "156204000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "90249000.00",
                    "netReceivables": "5169000.00",
                    "longTermDebt": null,
                    "inventory": "2825000.00",
                    "accountsPayable": "3624000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50168000.00",
                    "capitalLeaseObligations": "2596000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5544000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "206372000.00",
                    "cashAndShortTermInvestments": "139956000.00",
                    "propertyPlantAndEquipmentGross": "53693000.00",
                    "propertyPlantAndEquipmentNet": "28023000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "136011000.00",
                    "netInvestedCapital": "180635000.00",
                    "commonStockSharesOutstanding": "192651782.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "261993000.00",
                    "intangibleAssets": "13278000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13735000.00",
                    "totalLiab": "24592000.00",
                    "totalStockholderEquity": "233767000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7582000.00",
                    "commonStock": "19209000.00",
                    "capitalStock": "19209000.00",
                    "retainedEarnings": "-201817000.00",
                    "otherLiab": "1933000.00",
                    "goodWill": null,
                    "otherAssets": "741000.00",
                    "cash": "63309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20145000.00",
                    "currentDeferredRevenue": "7158000.00",
                    "netDebt": "-60185000.00",
                    "shortTermDebt": "610000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3124000.00",
                    "otherStockholderEquity": "412926000.00",
                    "propertyPlantEquipment": "28611000.00",
                    "totalCurrentAssets": "213994000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "224123000.00",
                    "shortTermInvestments": "110536000.00",
                    "netReceivables": "12225000.00",
                    "longTermDebt": null,
                    "inventory": "5714000.00",
                    "accountsPayable": "4795000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-44349000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45090000.00",
                    "capitalLeaseObligations": "3124000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4447000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "261993000.00",
                    "cashAndShortTermInvestments": "182320000.00",
                    "propertyPlantAndEquipmentGross": "46494000.00",
                    "propertyPlantAndEquipmentNet": "28611000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "196758000.00",
                    "netInvestedCapital": "237401000.00",
                    "commonStockSharesOutstanding": "191385618.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "299992000.00",
                    "intangibleAssets": "8478000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7343000.00",
                    "totalLiab": "19337000.00",
                    "totalStockholderEquity": "280655000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6740000.00",
                    "commonStock": "19073000.00",
                    "capitalStock": "19073000.00",
                    "retainedEarnings": "-154056000.00",
                    "otherLiab": "1828000.00",
                    "goodWill": null,
                    "otherAssets": "741000.00",
                    "cash": "151455000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15224000.00",
                    "currentDeferredRevenue": "5305000.00",
                    "netDebt": "-148416000.00",
                    "shortTermDebt": "754000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3039000.00",
                    "otherStockholderEquity": "415638000.00",
                    "propertyPlantEquipment": "20579000.00",
                    "totalCurrentAssets": "264694000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "273145000.00",
                    "shortTermInvestments": "93129000.00",
                    "netReceivables": "9622000.00",
                    "longTermDebt": null,
                    "inventory": "3145000.00",
                    "accountsPayable": "2425000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4662358.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-34557000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35298000.00",
                    "capitalLeaseObligations": "3039000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4113000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "299992000.00",
                    "cashAndShortTermInvestments": "244584000.00",
                    "propertyPlantAndEquipmentGross": "41549000.00",
                    "propertyPlantAndEquipmentNet": "20579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "250438000.00",
                    "netInvestedCapital": "281623000.00",
                    "commonStockSharesOutstanding": "185689432.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "147512000.00",
                    "intangibleAssets": "4909000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6454000.00",
                    "totalLiab": "26002000.00",
                    "totalStockholderEquity": "121510000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9479000.00",
                    "commonStock": "17217000.00",
                    "capitalStock": "17217000.00",
                    "retainedEarnings": "-134301000.00",
                    "otherLiab": "1610000.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "32955000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20770000.00",
                    "currentDeferredRevenue": "8716000.00",
                    "netDebt": "-28510000.00",
                    "shortTermDebt": "823000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4445000.00",
                    "otherStockholderEquity": "227682000.00",
                    "propertyPlantEquipment": "18950000.00",
                    "totalCurrentAssets": "114912000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "116601000.00",
                    "shortTermInvestments": "69231000.00",
                    "netReceivables": "4165000.00",
                    "longTermDebt": null,
                    "inventory": "2107000.00",
                    "accountsPayable": "1752000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-31859000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32600000.00",
                    "capitalLeaseObligations": "4445000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5232000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "147512000.00",
                    "cashAndShortTermInvestments": "102186000.00",
                    "propertyPlantAndEquipmentGross": "35182000.00",
                    "propertyPlantAndEquipmentNet": "18950000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "92864000.00",
                    "netInvestedCapital": "120232000.00",
                    "commonStockSharesOutstanding": "162474146.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1535000.00",
                    "commonStock": "17082000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-127258000.00",
                    "otherLiab": "1117000.00",
                    "goodWill": null,
                    "otherAssets": "741000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8576000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10912000.00",
                    "propertyPlantEquipment": "17202000.00",
                    "totalCurrentAssets": "119939000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "124366000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8914000.00",
                    "longTermDebt": null,
                    "inventory": "2055000.00",
                    "accountsPayable": "2332000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "158072531.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "93245000.00",
                    "intangibleAssets": "1322000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6033000.00",
                    "totalLiab": "8803000.00",
                    "totalStockholderEquity": "84442000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5233000.00",
                    "commonStock": "15277000.00",
                    "capitalStock": "15277000.00",
                    "retainedEarnings": "-120863000.00",
                    "otherLiab": "1315000.00",
                    "goodWill": "0.00",
                    "otherAssets": "741000.00",
                    "cash": "7567000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7488000.00",
                    "currentDeferredRevenue": "3061000.00",
                    "netDebt": "-7567000.00",
                    "shortTermDebt": "3061000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "186579000.00",
                    "propertyPlantEquipment": "9769000.00",
                    "totalCurrentAssets": "81413000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "83120000.00",
                    "shortTermInvestments": "63700000.00",
                    "netReceivables": "2710000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1403000.00",
                    "accountsPayable": "2255000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3449000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-11091000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "11091000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "323000.00",
                    "nonCurrentLiabilitiesTotal": "1315000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "93245000.00",
                    "cashAndShortTermInvestments": "71267000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "9769000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": "73925000.00",
                    "netInvestedCapital": "84442000.00",
                    "commonStockSharesOutstanding": "140956490.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16728000.00",
                    "intangibleAssets": "47000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4945000.00",
                    "totalLiab": "5146000.00",
                    "totalStockholderEquity": "11582000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2645000.00",
                    "commonStock": "10163000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116938000.00",
                    "otherLiab": "851000.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "6395000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4295000.00",
                    "currentDeferredRevenue": "933000.00",
                    "netDebt": "-6395000.00",
                    "shortTermDebt": "933000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "114908000.00",
                    "propertyPlantEquipment": "2197000.00",
                    "totalCurrentAssets": "14484000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "11535000.00",
                    "shortTermInvestments": "8000.00",
                    "netReceivables": "1744000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1400000.00",
                    "accountsPayable": "1650000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3449000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-2244000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "2244000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "851000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "16728000.00",
                    "cashAndShortTermInvestments": "6395000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "2197000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": "10189000.00",
                    "netInvestedCapital": "11582000.00",
                    "commonStockSharesOutstanding": "101483381.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "23941000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3727999.00",
                    "totalLiab": "3490000.00",
                    "totalStockholderEquity": "20451000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1238000.00",
                    "commonStock": "10124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107934000.00",
                    "otherLiab": "828000.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "3158000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2662000.00",
                    "currentDeferredRevenue": "745000.00",
                    "netDebt": "-3158000.00",
                    "shortTermDebt": "745000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "114812000.00",
                    "propertyPlantEquipment": "1913000.00",
                    "totalCurrentAssets": "22028000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "20451000.00",
                    "shortTermInvestments": "14000000.00",
                    "netReceivables": "547000.00",
                    "longTermDebt": "0.00",
                    "inventory": "595000.00",
                    "accountsPayable": "679000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3449000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-1913000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "1913000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "828000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "23941000.00",
                    "cashAndShortTermInvestments": "17158000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "1913000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": "19366000.00",
                    "netInvestedCapital": "20451000.00",
                    "commonStockSharesOutstanding": "93976205.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12390000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3080999.00",
                    "totalLiab": "3103000.00",
                    "totalStockholderEquity": "9287000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "977000.00",
                    "commonStock": "7779000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-99524000.00",
                    "otherLiab": "897000.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "5947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2206000.00",
                    "currentDeferredRevenue": "508000.00",
                    "netDebt": "-5947000.00",
                    "shortTermDebt": "508000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "90120000.00",
                    "propertyPlantEquipment": "2309000.00",
                    "totalCurrentAssets": "10081000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "9287000.00",
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "53000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "721000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-2309000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "2309000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "897000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "12390000.00",
                    "cashAndShortTermInvestments": "6947000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "2309000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77399905.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "22765000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2420999.00",
                    "totalLiab": "4083999.00",
                    "totalStockholderEquity": "18681001.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1483000.00",
                    "commonStock": "7725000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-90076000.00",
                    "otherLiab": "1657728.33",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "12184000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2013000.00",
                    "currentDeferredRevenue": "4000.00",
                    "netDebt": "-12184000.00",
                    "shortTermDebt": "4000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "90120000.00",
                    "propertyPlantEquipment": "1664932.36",
                    "totalCurrentAssets": "20685000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "14953173.78",
                    "shortTermInvestments": "6000000.00",
                    "netReceivables": "80000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "526000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10912000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-2080000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "2080000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "2070999.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "22765000.00",
                    "cashAndShortTermInvestments": "18184000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "2080000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75316476.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11799000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2385000.00",
                    "totalLiab": "3726000.00",
                    "totalStockholderEquity": "8073000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "934000.00",
                    "commonStock": "5369000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81115000.00",
                    "otherLiab": "2341000.00",
                    "goodWill": null,
                    "otherAssets": "58000.00",
                    "cash": "7699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1385000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7699000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72907000.00",
                    "propertyPlantEquipment": "1657000.00",
                    "totalCurrentAssets": "10084000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8073000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2142000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "327000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8266000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1715000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2341000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11799000.00",
                    "cashAndShortTermInvestments": "7699000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53683188.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "19169000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1498000.00",
                    "totalLiab": "4561000.00",
                    "totalStockholderEquity": "14608000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "913000.00",
                    "commonStock": "8817000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74578000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9230000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1350000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9230000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72906000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16935000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6207000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "354000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7197000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2234000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3211000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19169000.00",
                    "cashAndShortTermInvestments": "15437000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2181000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29279349.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "24748000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1289000.00",
                    "totalLiab": "5241000.00",
                    "totalStockholderEquity": "19507000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1241000.00",
                    "commonStock": "4311000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57088000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10178000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2899000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10178000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72284000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19905000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18616000.00",
                    "netReceivables": "884000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2899000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7389000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4843000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2342000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24748000.00",
                    "cashAndShortTermInvestments": "18616000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4762000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8620225.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "40205000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1534000.00",
                    "totalLiab": "5207000.00",
                    "totalStockholderEquity": "34998000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3166000.00",
                    "commonStock": "4309000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41595000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24217000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3159000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24217000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72284000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35751000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5829000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4454000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2048000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40205000.00",
                    "cashAndShortTermInvestments": "34217000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8646803.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "51727000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1774000.00",
                    "totalLiab": "5649000.00",
                    "totalStockholderEquity": "46078000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37000.00",
                    "commonStock": "4309000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30520000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3266000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34134000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72289000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47908000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3229000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4533000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3819000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2383000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51727000.00",
                    "cashAndShortTermInvestments": "46134000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3738000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7761066.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "27359000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "681000.00",
                    "totalLiab": "1687000.00",
                    "totalStockholderEquity": "25672000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2801000.00",
                    "commonStock": "3343000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20682000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14310000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1668000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14310000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "43011000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25042000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10051000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1668000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3418000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2317000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27359000.00",
                    "cashAndShortTermInvestments": "24361000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2264000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6703815.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11786000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "540000.00",
                    "totalLiab": "1383000.00",
                    "totalStockholderEquity": "10403000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500000.00",
                    "commonStock": "3003000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15917000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9357000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1351000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9357000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "23317000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9897000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1351000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2539000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1889000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11786000.00",
                    "cashAndShortTermInvestments": "9357000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1836000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6275878.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "15407000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "439000.00",
                    "totalLiab": "826000.00",
                    "totalStockholderEquity": "14581000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "353000.00",
                    "commonStock": "2968000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11320000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13115000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "802000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13115000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "22933000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13554000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9500000.00",
                    "netReceivables": "178000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "802000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1771000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1853000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15407000.00",
                    "cashAndShortTermInvestments": "13115000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5925602.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16498000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "435000.00",
                    "totalLiab": "438000.00",
                    "totalStockholderEquity": "16060000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103000.00",
                    "commonStock": "2925000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9465000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2121000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "438000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2121000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "22600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14628000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11900000.00",
                    "netReceivables": "172000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "335000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1097000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2121000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1870000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16498000.00",
                    "cashAndShortTermInvestments": "14021000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1870000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5723222.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "18662000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "316000.00",
                    "totalLiab": "481000.00",
                    "totalStockholderEquity": "18181000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "176000.00",
                    "commonStock": "2804000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6285000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1444000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "471000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1434000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10000.00",
                    "otherStockholderEquity": "14199000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17360000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15600000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "295000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-610000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1444000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1302000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18662000.00",
                    "cashAndShortTermInvestments": "17044000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5626096.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6019000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "247000.00",
                    "totalLiab": "122000.00",
                    "totalStockholderEquity": "5897000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43000.00",
                    "commonStock": "2088000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3654000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "191000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-176000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15000.00",
                    "otherStockholderEquity": "7463000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4838000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4400000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "65000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-192000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1181000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6019000.00",
                    "cashAndShortTermInvestments": "4591000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1181000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4190380.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2098000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "247000.00",
                    "totalLiab": "51000.00",
                    "totalStockholderEquity": "2047000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-24000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2018000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "160000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-150000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10000.00",
                    "otherStockholderEquity": "4172000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1426000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "65000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-110000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-160000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "672000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2098000.00",
                    "cashAndShortTermInvestments": "1160000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "672000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5528167.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3415000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "158000.00",
                    "totalLiab": "150000.00",
                    "totalStockholderEquity": "3265000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "365000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-365000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4062000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3123000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2600000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "57000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-365000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3415000.00",
                    "cashAndShortTermInvestments": "2965000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "292000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5528167.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-06-30",
                    "currency_symbol": null,
                    "totalAssets": "3415000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "158000.00",
                    "totalLiab": "150000.00",
                    "totalStockholderEquity": "3265000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "365000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-365000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4062000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3123000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2600000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "57000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-365000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3415000.00",
                    "cashAndShortTermInvestments": "2965000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "292000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "GBP",
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-813867.50",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-303950.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27897478.00",
                    "changeInCash": "-21878766.00",
                    "beginPeriodCashFlow": "57707959.00",
                    "endPeriodCashFlow": "35829193.00",
                    "totalCashFromOperatingActivities": "-19615820.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5679079.00",
                    "otherCashflowsFromInvestingActivities": "1.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-528913.00",
                    "changeToAccountReceivables": "-7287818.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-391935.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "905853",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2923525.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-320947.00",
                    "freeCashFlow": "-20521673.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8763000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-505000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19644000.00",
                    "changeInCash": "56641000.00",
                    "beginPeriodCashFlow": "59419743.00",
                    "endPeriodCashFlow": "56641000.00",
                    "totalCashFromOperatingActivities": "952000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6031000.00",
                    "otherCashflowsFromInvestingActivities": "9633000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "82000.00",
                    "changeToAccountReceivables": "14484000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-105000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "870000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14566000.00",
                    "stockBasedCompensation": "360000.00",
                    "otherNonCashItems": "-361000.00",
                    "freeCashFlow": "81999.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7161000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-379000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13260000.00",
                    "changeInCash": "-15949000.00",
                    "beginPeriodCashFlow": "63443000.00",
                    "endPeriodCashFlow": "47494000.00",
                    "totalCashFromOperatingActivities": "-22721000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4944000.00",
                    "otherCashflowsFromInvestingActivities": "-23310000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2827000.00",
                    "changeToAccountReceivables": "-12829000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1264000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4360000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9034000.00",
                    "stockBasedCompensation": "64000.00",
                    "otherNonCashItems": "-5435000.00",
                    "freeCashFlow": "-27081000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "27102000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12612000.00",
                    "changeInCash": "63443000.00",
                    "beginPeriodCashFlow": "63277010.00",
                    "endPeriodCashFlow": "63443000.00",
                    "totalCashFromOperatingActivities": "-13220000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4612000.00",
                    "otherCashflowsFromInvestingActivities": "29485000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2758000.00",
                    "changeToAccountReceivables": "-2561000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "376000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2383000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5071000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "-1049000.00",
                    "freeCashFlow": "-15603000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16089000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-122000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27568000.00",
                    "changeInCash": "-2370000.00",
                    "beginPeriodCashFlow": "52077000.00",
                    "endPeriodCashFlow": "49707000.00",
                    "totalCashFromOperatingActivities": "-18270000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4977000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "894000.00",
                    "changeToAccountReceivables": "1540000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-122000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3197000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2424000.00",
                    "stockBasedCompensation": "-669000.00",
                    "otherNonCashItems": "2566000.00",
                    "freeCashFlow": "-21639000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-241000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27568000.00",
                    "changeInCash": "5565000.00",
                    "beginPeriodCashFlow": "44142000.00",
                    "endPeriodCashFlow": "49707000.00",
                    "totalCashFromOperatingActivities": "-15318000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4977000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "894000.00",
                    "changeToAccountReceivables": "3554000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-506000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6582000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1154000.00",
                    "stockBasedCompensation": "-669000.00",
                    "otherNonCashItems": "12359000.00",
                    "freeCashFlow": "-21900000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6029000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "392000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26440000.00",
                    "changeInCash": "-19167000.00",
                    "beginPeriodCashFlow": "63309000.00",
                    "endPeriodCashFlow": "44142000.00",
                    "totalCashFromOperatingActivities": "-13358000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4149000.00",
                    "otherCashflowsFromInvestingActivities": "923000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1995000.00",
                    "changeToAccountReceivables": "1627000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "676000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8140000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8333000.00",
                    "stockBasedCompensation": "736000.00",
                    "otherNonCashItems": "2695000.00",
                    "freeCashFlow": "-21498000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "987000.00",
                    "changeToLiabilities": "2618500.00",
                    "totalCashflowsFromInvestingActivities": "-1901000.00",
                    "netBorrowings": "-142000.00",
                    "totalCashFromFinancingActivities": "392000.00",
                    "changeToOperatingActivities": "-263000.00",
                    "netIncome": "-26440000.00",
                    "changeInCash": "-19167000.00",
                    "beginPeriodCashFlow": "63309000.00",
                    "endPeriodCashFlow": "44142000.00",
                    "totalCashFromOperatingActivities": "-13358000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4149000.00",
                    "otherCashflowsFromInvestingActivities": "1113500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1995000.00",
                    "changeToAccountReceivables": "1627000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "548000.00",
                    "changeToNetincome": "-749500.00",
                    "capitalExpenditures": "8140000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8333000.00",
                    "stockBasedCompensation": "736000.00",
                    "otherNonCashItems": "2695000.00",
                    "freeCashFlow": "-21498000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "987000.00",
                    "changeToLiabilities": "2618500.00",
                    "totalCashflowsFromInvestingActivities": "-14324000.00",
                    "netBorrowings": "-142000.00",
                    "totalCashFromFinancingActivities": "-88000.00",
                    "changeToOperatingActivities": "-263000.00",
                    "netIncome": "-21827000.00",
                    "changeInCash": "-44139000.00",
                    "beginPeriodCashFlow": "107448000.00",
                    "endPeriodCashFlow": "63309000.00",
                    "totalCashFromOperatingActivities": "-30319000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3747000.00",
                    "otherCashflowsFromInvestingActivities": "1682000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1435000.00",
                    "changeToAccountReceivables": "-7571000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-88000.00",
                    "changeToNetincome": "-749500.00",
                    "capitalExpenditures": "9704000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7556000.00",
                    "stockBasedCompensation": "-217000.00",
                    "otherNonCashItems": "10192000.00",
                    "freeCashFlow": "-40023000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-2310000.00",
                    "changeToLiabilities": "-411000.00",
                    "totalCashflowsFromInvestingActivities": "-6805500.00",
                    "netBorrowings": "-165500.00",
                    "totalCashFromFinancingActivities": "-88000.00",
                    "changeToOperatingActivities": "-299000.00",
                    "netIncome": "-21827000.00",
                    "changeInCash": "-44139000.00",
                    "beginPeriodCashFlow": "107448000.00",
                    "endPeriodCashFlow": "63309000.00",
                    "totalCashFromOperatingActivities": "-30319000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3747000.00",
                    "otherCashflowsFromInvestingActivities": "356500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1435000.00",
                    "changeToAccountReceivables": "-7571000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-197000.00",
                    "changeToNetincome": "-2643500.00",
                    "capitalExpenditures": "9704000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7556000.00",
                    "stockBasedCompensation": "-217000.00",
                    "otherNonCashItems": "10192000.00",
                    "freeCashFlow": "-40023000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": "-2310000.00",
                    "changeToLiabilities": "-411000.00",
                    "totalCashflowsFromInvestingActivities": "-24523000.00",
                    "netBorrowings": "-165500.00",
                    "totalCashFromFinancingActivities": "217000.00",
                    "changeToOperatingActivities": "-299000.00",
                    "netIncome": "-23297000.00",
                    "changeInCash": "-44007000.00",
                    "beginPeriodCashFlow": "151455000.00",
                    "endPeriodCashFlow": "107448000.00",
                    "totalCashFromOperatingActivities": "-19972000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3391000.00",
                    "otherCashflowsFromInvestingActivities": "-18264000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4004000.00",
                    "changeToAccountReceivables": "-1100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "630000.00",
                    "changeToNetincome": "-2643500.00",
                    "capitalExpenditures": "8475000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-529000.00",
                    "stockBasedCompensation": "1214000.00",
                    "otherNonCashItems": "8449000.00",
                    "freeCashFlow": "-28447000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": "-8024000.00",
                    "changeToLiabilities": "2307000.00",
                    "totalCashflowsFromInvestingActivities": "-11896500.00",
                    "netBorrowings": "-206500.00",
                    "totalCashFromFinancingActivities": "217000.00",
                    "changeToOperatingActivities": "-19500.00",
                    "netIncome": "-23297000.00",
                    "changeInCash": "-44007000.00",
                    "beginPeriodCashFlow": "151455000.00",
                    "endPeriodCashFlow": "107448000.00",
                    "totalCashFromOperatingActivities": "-19972000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3391000.00",
                    "otherCashflowsFromInvestingActivities": "365000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4003999.00",
                    "changeToAccountReceivables": "-1100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "527000.00",
                    "changeToNetincome": "-82000.00",
                    "capitalExpenditures": "8475000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-529000.00",
                    "stockBasedCompensation": "1214000.00",
                    "otherNonCashItems": "8449000.00",
                    "freeCashFlow": "-28447000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-8024000.00",
                    "changeToLiabilities": "2307000.00",
                    "totalCashflowsFromInvestingActivities": "-7121000.00",
                    "netBorrowings": "-206500.00",
                    "totalCashFromFinancingActivities": "-228000.00",
                    "changeToOperatingActivities": "-19500.00",
                    "netIncome": "-14857000.00",
                    "changeInCash": "-13701000.00",
                    "beginPeriodCashFlow": "165156000.00",
                    "endPeriodCashFlow": "151455000.00",
                    "totalCashFromOperatingActivities": "-6978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3009000.00",
                    "otherCashflowsFromInvestingActivities": "-3188000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-157000.00",
                    "changeToAccountReceivables": "261000.00",
                    "salePurchaseOfStock": "-30000.00",
                    "otherCashflowsFromFinancingActivities": "-199000.00",
                    "changeToNetincome": "-82000.00",
                    "capitalExpenditures": "6725000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1910000.00",
                    "stockBasedCompensation": "1513000.00",
                    "otherNonCashItems": "8206000.00",
                    "freeCashFlow": "-13703000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-198000.00",
                    "changeToLiabilities": "592500.00",
                    "totalCashflowsFromInvestingActivities": "-3463000.00",
                    "netBorrowings": "-99000.00",
                    "totalCashFromFinancingActivities": "-229000.00",
                    "changeToOperatingActivities": "310500.00",
                    "netIncome": "-14547000.00",
                    "changeInCash": "-13701000.00",
                    "beginPeriodCashFlow": "165156000.00",
                    "endPeriodCashFlow": "151455000.00",
                    "totalCashFromOperatingActivities": "-7172000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2561000.00",
                    "otherCashflowsFromInvestingActivities": "97500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-157000.00",
                    "changeToAccountReceivables": "261000.00",
                    "salePurchaseOfStock": "-30000.00",
                    "otherCashflowsFromFinancingActivities": "-169000.00",
                    "changeToNetincome": "1383000.00",
                    "capitalExpenditures": "3738000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "104000.00",
                    "stockBasedCompensation": "1513000.00",
                    "otherNonCashItems": "3197000.00",
                    "freeCashFlow": "-10910000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "-198000.00",
                    "changeToLiabilities": "592500.00",
                    "totalCashflowsFromInvestingActivities": "-25727000.00",
                    "netBorrowings": "-99000.00",
                    "totalCashFromFinancingActivities": "171233000.00",
                    "changeToOperatingActivities": "310500.00",
                    "netIncome": "-6545000.00",
                    "changeInCash": "147957000.00",
                    "beginPeriodCashFlow": "17199000.00",
                    "endPeriodCashFlow": "165156000.00",
                    "totalCashFromOperatingActivities": "-13242000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2751000.00",
                    "otherCashflowsFromInvestingActivities": "-21845000.00",
                    "dividendsPaid": "170918000.00",
                    "changeToInventory": "-881000.00",
                    "changeToAccountReceivables": "-6706000.00",
                    "salePurchaseOfStock": "-7490000.00",
                    "otherCashflowsFromFinancingActivities": "171440000.00",
                    "changeToNetincome": "1383000.00",
                    "capitalExpenditures": "5225000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8655000.00",
                    "stockBasedCompensation": "1102000.00",
                    "otherNonCashItems": "10132000.00",
                    "freeCashFlow": "-18467000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "-10251000.00",
                    "changeToLiabilities": "-784000.00",
                    "totalCashflowsFromInvestingActivities": "-12742000.00",
                    "netBorrowings": "-103500.00",
                    "totalCashFromFinancingActivities": "170918000.00",
                    "changeToOperatingActivities": "250000.00",
                    "netIncome": "-6545000.00",
                    "changeInCash": "147957000.00",
                    "beginPeriodCashFlow": "17199000.00",
                    "endPeriodCashFlow": "165156000.00",
                    "totalCashFromOperatingActivities": "-13170000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2195000.00",
                    "otherCashflowsFromInvestingActivities": "121500.00",
                    "dividendsPaid": "171233000.00",
                    "changeToInventory": "-881000.00",
                    "changeToAccountReceivables": "-6706000.00",
                    "salePurchaseOfStock": "-7490000.00",
                    "otherCashflowsFromFinancingActivities": "-315000.00",
                    "changeToNetincome": "-360500.00",
                    "capitalExpenditures": "3639000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7587000.00",
                    "stockBasedCompensation": "1102000.00",
                    "otherNonCashItems": "-2335000.00",
                    "freeCashFlow": "-16809000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-10251000.00",
                    "changeToLiabilities": "-784000.00",
                    "totalCashflowsFromInvestingActivities": "37931325.00",
                    "netBorrowings": "-103500.00",
                    "totalCashFromFinancingActivities": "-11421648.00",
                    "changeToOperatingActivities": "250000.00",
                    "netIncome": "-4252338.00",
                    "changeInCash": "24332342.00",
                    "beginPeriodCashFlow": "24606000.00",
                    "endPeriodCashFlow": "48938342.00",
                    "totalCashFromOperatingActivities": "-2020668.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1374002.00",
                    "otherCashflowsFromInvestingActivities": "41147995.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-58334.00",
                    "changeToAccountReceivables": "-3823334.00",
                    "salePurchaseOfStock": "-15959316.00",
                    "otherCashflowsFromFinancingActivities": "4537668.00",
                    "changeToNetincome": "-360500.00",
                    "capitalExpenditures": "3216670",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3244000.00",
                    "stockBasedCompensation": "481667.00",
                    "otherNonCashItems": "3620002.00",
                    "freeCashFlow": "-5237338.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11421648.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4252338.00",
                    "changeInCash": "24332342.00",
                    "beginPeriodCashFlow": "24606000.00",
                    "endPeriodCashFlow": "48938342.00",
                    "totalCashFromOperatingActivities": "-2020668.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1374002.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-58334.00",
                    "changeToAccountReceivables": "-3823334.00",
                    "salePurchaseOfStock": "-15959316.00",
                    "otherCashflowsFromFinancingActivities": "4537668.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3216670",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3881668.00",
                    "stockBasedCompensation": "481667.00",
                    "otherNonCashItems": "4257669.00",
                    "freeCashFlow": "-5237338.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-25391000.00",
                    "changeToLiabilities": "-584500.00",
                    "totalCashflowsFromInvestingActivities": "-55193000.00",
                    "netBorrowings": "-103500.00",
                    "totalCashFromFinancingActivities": "49529000.00",
                    "changeToOperatingActivities": "38500.00",
                    "netIncome": "-5623000.00",
                    "changeInCash": "9632000.00",
                    "beginPeriodCashFlow": "7567000.00",
                    "endPeriodCashFlow": "17199000.00",
                    "totalCashFromOperatingActivities": "-1807000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1744000.00",
                    "otherCashflowsFromInvestingActivities": "144500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-411000.00",
                    "changeToAccountReceivables": "2057000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-55193000.00",
                    "changeToNetincome": "676000.00",
                    "capitalExpenditures": "4411000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "554000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "179000.00",
                    "freeCashFlow": "-6218000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "-25391000.00",
                    "changeToLiabilities": "-584500.00",
                    "totalCashflowsFromInvestingActivities": "-27452000.00",
                    "netBorrowings": "-103500.00",
                    "totalCashFromFinancingActivities": "24647500.00",
                    "changeToOperatingActivities": "38500.00",
                    "netIncome": "-2812500.00",
                    "changeInCash": "-3703500.00",
                    "beginPeriodCashFlow": "17199000.00",
                    "endPeriodCashFlow": "7567000.00",
                    "totalCashFromOperatingActivities": "-931000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "845000.00",
                    "otherCashflowsFromInvestingActivities": "144500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-205500.00",
                    "changeToAccountReceivables": "1085000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-282500.00",
                    "changeToNetincome": "676000.00",
                    "capitalExpenditures": "1477000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "11850000.00",
                    "changeToLiabilities": "850000.00",
                    "totalCashflowsFromInvestingActivities": "10239000.00",
                    "netBorrowings": "-67000.00",
                    "totalCashFromFinancingActivities": "238000.00",
                    "changeToOperatingActivities": "99000.00",
                    "netIncome": "-1645000.00",
                    "changeInCash": "17039000.00",
                    "beginPeriodCashFlow": "7567000.00",
                    "endPeriodCashFlow": "24606000.00",
                    "totalCashFromOperatingActivities": "-3567000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "993000.00",
                    "otherCashflowsFromInvestingActivities": "227000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-241000.00",
                    "changeToAccountReceivables": "-3648000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "372000.00",
                    "changeToNetincome": "-462000.00",
                    "capitalExpenditures": "2600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3889000.00",
                    "stockBasedCompensation": "436000.00",
                    "otherNonCashItems": "538000.00",
                    "freeCashFlow": "-6167000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "11850000.00",
                    "changeToLiabilities": "850000.00",
                    "totalCashflowsFromInvestingActivities": "-57189000.00",
                    "netBorrowings": "-67000.00",
                    "totalCashFromFinancingActivities": "76426000.00",
                    "changeToOperatingActivities": "99000.00",
                    "netIncome": "-1867000.00",
                    "changeInCash": "16302000.00",
                    "beginPeriodCashFlow": "6395000.00",
                    "endPeriodCashFlow": "22697000.00",
                    "totalCashFromOperatingActivities": "-3012000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "409000.00",
                    "otherCashflowsFromInvestingActivities": "-55598000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-185000.00",
                    "changeToAccountReceivables": "-4410000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "76426000.00",
                    "changeToNetincome": "-462000.00",
                    "capitalExpenditures": "1489000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1179000.00",
                    "stockBasedCompensation": "451000.00",
                    "otherNonCashItems": "1173000.00",
                    "freeCashFlow": "-4501000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "-4000000.00",
                    "changeToLiabilities": "-681500.00",
                    "totalCashflowsFromInvestingActivities": "-7736000.00",
                    "netBorrowings": "-67000.00",
                    "totalCashFromFinancingActivities": "359000.00",
                    "changeToOperatingActivities": "143500.00",
                    "netIncome": "-2967000.00",
                    "changeInCash": "-15130000.00",
                    "beginPeriodCashFlow": "22697000.00",
                    "endPeriodCashFlow": "7567000.00",
                    "totalCashFromOperatingActivities": "127000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "616000.00",
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "182000.00",
                    "changeToAccountReceivables": "2737000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-15472000.00",
                    "changeToNetincome": "311000.00",
                    "capitalExpenditures": "6275000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "2919000.00",
                    "stockBasedCompensation": "458000.00",
                    "otherNonCashItems": "-899000.00",
                    "freeCashFlow": "-6148000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-4000000.00",
                    "changeToLiabilities": "-681500.00",
                    "totalCashflowsFromInvestingActivities": "4225000.00",
                    "netBorrowings": "-67000.00",
                    "totalCashFromFinancingActivities": "9000.00",
                    "changeToOperatingActivities": "143500.00",
                    "netIncome": "-4735000.00",
                    "changeInCash": "-1770000.00",
                    "beginPeriodCashFlow": "8165000.00",
                    "endPeriodCashFlow": "6395000.00",
                    "totalCashFromOperatingActivities": "-6058000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "520000.00",
                    "otherCashflowsFromInvestingActivities": "4967000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-914000.00",
                    "changeToAccountReceivables": "-1778000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "9000.00",
                    "changeToNetincome": "311000.00",
                    "capitalExpenditures": "775000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-1263000.00",
                    "stockBasedCompensation": "447000.00",
                    "otherNonCashItems": "1229000.00",
                    "freeCashFlow": "-6833000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "GBP",
                    "investments": "-249446759.95",
                    "changeToLiabilities": "17309007.74",
                    "totalCashflowsFromInvestingActivities": "-255340331.49",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "76426000.00",
                    "changeToOperatingActivities": "-2010800.64",
                    "netIncome": "-1867000.00",
                    "changeInCash": "16302000.00",
                    "beginPeriodCashFlow": "6395000.00",
                    "endPeriodCashFlow": "22697000.00",
                    "totalCashFromOperatingActivities": "-3185000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "409000.00",
                    "otherCashflowsFromInvestingActivities": "774762.85",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-185000.00",
                    "changeToAccountReceivables": "-4871000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-57016000.00",
                    "changeToNetincome": "-2454161.97",
                    "capitalExpenditures": "1418000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-5056000.00",
                    "stockBasedCompensation": "451000.00",
                    "otherNonCashItems": "2878000.00",
                    "freeCashFlow": "-4603000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": "-27850000.00",
                    "changeToLiabilities": "1932500.00",
                    "totalCashflowsFromInvestingActivities": "8317000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "126000.00",
                    "changeToOperatingActivities": "-224500.00",
                    "netIncome": "-5189000.00",
                    "changeInCash": "5007000.00",
                    "beginPeriodCashFlow": "3158000.00",
                    "endPeriodCashFlow": "8165000.00",
                    "totalCashFromOperatingActivities": "-3411000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "650000.00",
                    "otherCashflowsFromInvestingActivities": "9043000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "109000.00",
                    "changeToAccountReceivables": "-479000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "126000.00",
                    "changeToNetincome": "-274000.00",
                    "capitalExpenditures": "726000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "85000.00",
                    "stockBasedCompensation": "473000.00",
                    "otherNonCashItems": "570000.00",
                    "freeCashFlow": "-4137000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": "1895950.25",
                    "changeToLiabilities": "729182.47",
                    "totalCashflowsFromInvestingActivities": "1607386.62",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "9000.00",
                    "changeToOperatingActivities": "-187319.88",
                    "netIncome": "-4735000.00",
                    "changeInCash": "-1769999.00",
                    "beginPeriodCashFlow": "8164999.00",
                    "endPeriodCashFlow": "6395000.00",
                    "totalCashFromOperatingActivities": "-6072000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "520000.00",
                    "otherCashflowsFromInvestingActivities": "5308.66",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-914000.00",
                    "changeToAccountReceivables": "-1840000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "4239000.00",
                    "changeToNetincome": "-225238.89",
                    "capitalExpenditures": "728000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-2754000.00",
                    "stockBasedCompensation": "447000.00",
                    "otherNonCashItems": "450000.00",
                    "freeCashFlow": "-6800000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "1936033.45",
                    "changeToLiabilities": "744598.47",
                    "totalCashflowsFromInvestingActivities": "1529000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "171000.00",
                    "changeToOperatingActivities": "-191280.11",
                    "netIncome": "-4240000.00",
                    "changeInCash": "-3016000.00",
                    "beginPeriodCashFlow": "6174000.00",
                    "endPeriodCashFlow": "3158000.00",
                    "totalCashFromOperatingActivities": "-4739000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "670000.00",
                    "otherCashflowsFromInvestingActivities": "2059000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-595000.00",
                    "changeToAccountReceivables": "106000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "171000.00",
                    "changeToNetincome": "-230000.77",
                    "capitalExpenditures": "530000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-978000.00",
                    "stockBasedCompensation": "516000.00",
                    "otherNonCashItems": "-707000.00",
                    "freeCashFlow": "-5269000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "4500000.00",
                    "changeToLiabilities": "-143500.00",
                    "totalCashflowsFromInvestingActivities": "4158500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "126000.00",
                    "changeToOperatingActivities": "5000.00",
                    "netIncome": "-5189000.00",
                    "changeInCash": "5007000.00",
                    "beginPeriodCashFlow": "3157999.00",
                    "endPeriodCashFlow": "8164999.00",
                    "totalCashFromOperatingActivities": "-3411000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "650000.00",
                    "otherCashflowsFromInvestingActivities": "21500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "109000.00",
                    "changeToAccountReceivables": "-479000.00",
                    "salePurchaseOfStock": "63000.00",
                    "otherCashflowsFromFinancingActivities": "126000.00",
                    "changeToNetincome": "665000.00",
                    "capitalExpenditures": "726000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-370000.00",
                    "stockBasedCompensation": "473000.00",
                    "otherNonCashItems": "1025000.00",
                    "freeCashFlow": "-4137000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": "4500000.00",
                    "changeToLiabilities": "-143500.00",
                    "totalCashflowsFromInvestingActivities": "-15303000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19403000.00",
                    "changeToOperatingActivities": "5000.00",
                    "netIncome": "-5168000.00",
                    "changeInCash": "227000.00",
                    "beginPeriodCashFlow": "5947000.00",
                    "endPeriodCashFlow": "6174000.00",
                    "totalCashFromOperatingActivities": "-3866000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "589000.00",
                    "otherCashflowsFromInvestingActivities": "-14970000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "54500.00",
                    "changeToAccountReceivables": "-948000.00",
                    "salePurchaseOfStock": "63000.00",
                    "otherCashflowsFromFinancingActivities": "19403000.00",
                    "changeToNetincome": "665000.00",
                    "capitalExpenditures": "333000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1086000.00",
                    "stockBasedCompensation": "482000.00",
                    "otherNonCashItems": "1317000.00",
                    "freeCashFlow": "-4199000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": "1000000.00",
                    "changeToLiabilities": "167000.00",
                    "totalCashflowsFromInvestingActivities": "764500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "171000.00",
                    "changeToOperatingActivities": "-244500.00",
                    "netIncome": "-4240000.00",
                    "changeInCash": "-3016000.00",
                    "beginPeriodCashFlow": "6174000.00",
                    "endPeriodCashFlow": "3158000.00",
                    "totalCashFromOperatingActivities": "-4739000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "670000.00",
                    "otherCashflowsFromInvestingActivities": "29500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-595000.00",
                    "changeToAccountReceivables": "106000.00",
                    "salePurchaseOfStock": "85500.00",
                    "otherCashflowsFromFinancingActivities": "171000.00",
                    "changeToNetincome": "-262500.00",
                    "capitalExpenditures": "530000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-489000.00",
                    "stockBasedCompensation": "516000.00",
                    "otherNonCashItems": "-1196000.00",
                    "freeCashFlow": "-5269000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "1000000.00",
                    "changeToLiabilities": "167000.00",
                    "totalCashflowsFromInvestingActivities": "5739000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54000.00",
                    "changeToOperatingActivities": "-244500.00",
                    "netIncome": "-4972000.00",
                    "changeInCash": "194000.00",
                    "beginPeriodCashFlow": "5753000.00",
                    "endPeriodCashFlow": "5947000.00",
                    "totalCashFromOperatingActivities": "-5623000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "644000.00",
                    "otherCashflowsFromInvestingActivities": "6028000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-297500.00",
                    "changeToAccountReceivables": "-61000.00",
                    "salePurchaseOfStock": "85500.00",
                    "otherCashflowsFromFinancingActivities": "54000.00",
                    "changeToNetincome": "-262500.00",
                    "capitalExpenditures": "289000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-359000.00",
                    "stockBasedCompensation": "423000.00",
                    "otherNonCashItems": "-1359000.00",
                    "freeCashFlow": "-5912000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "-7500000.00",
                    "changeToLiabilities": "84000.00",
                    "totalCashflowsFromInvestingActivities": "-7651500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19403000.00",
                    "changeToOperatingActivities": "-69000.00",
                    "netIncome": "-5168000.00",
                    "changeInCash": "227000.00",
                    "beginPeriodCashFlow": "5947000.00",
                    "endPeriodCashFlow": "6174000.00",
                    "totalCashFromOperatingActivities": "-3866000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "589000.00",
                    "otherCashflowsFromInvestingActivities": "15000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-297500.00",
                    "changeToAccountReceivables": "-948000.00",
                    "salePurchaseOfStock": "10019000.00",
                    "otherCashflowsFromFinancingActivities": "19403000.00",
                    "changeToNetincome": "815500.00",
                    "capitalExpenditures": "333000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-948000.00",
                    "stockBasedCompensation": "482000.00",
                    "otherNonCashItems": "1179000.00",
                    "freeCashFlow": "-4199000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": "-7500000.00",
                    "changeToLiabilities": "84000.00",
                    "totalCashflowsFromInvestingActivities": "-1964000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9701500.00",
                    "changeToOperatingActivities": "-69000.00",
                    "netIncome": "-5488000.00",
                    "changeInCash": "-6431000.00",
                    "beginPeriodCashFlow": "12184000.00",
                    "endPeriodCashFlow": "5753000.00",
                    "totalCashFromOperatingActivities": "-4471000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "534000.00",
                    "otherCashflowsFromInvestingActivities": "-951000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-297500.00",
                    "changeToAccountReceivables": "227000.00",
                    "salePurchaseOfStock": "10019000.00",
                    "otherCashflowsFromFinancingActivities": "9701500.00",
                    "changeToNetincome": "815500.00",
                    "capitalExpenditures": "1013000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-86000.00",
                    "stockBasedCompensation": "589000.00",
                    "otherNonCashItems": "-20000.00",
                    "freeCashFlow": "-5484000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4972000.00",
                    "changeInCash": "194000.00",
                    "beginPeriodCashFlow": "5753000.00",
                    "endPeriodCashFlow": "5947000.00",
                    "totalCashFromOperatingActivities": "-5623000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "644000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-61000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "54000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "289000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61000.00",
                    "stockBasedCompensation": "423000.00",
                    "otherNonCashItems": "-1657000.00",
                    "freeCashFlow": "-5912000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5662000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5335000.00",
                    "changeInCash": "1449000.00",
                    "beginPeriodCashFlow": "10735000.00",
                    "endPeriodCashFlow": "12184000.00",
                    "totalCashFromOperatingActivities": "-4213000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "440000.00",
                    "otherCashflowsFromInvestingActivities": "6057000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-36000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "395000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "169000.00",
                    "stockBasedCompensation": "545000.00",
                    "otherNonCashItems": "-32000.00",
                    "freeCashFlow": "-4608000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12184000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5488000.00",
                    "changeInCash": "5753000.00",
                    "beginPeriodCashFlow": "10735000.00",
                    "endPeriodCashFlow": "5753000.00",
                    "totalCashFromOperatingActivities": "-4471000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "534000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "227000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1964000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1012999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "227000.00",
                    "stockBasedCompensation": "589000.00",
                    "otherNonCashItems": "-333000.00",
                    "freeCashFlow": "-5483999.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12795000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19564000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4706000.00",
                    "changeInCash": "3036000.00",
                    "beginPeriodCashFlow": "7699000.00",
                    "endPeriodCashFlow": "10735000.00",
                    "totalCashFromOperatingActivities": "-3751000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "486000.00",
                    "otherCashflowsFromInvestingActivities": "-11947000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "344000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19564000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "848000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "228000.00",
                    "stockBasedCompensation": "535000.00",
                    "otherNonCashItems": "-294000.00",
                    "freeCashFlow": "-4599000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5335000.00",
                    "changeInCash": "1449000.00",
                    "beginPeriodCashFlow": "10735000.00",
                    "endPeriodCashFlow": "12184000.00",
                    "totalCashFromOperatingActivities": "-4213000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "440000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-36000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "395000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36000.00",
                    "stockBasedCompensation": "545000.00",
                    "otherNonCashItems": "173000.00",
                    "freeCashFlow": "-4608000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-292000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4040000.00",
                    "changeInCash": "-4877000.00",
                    "beginPeriodCashFlow": "12576000.00",
                    "endPeriodCashFlow": "7699000.00",
                    "totalCashFromOperatingActivities": "-4542000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "472000.00",
                    "otherCashflowsFromInvestingActivities": "44000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-594000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "336000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-554000.00",
                    "stockBasedCompensation": "476000.00",
                    "otherNonCashItems": "-896000.00",
                    "freeCashFlow": "-4878000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19564000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4706000.00",
                    "changeInCash": "3036000.00",
                    "beginPeriodCashFlow": "7699000.00",
                    "endPeriodCashFlow": "10735000.00",
                    "totalCashFromOperatingActivities": "-3751000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "486000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "344000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19564000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "848000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "344000.00",
                    "stockBasedCompensation": "535000.00",
                    "otherNonCashItems": "-410000.00",
                    "freeCashFlow": "-4599000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6054000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3353000.00",
                    "changeInCash": "12576000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "12576000.00",
                    "totalCashFromOperatingActivities": "-2710000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "597000.00",
                    "otherCashflowsFromInvestingActivities": "6238000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-179000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "184000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-365000.00",
                    "stockBasedCompensation": "380000.00",
                    "otherNonCashItems": "31000.00",
                    "freeCashFlow": "-2894000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7699000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4040000.00",
                    "changeInCash": "-12576000.00",
                    "beginPeriodCashFlow": "12576000.00",
                    "endPeriodCashFlow": "-2438500.00",
                    "totalCashFromOperatingActivities": "-4542000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "472000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-594000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-292000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "336000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-594000.00",
                    "stockBasedCompensation": "476000.00",
                    "otherNonCashItems": "-856000.00",
                    "freeCashFlow": "-4878000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6181000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9271000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3764000.00",
                    "changeInCash": "-12576000.00",
                    "beginPeriodCashFlow": "12576000.00",
                    "endPeriodCashFlow": "12576000.00",
                    "totalCashFromOperatingActivities": "-1815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-40000.00",
                    "otherCashflowsFromInvestingActivities": "-6169000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "23000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9271000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-113000.00",
                    "stockBasedCompensation": "274000.00",
                    "otherNonCashItems": "1828000.00",
                    "freeCashFlow": "-1827000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1676500.00",
                    "changeInCash": "12576000.00",
                    "beginPeriodCashFlow": "1673000.00",
                    "endPeriodCashFlow": "12576000.00",
                    "totalCashFromOperatingActivities": "-1355000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "298500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-89500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "92000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-89500.00",
                    "stockBasedCompensation": "190000.00",
                    "otherNonCashItems": "-77500.00",
                    "freeCashFlow": "-1447000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9524500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12590000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5236000.00",
                    "changeInCash": "6685500.00",
                    "beginPeriodCashFlow": "2544500.00",
                    "endPeriodCashFlow": "9230000.00",
                    "totalCashFromOperatingActivities": "355000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "542000.00",
                    "otherCashflowsFromInvestingActivities": "3389500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "163000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "625500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "965500.00",
                    "stockBasedCompensation": "180000.00",
                    "otherNonCashItems": "477500.00",
                    "freeCashFlow": "980500.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4635500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1882000.00",
                    "changeInCash": "640500.00",
                    "beginPeriodCashFlow": "8589500.00",
                    "endPeriodCashFlow": "640500.00",
                    "totalCashFromOperatingActivities": "-907500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-20000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4635500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11500.00",
                    "stockBasedCompensation": "137000.00",
                    "otherNonCashItems": "846000.00",
                    "freeCashFlow": "-913500.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3332500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7450000.00",
                    "changeInCash": "-2127250.00",
                    "beginPeriodCashFlow": "4671750.00",
                    "endPeriodCashFlow": "2544500.00",
                    "totalCashFromOperatingActivities": "-7704000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "780000.00",
                    "otherCashflowsFromInvestingActivities": "-3332500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "667500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-735500.00",
                    "stockBasedCompensation": "234000.00",
                    "otherNonCashItems": "-532500.00",
                    "freeCashFlow": "-8371500.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1660000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3805500.00",
                    "changeInCash": "-1114500.00",
                    "beginPeriodCashFlow": "9063500.00",
                    "endPeriodCashFlow": "7949000.00",
                    "totalCashFromOperatingActivities": "-2767000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "681000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "70000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1660000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "70000.00",
                    "stockBasedCompensation": "70000.00",
                    "otherNonCashItems": "217500.00",
                    "freeCashFlow": "-2782000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8940500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10996500.00",
                    "changeInCash": "5506250.00",
                    "beginPeriodCashFlow": "4671750.00",
                    "endPeriodCashFlow": "10178000.00",
                    "totalCashFromOperatingActivities": "-8723000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "912000.00",
                    "otherCashflowsFromInvestingActivities": "7581500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "70000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1660000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "178500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1434000.00",
                    "stockBasedCompensation": "162000.00",
                    "otherNonCashItems": "526500.00",
                    "freeCashFlow": "-8901500.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3373000.00",
                    "changeInCash": "-4218999.00",
                    "beginPeriodCashFlow": "4671750.00",
                    "endPeriodCashFlow": "-4218999.00",
                    "totalCashFromOperatingActivities": "-4054999.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "543500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "98000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-158000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "182500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "98000.00",
                    "stockBasedCompensation": "108500.00",
                    "otherNonCashItems": "-1431999.00",
                    "freeCashFlow": "-4237499.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15843500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-6910500.00",
                    "changeInCash": "696750.00",
                    "beginPeriodCashFlow": "3975000.00",
                    "endPeriodCashFlow": "4671750.00",
                    "totalCashFromOperatingActivities": "-6685000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "648000.00",
                    "otherCashflowsFromInvestingActivities": "-7343500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "98000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-158000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1156500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37000.00",
                    "stockBasedCompensation": "306000.00",
                    "otherNonCashItems": "-691500.00",
                    "freeCashFlow": "-7841500.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "59407000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31556000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4935000.00",
                    "changeInCash": "14712000.00",
                    "beginPeriodCashFlow": "3975000.00",
                    "endPeriodCashFlow": "18687000.00",
                    "totalCashFromOperatingActivities": "-3343000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "181000.00",
                    "otherCashflowsFromInvestingActivities": "-16802000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31556000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "501000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-614000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "597000.00",
                    "freeCashFlow": "-2842000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43261000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31556000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11723000.00",
                    "changeInCash": "673500.00",
                    "beginPeriodCashFlow": "3301500.00",
                    "endPeriodCashFlow": "3975000.00",
                    "totalCashFromOperatingActivities": "-10027000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1115000.00",
                    "otherCashflowsFromInvestingActivities": "18261000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31556000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2814000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "540000.00",
                    "stockBasedCompensation": "712000.00",
                    "otherNonCashItems": "-671000.00",
                    "freeCashFlow": "-12841000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5467000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30142000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5209000.00",
                    "changeInCash": "12598500.00",
                    "beginPeriodCashFlow": "3301500.00",
                    "endPeriodCashFlow": "15900000.00",
                    "totalCashFromOperatingActivities": "-6552000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "236000.00",
                    "otherCashflowsFromInvestingActivities": "-37088000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1414000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "726000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3323000.00",
                    "stockBasedCompensation": "64000.00",
                    "otherNonCashItems": "1427000.00",
                    "freeCashFlow": "-7278000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12088000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "93000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7978000.00",
                    "changeInCash": "-3567500.00",
                    "beginPeriodCashFlow": "6869000.00",
                    "endPeriodCashFlow": "3301500.00",
                    "totalCashFromOperatingActivities": "-3475000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "879000.00",
                    "otherCashflowsFromInvestingActivities": "12088000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "93000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2088000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3863000.00",
                    "stockBasedCompensation": "648000.00",
                    "otherNonCashItems": "-887000.00",
                    "freeCashFlow": "-5563000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9777000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20208000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4300000.00",
                    "changeInCash": "6337000.00",
                    "beginPeriodCashFlow": "6869000.00",
                    "endPeriodCashFlow": "13206000.00",
                    "totalCashFromOperatingActivities": "260000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109000.00",
                    "otherCashflowsFromInvestingActivities": "121000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20301000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "993000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2616000.00",
                    "stockBasedCompensation": "36000.00",
                    "otherNonCashItems": "5237000.00",
                    "freeCashFlow": "-733000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1095000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20301000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4990000.00",
                    "changeInCash": "4083500.00",
                    "beginPeriodCashFlow": "2785500.00",
                    "endPeriodCashFlow": "6869000.00",
                    "totalCashFromOperatingActivities": "-3735000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "770000.00",
                    "otherCashflowsFromInvestingActivities": "1095000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20301000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1095000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1247000.00",
                    "stockBasedCompensation": "612000.00",
                    "otherNonCashItems": "-1374000.00",
                    "freeCashFlow": "-4830000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "116500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19969500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3921500.00",
                    "changeInCash": "24690500.00",
                    "beginPeriodCashFlow": "2785500.00",
                    "endPeriodCashFlow": "27476000.00",
                    "totalCashFromOperatingActivities": "-2036500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "433000.00",
                    "otherCashflowsFromInvestingActivities": "634500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-331500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "806500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1171500.00",
                    "stockBasedCompensation": "21000.00",
                    "otherNonCashItems": "1506500.00",
                    "freeCashFlow": "-2843000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-288500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "250500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2442500.00",
                    "changeInCash": "-719750.00",
                    "beginPeriodCashFlow": "3505250.00",
                    "endPeriodCashFlow": "2785500.00",
                    "totalCashFromOperatingActivities": "-1698500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "337000.00",
                    "otherCashflowsFromInvestingActivities": "288500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "250500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "288500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "75500.00",
                    "stockBasedCompensation": "591000.00",
                    "otherNonCashItems": "-259500.00",
                    "freeCashFlow": "-1987000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1280500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4007500.00",
                    "changeInCash": "7636750.00",
                    "beginPeriodCashFlow": "3505250.00",
                    "endPeriodCashFlow": "11142000.00",
                    "totalCashFromOperatingActivities": "-1905500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "427000.00",
                    "otherCashflowsFromInvestingActivities": "47500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-529500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "261000.00",
                    "stockBasedCompensation": "881500.00",
                    "otherNonCashItems": "189500.00",
                    "freeCashFlow": "-1933000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1300500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "529500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1890500.00",
                    "changeInCash": "-755750.00",
                    "beginPeriodCashFlow": "4261000.00",
                    "endPeriodCashFlow": "3505250.00",
                    "totalCashFromOperatingActivities": "-1491500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "247000.00",
                    "otherCashflowsFromInvestingActivities": "549500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "529500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "549500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-110000.00",
                    "stockBasedCompensation": "300500.00",
                    "otherNonCashItems": "-38500.00",
                    "freeCashFlow": "-2041000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7097000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3163500.00",
                    "changeInCash": "9760000.00",
                    "beginPeriodCashFlow": "4261000.00",
                    "endPeriodCashFlow": "14021000.00",
                    "totalCashFromOperatingActivities": "-2552500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "321000.00",
                    "otherCashflowsFromInvestingActivities": "4161000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8106000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "930000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-302000.00",
                    "stockBasedCompensation": "591000.00",
                    "otherNonCashItems": "-220000.00",
                    "freeCashFlow": "-3482500.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5769000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8156000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1325500.00",
                    "changeInCash": "3113250.00",
                    "beginPeriodCashFlow": "1147750.00",
                    "endPeriodCashFlow": "4261000.00",
                    "totalCashFromOperatingActivities": "-1060500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "173000.00",
                    "otherCashflowsFromInvestingActivities": "169000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8156000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "169000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "82000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1229500.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8998000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12095500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2328000.00",
                    "changeInCash": "15896250.00",
                    "beginPeriodCashFlow": "1147750.00",
                    "endPeriodCashFlow": "17044000.00",
                    "totalCashFromOperatingActivities": "-1933500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "268500.00",
                    "otherCashflowsFromInvestingActivities": "-11024000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4216500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "205000.00",
                    "stockBasedCompensation": "20000.00",
                    "otherNonCashItems": "65000.00",
                    "freeCashFlow": "-1939500.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2032000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2816500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-831000.00",
                    "changeInCash": "857750.00",
                    "beginPeriodCashFlow": "290000.00",
                    "endPeriodCashFlow": "1147750.00",
                    "totalCashFromOperatingActivities": "-695500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77500.00",
                    "otherCashflowsFromInvestingActivities": "332000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2816500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "332000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "99000.00",
                    "freeCashFlow": "-1027500.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "516500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5486000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-909000.00",
                    "changeInCash": "870000.00",
                    "beginPeriodCashFlow": "290000.00",
                    "endPeriodCashFlow": "1160000.00",
                    "totalCashFromOperatingActivities": "-619000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52000.00",
                    "otherCashflowsFromInvestingActivities": "1316500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-147000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "284500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "222000.00",
                    "freeCashFlow": "-903500.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "515500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5486000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-617000.00",
                    "changeInCash": "-51500.00",
                    "beginPeriodCashFlow": "341500.00",
                    "endPeriodCashFlow": "290000.00",
                    "totalCashFromOperatingActivities": "-619000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52000.00",
                    "otherCashflowsFromInvestingActivities": "284500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-147000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "284500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-70000.00",
                    "freeCashFlow": "-903500.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1407500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1932500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-466500.00",
                    "changeInCash": "2223750.00",
                    "beginPeriodCashFlow": "741250.00",
                    "endPeriodCashFlow": "2965000.00",
                    "totalCashFromOperatingActivities": "-442500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": "-2707500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2334500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "107500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "58000.00",
                    "freeCashFlow": "-550000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1407500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2133500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-421500.00",
                    "changeInCash": "91500.00",
                    "beginPeriodCashFlow": "649750.00",
                    "endPeriodCashFlow": "741250.00",
                    "totalCashFromOperatingActivities": "-442500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": "107500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2133500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "107500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13000.00",
                    "freeCashFlow": "-550000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-703750.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1066750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-210750.00",
                    "changeInCash": "91500.00",
                    "beginPeriodCashFlow": "649750.00",
                    "endPeriodCashFlow": "741250.00",
                    "totalCashFromOperatingActivities": "-221250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500.00",
                    "otherCashflowsFromInvestingActivities": "53750.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1066750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6500.00",
                    "freeCashFlow": "-275000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "GBP",
                    "investments": "7445000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5581095.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-692887.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-46306000.00",
                    "changeInCash": "-8269763.00",
                    "beginPeriodCashFlow": "44098956.00",
                    "endPeriodCashFlow": "35829193.00",
                    "totalCashFromOperatingActivities": "-16413339.00",
                    "issuanceOfCapitalStock": "99000.00",
                    "depreciation": "11709102.00",
                    "otherCashflowsFromInvestingActivities": "4062000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-446927.00",
                    "changeToAccountReceivables": "7193834.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-791870.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1775712",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17347188.00",
                    "stockBasedCompensation": "1260000.00",
                    "otherNonCashItems": "-423629.00",
                    "freeCashFlow": "-18189051.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "GBP",
                    "investments": "34263000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "34263000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-478000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25872000.00",
                    "changeInCash": "-2213000.00",
                    "beginPeriodCashFlow": "49707000.00",
                    "endPeriodCashFlow": "47494000.00",
                    "totalCashFromOperatingActivities": "-35941000.00",
                    "issuanceOfCapitalStock": "539000.00",
                    "depreciation": "9556000.00",
                    "otherCashflowsFromInvestingActivities": "6175000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "69000.00",
                    "changeToAccountReceivables": "-15390000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-243000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6743000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14105000.00",
                    "stockBasedCompensation": "964000.00",
                    "otherNonCashItems": "-6484000.00",
                    "freeCashFlow": "-42684000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "GBP",
                    "investments": "12287000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12287000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-242000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-54008000.00",
                    "changeInCash": "-22077000.00",
                    "beginPeriodCashFlow": "71784000.00",
                    "endPeriodCashFlow": "49707000.00",
                    "totalCashFromOperatingActivities": "-33899000.00",
                    "issuanceOfCapitalStock": "809000.00",
                    "depreciation": "9126000.00",
                    "otherCashflowsFromInvestingActivities": "-959000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2889000.00",
                    "changeToAccountReceivables": "5181000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-393000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14722000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9487000.00",
                    "stockBasedCompensation": "67000.00",
                    "otherNonCashItems": "1429000.00",
                    "freeCashFlow": "-48621000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "GBP",
                    "investments": "-37404000.00",
                    "changeToLiabilities": "3792000.00",
                    "totalCashflowsFromInvestingActivities": "-38847000.00",
                    "netBorrowings": "-744000.00",
                    "totalCashFromFinancingActivities": "129000.00",
                    "changeToOperatingActivities": "-637000.00",
                    "netIncome": "-45124000.00",
                    "changeInCash": "-88146000.00",
                    "beginPeriodCashFlow": "151455000.00",
                    "endPeriodCashFlow": "63309000.00",
                    "totalCashFromOperatingActivities": "-50291000.00",
                    "issuanceOfCapitalStock": "873000.00",
                    "depreciation": "7138000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2569000.00",
                    "changeToAccountReceivables": "-8671000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-956000.00",
                    "changeToNetincome": "-5451000.00",
                    "capitalExpenditures": "18179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8085000.00",
                    "stockBasedCompensation": "997000.00",
                    "otherNonCashItems": "18641000.00",
                    "freeCashFlow": "-68470000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-20898000.00",
                    "changeToLiabilities": "-383000.00",
                    "totalCashflowsFromInvestingActivities": "-32848000.00",
                    "netBorrowings": "-405000.00",
                    "totalCashFromFinancingActivities": "171005000.00",
                    "changeToOperatingActivities": "1121000.00",
                    "netIncome": "-21092000.00",
                    "changeInCash": "118500000.00",
                    "beginPeriodCashFlow": "32955000.00",
                    "endPeriodCashFlow": "151455000.00",
                    "totalCashFromOperatingActivities": "-20220000.00",
                    "issuanceOfCapitalStock": "173982000.00",
                    "depreciation": "5760000.00",
                    "otherCashflowsFromInvestingActivities": "-25033000.00",
                    "dividendsPaid": "171005000.00",
                    "changeToInventory": "-1038000.00",
                    "changeToAccountReceivables": "-6445000.00",
                    "salePurchaseOfStock": "-7490000.00",
                    "otherCashflowsFromFinancingActivities": "-5865000.00",
                    "changeToNetincome": "2045000.00",
                    "capitalExpenditures": "11950000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6745000.00",
                    "stockBasedCompensation": "2615000.00",
                    "otherNonCashItems": "18028000.00",
                    "freeCashFlow": "-32170000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-9020671.00",
                    "changeToLiabilities": "3464002.00",
                    "totalCashflowsFromInvestingActivities": "-26582000.00",
                    "netBorrowings": "-348667.00",
                    "totalCashFromFinancingActivities": "57474000.00",
                    "changeToOperatingActivities": "714667.00",
                    "netIncome": "-9877382.00",
                    "changeInCash": "25388000.00",
                    "beginPeriodCashFlow": "7567000.00",
                    "endPeriodCashFlow": "32955000.00",
                    "totalCashFromOperatingActivities": "-5365000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3202682.00",
                    "otherCashflowsFromInvestingActivities": "-10802005.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-704000.00",
                    "changeToAccountReceivables": "-2480000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "57474000.00",
                    "changeToNetincome": "736000.00",
                    "capitalExpenditures": "13051000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3084000.00",
                    "stockBasedCompensation": "918667.00",
                    "otherNonCashItems": "7063065.00",
                    "freeCashFlow": "-18416000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-34426000.00",
                    "changeToLiabilities": "531000.00",
                    "totalCashflowsFromInvestingActivities": "-34426000.00",
                    "netBorrowings": "-121000.00",
                    "totalCashFromFinancingActivities": "49546000.00",
                    "changeToOperatingActivities": "275000.00",
                    "netIncome": "-9686000.00",
                    "changeInCash": "9632000.00",
                    "beginPeriodCashFlow": "7567000.00",
                    "endPeriodCashFlow": "17199000.00",
                    "totalCashFromOperatingActivities": "-5442000.00",
                    "issuanceOfCapitalStock": "50462000.00",
                    "depreciation": "2737000.00",
                    "otherCashflowsFromInvestingActivities": "743000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-652000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-916000.00",
                    "changeToNetincome": "526000.00",
                    "capitalExpenditures": "8087000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1437000.00",
                    "stockBasedCompensation": "873000.00",
                    "otherNonCashItems": "-395000.00",
                    "freeCashFlow": "-13529000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "-63700000.00",
                    "changeToLiabilities": "2502000.00",
                    "totalCashflowsFromInvestingActivities": "-72681000.00",
                    "netBorrowings": "-348667.00",
                    "totalCashFromFinancingActivities": "76785000.00",
                    "changeToOperatingActivities": "299000.00",
                    "netIncome": "-4834000.00",
                    "changeInCash": "1172000.00",
                    "beginPeriodCashFlow": "6395000.00",
                    "endPeriodCashFlow": "7567000.00",
                    "totalCashFromOperatingActivities": "-2865000.00",
                    "issuanceOfCapitalStock": "77926000.00",
                    "depreciation": "1038000.00",
                    "otherCashflowsFromInvestingActivities": "-64795000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3000.00",
                    "changeToAccountReceivables": "-2134000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1141000.00",
                    "changeToNetincome": "74000.00",
                    "capitalExpenditures": "8981000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "664000.00",
                    "stockBasedCompensation": "909000.00",
                    "otherNonCashItems": "5039000.00",
                    "freeCashFlow": "-11846000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": "14000000.00",
                    "changeToLiabilities": "1636000.00",
                    "totalCashflowsFromInvestingActivities": "12499000.00",
                    "netBorrowings": "-348667.00",
                    "totalCashFromFinancingActivities": "135000.00",
                    "changeToOperatingActivities": "23000.00",
                    "netIncome": "-9924000.00",
                    "changeInCash": "3237000.00",
                    "beginPeriodCashFlow": "3158000.00",
                    "endPeriodCashFlow": "6395000.00",
                    "totalCashFromOperatingActivities": "-9426000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1170000.00",
                    "otherCashflowsFromInvestingActivities": "14010000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-805000.00",
                    "changeToAccountReceivables": "-1812000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12556000.00",
                    "changeToNetincome": "736000.00",
                    "capitalExpenditures": "1501000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-1465000.00",
                    "stockBasedCompensation": "920000.00",
                    "otherNonCashItems": "4114000.00",
                    "freeCashFlow": "-10927000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": "-13000000.00",
                    "changeToLiabilities": "502000.00",
                    "totalCashflowsFromInvestingActivities": "-13863000.00",
                    "netBorrowings": "-348667.00",
                    "totalCashFromFinancingActivities": "19574000.00",
                    "changeToOperatingActivities": "-627000.00",
                    "netIncome": "-9408000.00",
                    "changeInCash": "-2789000.00",
                    "beginPeriodCashFlow": "5947000.00",
                    "endPeriodCashFlow": "3158000.00",
                    "totalCashFromOperatingActivities": "-8516000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1259000.00",
                    "otherCashflowsFromInvestingActivities": "-12911000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-595000.00",
                    "changeToAccountReceivables": "-842000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-635000.00",
                    "changeToNetincome": "1106000.00",
                    "capitalExpenditures": "863000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-1562000.00",
                    "stockBasedCompensation": "998000.00",
                    "otherNonCashItems": "4648000.00",
                    "freeCashFlow": "-9379000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": "3775000.00",
                    "changeToLiabilities": "-775000.00",
                    "totalCashflowsFromInvestingActivities": "3698000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "54000.00",
                    "changeToOperatingActivities": "-611000.00",
                    "netIncome": "-10460000.00",
                    "changeInCash": "-6237000.00",
                    "beginPeriodCashFlow": "12184000.00",
                    "endPeriodCashFlow": "5947000.00",
                    "totalCashFromOperatingActivities": "-10017000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1178000.00",
                    "otherCashflowsFromInvestingActivities": "5077000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1086000.00",
                    "changeToAccountReceivables": "-134000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "3775000.00",
                    "changeToNetincome": "408000.00",
                    "capitalExpenditures": "1302000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-1220000.00",
                    "stockBasedCompensation": "1012000.00",
                    "otherNonCashItems": "3750000.00",
                    "freeCashFlow": "-11319000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": "-4802689.51",
                    "changeToLiabilities": "120067.24",
                    "totalCashflowsFromInvestingActivities": "-7243000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "19569000.00",
                    "changeToOperatingActivities": "71239.89",
                    "netIncome": "-10041000.00",
                    "changeInCash": "4485000.00",
                    "beginPeriodCashFlow": "7699000.00",
                    "endPeriodCashFlow": "12184000.00",
                    "totalCashFromOperatingActivities": "-7854000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "926000.00",
                    "otherCashflowsFromInvestingActivities": "-5890000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-239000.00",
                    "changeToAccountReceivables": "295000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-466000.00",
                    "changeToNetincome": "483470.74",
                    "capitalExpenditures": "1243000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "534000.00",
                    "stockBasedCompensation": "1080000.00",
                    "otherNonCashItems": "1892000.00",
                    "freeCashFlow": "-9097000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": "6207000.00",
                    "changeToLiabilities": "-670000.00",
                    "totalCashflowsFromInvestingActivities": "5762000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2000.00",
                    "changeToOperatingActivities": "-146000.00",
                    "netIncome": "-8515000.00",
                    "changeInCash": "-1531000.00",
                    "beginPeriodCashFlow": "9230000.00",
                    "endPeriodCashFlow": "7699000.00",
                    "totalCashFromOperatingActivities": "-7252000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1069000.00",
                    "otherCashflowsFromInvestingActivities": "75000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-595000.00",
                    "changeToAccountReceivables": "-773000.00",
                    "salePurchaseOfStock": "2000.00",
                    "otherCashflowsFromFinancingActivities": "5762000.00",
                    "changeToNetincome": "661000.00",
                    "capitalExpenditures": "520000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1589000.00",
                    "stockBasedCompensation": "856000.00",
                    "otherNonCashItems": "-73000.00",
                    "freeCashFlow": "-7772000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6192000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12591000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12686000.00",
                    "changeInCash": "-948000.00",
                    "beginPeriodCashFlow": "10178000.00",
                    "endPeriodCashFlow": "9230000.00",
                    "totalCashFromOperatingActivities": "-7349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1322000.00",
                    "otherCashflowsFromInvestingActivities": "57000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "163000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6192000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "230000.00",
                    "stockBasedCompensation": "414000.00",
                    "otherNonCashItems": "-55000.00",
                    "freeCashFlow": "-7391000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6903000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17907000.00",
                    "changeInCash": "-8509000.00",
                    "beginPeriodCashFlow": "18687000.00",
                    "endPeriodCashFlow": "10178000.00",
                    "totalCashFromOperatingActivities": "-15408000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1560000.00",
                    "otherCashflowsFromInvestingActivities": "238000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6903000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1335000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1471000.00",
                    "stockBasedCompensation": "468000.00",
                    "otherNonCashItems": "-165000.00",
                    "freeCashFlow": "-16743000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16146000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-16658000.00",
                    "changeInCash": "2787000.00",
                    "beginPeriodCashFlow": "15900000.00",
                    "endPeriodCashFlow": "18687000.00",
                    "totalCashFromOperatingActivities": "-13370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1296000.00",
                    "otherCashflowsFromInvestingActivities": "1459000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16146000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2313000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-74000.00",
                    "stockBasedCompensation": "612000.00",
                    "otherNonCashItems": "-74000.00",
                    "freeCashFlow": "-15683000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17555000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30235000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13187000.00",
                    "changeInCash": "2694000.00",
                    "beginPeriodCashFlow": "13206000.00",
                    "endPeriodCashFlow": "15900000.00",
                    "totalCashFromOperatingActivities": "-10027000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1115000.00",
                    "otherCashflowsFromInvestingActivities": "-25000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1321000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2814000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "540000.00",
                    "stockBasedCompensation": "712000.00",
                    "otherNonCashItems": "540000.00",
                    "freeCashFlow": "-12841000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10872000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "93000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9290000.00",
                    "changeInCash": "-14270000.00",
                    "beginPeriodCashFlow": "27476000.00",
                    "endPeriodCashFlow": "13206000.00",
                    "totalCashFromOperatingActivities": "-3475000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "879000.00",
                    "otherCashflowsFromInvestingActivities": "1216000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10872000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2088000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3863000.00",
                    "stockBasedCompensation": "648000.00",
                    "otherNonCashItems": "3863000.00",
                    "freeCashFlow": "-5563000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-172000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20220000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6364000.00",
                    "changeInCash": "16334000.00",
                    "beginPeriodCashFlow": "11142000.00",
                    "endPeriodCashFlow": "27476000.00",
                    "totalCashFromOperatingActivities": "-3735000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "770000.00",
                    "otherCashflowsFromInvestingActivities": "923000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-81000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1095000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1247000.00",
                    "stockBasedCompensation": "612000.00",
                    "otherNonCashItems": "1247000.00",
                    "freeCashFlow": "-4830000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "501000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5898000.00",
                    "changeInCash": "-2879000.00",
                    "beginPeriodCashFlow": "14021000.00",
                    "endPeriodCashFlow": "11142000.00",
                    "totalCashFromOperatingActivities": "-3397000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "674000.00",
                    "otherCashflowsFromInvestingActivities": "597000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "577000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "151000.00",
                    "stockBasedCompensation": "1182000.00",
                    "otherNonCashItems": "151000.00",
                    "freeCashFlow": "-3974000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3231000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1059000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4489000.00",
                    "changeInCash": "-3023000.00",
                    "beginPeriodCashFlow": "17044000.00",
                    "endPeriodCashFlow": "14021000.00",
                    "totalCashFromOperatingActivities": "-3613000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "494000.00",
                    "otherCashflowsFromInvestingActivities": "4330000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1099000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-220000.00",
                    "stockBasedCompensation": "601000.00",
                    "otherNonCashItems": "-220000.00",
                    "freeCashFlow": "-4712000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11030000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14912000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3159000.00",
                    "changeInCash": "12453000.00",
                    "beginPeriodCashFlow": "4591000.00",
                    "endPeriodCashFlow": "17044000.00",
                    "totalCashFromOperatingActivities": "-2629000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "346000.00",
                    "otherCashflowsFromInvestingActivities": "-10692000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "338000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "164000.00",
                    "stockBasedCompensation": "20000.00",
                    "otherNonCashItems": "164000.00",
                    "freeCashFlow": "-2967000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5486000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1772000.00",
                    "changeInCash": "3431000.00",
                    "beginPeriodCashFlow": "1160000.00",
                    "endPeriodCashFlow": "4591000.00",
                    "totalCashFromOperatingActivities": "-1391000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "155000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-147000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "664000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-82000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "308000.00",
                    "freeCashFlow": "-2055000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1032000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5486000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1526000.00",
                    "changeInCash": "-206000.00",
                    "beginPeriodCashFlow": "1366000.00",
                    "endPeriodCashFlow": "1160000.00",
                    "totalCashFromOperatingActivities": "-1238000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104000.00",
                    "otherCashflowsFromInvestingActivities": "1601000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-147000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "569000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "152000.00",
                    "freeCashFlow": "-1807000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2815000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4066000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-888000.00",
                    "changeInCash": "366000.00",
                    "beginPeriodCashFlow": "2599000.00",
                    "endPeriodCashFlow": "2965000.00",
                    "totalCashFromOperatingActivities": "-885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6000.00",
                    "otherCashflowsFromInvestingActivities": "-2600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-201000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "215000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-74000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "71000.00",
                    "freeCashFlow": "-1100000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4066000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-888000.00",
                    "changeInCash": "366000.00",
                    "beginPeriodCashFlow": "2599000.00",
                    "endPeriodCashFlow": "2965000.00",
                    "totalCashFromOperatingActivities": "-885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6000.00",
                    "otherCashflowsFromInvestingActivities": "-2600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-201000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "215000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-74000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "71000.00",
                    "freeCashFlow": "-1100000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "GBP",
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "22978275.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27324570.00",
                    "minorityInterest": null,
                    "netIncome": "-27897478.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4009350.00",
                    "reconciledDepreciation": null,
                    "ebit": "-28408394.00",
                    "ebitda": "-22729315.00",
                    "depreciationAndAmortization": "5679079.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28408395.00",
                    "otherOperatingExpenses": "39956523.00",
                    "interestExpense": "128978.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "572906.00",
                    "totalRevenue": "11548128.00",
                    "totalOperatingExpenses": "32417745.00",
                    "costOfRevenue": "7538778.00",
                    "totalOtherIncomeExpenseNet": "1083824.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "25577000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18977000.00",
                    "minorityInterest": null,
                    "netIncome": "-19644000.00",
                    "sellingGeneralAdministrative": "6909000.00",
                    "sellingAndMarketingExpenses": "3092000.00",
                    "grossProfit": "16622000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-17217000.00",
                    "ebitda": "-13121000.00",
                    "depreciationAndAmortization": "4096000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18657000.00",
                    "otherOperatingExpenses": "39750000.00",
                    "interestExpense": "159244.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "667000.00",
                    "totalRevenue": "21093000.00",
                    "totalOperatingExpenses": "35279000.00",
                    "costOfRevenue": "4471000.00",
                    "totalOtherIncomeExpenseNet": "-320000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "25276000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15060000.00",
                    "minorityInterest": null,
                    "netIncome": "-15693000.00",
                    "sellingGeneralAdministrative": "8876000.00",
                    "sellingAndMarketingExpenses": "5513000.00",
                    "grossProfit": "17277000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11832000.00",
                    "ebitda": "-6118000.00",
                    "depreciationAndAmortization": "5714000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17560000.00",
                    "otherOperatingExpenses": "40951000.00",
                    "interestExpense": "283000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "633000.00",
                    "totalRevenue": "23391000.00",
                    "totalOperatingExpenses": "34837000.00",
                    "costOfRevenue": "6114000.00",
                    "totalOtherIncomeExpenseNet": "2500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "23255000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10812000.00",
                    "minorityInterest": null,
                    "netIncome": "-12612000.00",
                    "sellingGeneralAdministrative": "9138000.00",
                    "sellingAndMarketingExpenses": "5513000.00",
                    "grossProfit": "22887000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13757000.00",
                    "ebitda": "-9915000.00",
                    "depreciationAndAmortization": "3842000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13757000.00",
                    "otherOperatingExpenses": "42257000.00",
                    "interestExpense": "160566.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "28500000.00",
                    "totalOperatingExpenses": "36644000.00",
                    "costOfRevenue": "5613000.00",
                    "totalOtherIncomeExpenseNet": "2945000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "27378000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27237000.00",
                    "minorityInterest": null,
                    "netIncome": "-27568000.00",
                    "sellingGeneralAdministrative": "8860000.00",
                    "sellingAndMarketingExpenses": "3449000.00",
                    "grossProfit": "6686000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-30919000.00",
                    "ebitda": "-26757000.00",
                    "depreciationAndAmortization": "4162000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87883000.00",
                    "otherOperatingExpenses": "76869000.00",
                    "interestExpense": "265000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "331000.00",
                    "totalRevenue": "11014000.00",
                    "totalOperatingExpenses": "-81197000.00",
                    "costOfRevenue": "4328000.00",
                    "totalOtherIncomeExpenseNet": "-115120000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "27378000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27237000.00",
                    "minorityInterest": null,
                    "netIncome": "-27568000.00",
                    "sellingGeneralAdministrative": "8860000.00",
                    "sellingAndMarketingExpenses": "3449000.00",
                    "grossProfit": "1709000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-33001000.00",
                    "ebitda": "-28024000.00",
                    "depreciationAndAmortization": "4977000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33000999.00",
                    "otherOperatingExpenses": "44015000.00",
                    "interestExpense": "265000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "331000.00",
                    "totalRevenue": "11014000.00",
                    "totalOperatingExpenses": "34710000.00",
                    "costOfRevenue": "9305000.00",
                    "totalOtherIncomeExpenseNet": "5763999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "26656000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26372000.00",
                    "minorityInterest": null,
                    "netIncome": "-26440000.00",
                    "sellingGeneralAdministrative": "8821000.00",
                    "sellingAndMarketingExpenses": "1456000.00",
                    "grossProfit": "6393000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-28266000.00",
                    "ebitda": "-24117000.00",
                    "depreciationAndAmortization": "4149000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30065000.00",
                    "otherOperatingExpenses": "41375000.00",
                    "interestExpense": "128000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68000.00",
                    "totalRevenue": "11310000.00",
                    "totalOperatingExpenses": "36458000.00",
                    "costOfRevenue": "4917000.00",
                    "totalOtherIncomeExpenseNet": "3693000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26656000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26372000.00",
                    "minorityInterest": null,
                    "netIncome": "-26440000.00",
                    "sellingGeneralAdministrative": "8821000.00",
                    "sellingAndMarketingExpenses": "1456000.00",
                    "grossProfit": "6393000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-30065000.00",
                    "ebitda": "-25916000.00",
                    "depreciationAndAmortization": "4149000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30065000.00",
                    "otherOperatingExpenses": "41375000.00",
                    "interestExpense": "128000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68000.00",
                    "totalRevenue": "11310000.00",
                    "totalOperatingExpenses": "36458000.00",
                    "costOfRevenue": "4917000.00",
                    "totalOtherIncomeExpenseNet": "3693000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-13220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27351000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24803000.00",
                    "minorityInterest": null,
                    "netIncome": "-21827000.00",
                    "sellingGeneralAdministrative": "7421000.00",
                    "sellingAndMarketingExpenses": "369000.00",
                    "grossProfit": "7216000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-24689000.00",
                    "ebitda": "-20942000.00",
                    "depreciationAndAmortization": "3747000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27484000.00",
                    "otherOperatingExpenses": "39927000.00",
                    "interestExpense": "114000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2976000.00",
                    "totalRevenue": "12443000.00",
                    "totalOperatingExpenses": "34700000.00",
                    "costOfRevenue": "5227000.00",
                    "totalOtherIncomeExpenseNet": "2681000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-13220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27351000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24803000.00",
                    "minorityInterest": null,
                    "netIncome": "-21827000.00",
                    "sellingGeneralAdministrative": "7421000.00",
                    "sellingAndMarketingExpenses": "369000.00",
                    "grossProfit": "7216000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-27484000.00",
                    "ebitda": "-23737000.00",
                    "depreciationAndAmortization": "3747000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27484000.00",
                    "otherOperatingExpenses": "39927000.00",
                    "interestExpense": "114000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2976000.00",
                    "totalRevenue": "12443000.00",
                    "totalOperatingExpenses": "34700000.00",
                    "costOfRevenue": "5227000.00",
                    "totalOtherIncomeExpenseNet": "2681000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-10913500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20997000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24193000.00",
                    "minorityInterest": null,
                    "netIncome": "-23297000.00",
                    "sellingGeneralAdministrative": "7695000.00",
                    "sellingAndMarketingExpenses": "2023000.00",
                    "grossProfit": "5345000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-24090000.00",
                    "ebitda": "-20699000.00",
                    "depreciationAndAmortization": "3391000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25370000.00",
                    "otherOperatingExpenses": "35057000.00",
                    "interestExpense": "103000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-896000.00",
                    "totalRevenue": "9687000.00",
                    "totalOperatingExpenses": "30715000.00",
                    "costOfRevenue": "4342000.00",
                    "totalOtherIncomeExpenseNet": "1177000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-10913500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20997000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24193000.00",
                    "minorityInterest": null,
                    "netIncome": "-23297000.00",
                    "sellingGeneralAdministrative": "7695000.00",
                    "sellingAndMarketingExpenses": "2023000.00",
                    "grossProfit": "5345000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-25370000.00",
                    "ebitda": "-21979000.00",
                    "depreciationAndAmortization": "3391000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25370000.00",
                    "otherOperatingExpenses": "35057000.00",
                    "interestExpense": "103000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-896000.00",
                    "totalRevenue": "9687000.00",
                    "totalOperatingExpenses": "30715000.00",
                    "costOfRevenue": "4342000.00",
                    "totalOtherIncomeExpenseNet": "1177000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-11648500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16888000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15661000.00",
                    "minorityInterest": null,
                    "netIncome": "-14857000.00",
                    "sellingGeneralAdministrative": "6470000.00",
                    "sellingAndMarketingExpenses": "1173000.00",
                    "grossProfit": "8105000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15665000.00",
                    "ebitda": "-12656000.00",
                    "depreciationAndAmortization": "3009000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16426000.00",
                    "otherOperatingExpenses": "30092000.00",
                    "interestExpense": "112000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-804000.00",
                    "totalRevenue": "13666000.00",
                    "totalOperatingExpenses": "24531000.00",
                    "costOfRevenue": "5561000.00",
                    "totalOtherIncomeExpenseNet": "167000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-11648500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16888000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15661000.00",
                    "minorityInterest": null,
                    "netIncome": "-14547000.00",
                    "sellingGeneralAdministrative": "6470000.00",
                    "sellingAndMarketingExpenses": "1173000.00",
                    "grossProfit": "6801000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15828000.00",
                    "ebitda": "-13543000.00",
                    "depreciationAndAmortization": "2285000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15828000.00",
                    "otherOperatingExpenses": "29410000.00",
                    "interestExpense": "112000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1114000.00",
                    "totalRevenue": "13666000.00",
                    "totalOperatingExpenses": "22545000.00",
                    "costOfRevenue": "6865000.00",
                    "totalOtherIncomeExpenseNet": "167000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-7428500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14402000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7711000.00",
                    "minorityInterest": null,
                    "netIncome": "-6545000.00",
                    "sellingGeneralAdministrative": "4775000.00",
                    "sellingAndMarketingExpenses": "995000.00",
                    "grossProfit": "12244000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7507000.00",
                    "ebitda": "-4756000.00",
                    "depreciationAndAmortization": "2751000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7928000.00",
                    "otherOperatingExpenses": "25038000.00",
                    "interestExpense": "204000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1166000.00",
                    "totalRevenue": "17110000.00",
                    "totalOperatingExpenses": "20172000.00",
                    "costOfRevenue": "4866000.00",
                    "totalOtherIncomeExpenseNet": "-109000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-7428500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14402000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7711000.00",
                    "minorityInterest": null,
                    "netIncome": "-6545000.00",
                    "sellingGeneralAdministrative": "4775000.00",
                    "sellingAndMarketingExpenses": "995000.00",
                    "grossProfit": "12244000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7602000.00",
                    "ebitda": "-5672000.00",
                    "depreciationAndAmortization": "1930000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7602000.00",
                    "otherOperatingExpenses": "24860000.00",
                    "interestExpense": "204000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1166000.00",
                    "totalRevenue": "17110000.00",
                    "totalOperatingExpenses": "19994000.00",
                    "costOfRevenue": "4866000.00",
                    "totalOtherIncomeExpenseNet": "-109000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-3272500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8544676.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4636339.00",
                    "minorityInterest": null,
                    "netIncome": "-4252338.00",
                    "sellingGeneralAdministrative": "3068670.00",
                    "sellingAndMarketingExpenses": "983667.00",
                    "grossProfit": "7157007.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4584006.00",
                    "ebitda": "-3471338.00",
                    "depreciationAndAmortization": "1112668.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4584006.00",
                    "otherOperatingExpenses": "16953350.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-384000.00",
                    "totalRevenue": "12235344.00",
                    "totalOperatingExpenses": "11875013.00",
                    "costOfRevenue": "5078337.00",
                    "totalOtherIncomeExpenseNet": "-52333.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-3272500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "8544676.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4636339.00",
                    "minorityInterest": null,
                    "netIncome": "-4252338.00",
                    "sellingGeneralAdministrative": "3068670.00",
                    "sellingAndMarketingExpenses": "983667.00",
                    "grossProfit": "7157007.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4584006.00",
                    "ebitda": "-3471338.00",
                    "depreciationAndAmortization": "1112668.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4584006.00",
                    "otherOperatingExpenses": "16953350.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "384001.00",
                    "totalRevenue": "12235344.00",
                    "totalOperatingExpenses": "11875013.00",
                    "costOfRevenue": "5078337.00",
                    "totalOtherIncomeExpenseNet": "-52333.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10265000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6901000.00",
                    "minorityInterest": null,
                    "netIncome": "-5623000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7061000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6680000.00",
                    "ebitda": "-4936000.00",
                    "depreciationAndAmortization": "1744000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7251000.00",
                    "otherOperatingExpenses": "16137000.00",
                    "interestExpense": "221000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1278000.00",
                    "totalRevenue": "8886000.00",
                    "totalOperatingExpenses": "14312000.00",
                    "costOfRevenue": "1825000.00",
                    "totalOtherIncomeExpenseNet": "350000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-2812500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-3586000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "7000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-639000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-2812500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6489000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2785000.00",
                    "minorityInterest": null,
                    "netIncome": "-1645000.00",
                    "sellingGeneralAdministrative": "3395000.00",
                    "sellingAndMarketingExpenses": "732000.00",
                    "grossProfit": "6741000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2846000.00",
                    "ebitda": "-2112000.00",
                    "depreciationAndAmortization": "734000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2846000.00",
                    "otherOperatingExpenses": "12857000.00",
                    "interestExpense": "115000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1140000.00",
                    "totalRevenue": "10011000.00",
                    "totalOperatingExpenses": "9587000.00",
                    "costOfRevenue": "3270000.00",
                    "totalOtherIncomeExpenseNet": "61000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-822500.00",
                    "netIncomeApplicableToCommonShares": "-822500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6820000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2813000.00",
                    "minorityInterest": null,
                    "netIncome": "-1867000.00",
                    "sellingGeneralAdministrative": "1779000.00",
                    "sellingAndMarketingExpenses": "1191000.00",
                    "grossProfit": "6650000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2986000.00",
                    "ebitda": "-2577000.00",
                    "depreciationAndAmortization": "409000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3140000.00",
                    "otherOperatingExpenses": "11252000.00",
                    "interestExpense": "115000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-946000.00",
                    "totalRevenue": "8112000.00",
                    "totalOperatingExpenses": "9790000.00",
                    "costOfRevenue": "1462000.00",
                    "totalOtherIncomeExpenseNet": "173000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-822500.00",
                    "netIncomeApplicableToCommonShares": "-822500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6979000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4559000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2967000.00",
                    "sellingGeneralAdministrative": "2839000.00",
                    "sellingAndMarketingExpenses": "877000.00",
                    "grossProfit": "4846000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4938000.00",
                    "ebitda": "-4322000.00",
                    "depreciationAndAmortization": "616000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-4938000.00",
                    "otherOperatingExpenses": "12126000.00",
                    "interestExpense": "115000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1592000.00",
                    "totalRevenue": "7188000.00",
                    "totalOperatingExpenses": "9784000.00",
                    "costOfRevenue": "2342000.00",
                    "totalOtherIncomeExpenseNet": "379000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1483500.00",
                    "netIncomeApplicableToCommonShares": "-1483500.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5516000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5744000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4735000.00",
                    "sellingGeneralAdministrative": "1487000.00",
                    "sellingAndMarketingExpenses": "1002000.00",
                    "grossProfit": "2024000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5758000.00",
                    "ebitda": "-5238000.00",
                    "depreciationAndAmortization": "520000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-5981000.00",
                    "otherOperatingExpenses": "9685000.00",
                    "interestExpense": "115000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1009000.00",
                    "totalRevenue": "3704000.00",
                    "totalOperatingExpenses": "8005000.00",
                    "costOfRevenue": "1680000.00",
                    "totalOtherIncomeExpenseNet": "14000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1483500.00",
                    "netIncomeApplicableToCommonShares": "-1483500.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": "6820000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2813000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1867000.00",
                    "sellingGeneralAdministrative": "1779000.00",
                    "sellingAndMarketingExpenses": "1191000.00",
                    "grossProfit": "6650000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2986000.00",
                    "ebitda": "-2577000.00",
                    "depreciationAndAmortization": "409000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-3140000.00",
                    "otherOperatingExpenses": "11252000.00",
                    "interestExpense": "43.97",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-946000.00",
                    "totalRevenue": "8112000.00",
                    "totalOperatingExpenses": "9790000.00",
                    "costOfRevenue": "1462000.00",
                    "totalOtherIncomeExpenseNet": "173000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-13609948.12",
                    "netIncomeApplicableToCommonShares": "-13609948.12",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5906000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6141000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5189000.00",
                    "sellingGeneralAdministrative": "1943000.00",
                    "sellingAndMarketingExpenses": "595500.00",
                    "grossProfit": "1208000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6184000.00",
                    "ebitda": "-5534000.00",
                    "depreciationAndAmortization": "650000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-6184000.00",
                    "otherOperatingExpenses": "8809000.00",
                    "interestExpense": "3.45",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-952000.00",
                    "totalRevenue": "2625000.00",
                    "totalOperatingExpenses": "7392000.00",
                    "costOfRevenue": "1417000.00",
                    "totalOtherIncomeExpenseNet": "43000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-933500.00",
                    "netIncomeApplicableToCommonShares": "-933500.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5516000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5744000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4735000.00",
                    "sellingGeneralAdministrative": "1487000.00",
                    "sellingAndMarketingExpenses": "1002000.00",
                    "grossProfit": "2024000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5758000.00",
                    "ebitda": "-5238000.00",
                    "depreciationAndAmortization": "520000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-5981000.00",
                    "otherOperatingExpenses": "9685000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1009000.00",
                    "totalRevenue": "3704000.00",
                    "totalOperatingExpenses": "8005000.00",
                    "costOfRevenue": "1680000.00",
                    "totalOtherIncomeExpenseNet": "14000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1795464.89",
                    "netIncomeApplicableToCommonShares": "-1795464.89",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5082000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5221000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4240000.00",
                    "sellingGeneralAdministrative": "1848000.00",
                    "sellingAndMarketingExpenses": "501000.00",
                    "grossProfit": "1165000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5280000.00",
                    "ebitda": "-4610000.00",
                    "depreciationAndAmortization": "670000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-5280000.00",
                    "otherOperatingExpenses": "7373000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-981000.00",
                    "totalRevenue": "2093000.00",
                    "totalOperatingExpenses": "6445000.00",
                    "costOfRevenue": "928000.00",
                    "totalOtherIncomeExpenseNet": "59000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1833423.68",
                    "netIncomeApplicableToCommonShares": "-1833423.68",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5906000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6141000.00",
                    "minorityInterest": null,
                    "netIncome": "-5189000.00",
                    "sellingGeneralAdministrative": "1943000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1208000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6184000.00",
                    "ebitda": "-5534000.00",
                    "depreciationAndAmortization": "650000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6184000.00",
                    "otherOperatingExpenses": "8809000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "952000.00",
                    "totalRevenue": "2625000.00",
                    "totalOperatingExpenses": "7392000.00",
                    "costOfRevenue": "1417000.00",
                    "totalOtherIncomeExpenseNet": "43000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2594500.00",
                    "netIncomeApplicableToCommonShares": "-2594500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5434000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6212000.00",
                    "minorityInterest": null,
                    "netIncome": "-5168000.00",
                    "sellingGeneralAdministrative": "2059000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "620000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6242000.00",
                    "ebitda": "-5653000.00",
                    "depreciationAndAmortization": "589000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6242000.00",
                    "otherOperatingExpenses": "7268000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1044000.00",
                    "totalRevenue": "1026000.00",
                    "totalOperatingExpenses": "6862000.00",
                    "costOfRevenue": "406000.00",
                    "totalOtherIncomeExpenseNet": "30000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2594500.00",
                    "netIncomeApplicableToCommonShares": "-2594500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5082000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5221000.00",
                    "minorityInterest": null,
                    "netIncome": "-4240000.00",
                    "sellingGeneralAdministrative": "1848000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1165000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5280000.00",
                    "ebitda": "-4610000.00",
                    "depreciationAndAmortization": "670000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5280000.00",
                    "otherOperatingExpenses": "7373000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "981000.00",
                    "totalRevenue": "2093000.00",
                    "totalOperatingExpenses": "6445000.00",
                    "costOfRevenue": "928000.00",
                    "totalOtherIncomeExpenseNet": "59000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2120000.00",
                    "netIncomeApplicableToCommonShares": "-2120000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5683000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6431000.00",
                    "minorityInterest": null,
                    "netIncome": "-4972000.00",
                    "sellingGeneralAdministrative": "2054000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "665000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6459000.00",
                    "ebitda": "-5815000.00",
                    "depreciationAndAmortization": "644000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6459000.00",
                    "otherOperatingExpenses": "7337000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1459000.00",
                    "totalRevenue": "878000.00",
                    "totalOperatingExpenses": "7124000.00",
                    "costOfRevenue": "213000.00",
                    "totalOtherIncomeExpenseNet": "28000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2120000.00",
                    "netIncomeApplicableToCommonShares": "-2120000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5434000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6212000.00",
                    "minorityInterest": null,
                    "netIncome": "-5168000.00",
                    "sellingGeneralAdministrative": "2059000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "620000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6242000.00",
                    "ebitda": "-5653000.00",
                    "depreciationAndAmortization": "589000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6242000.00",
                    "otherOperatingExpenses": "7268000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1044000.00",
                    "totalRevenue": "1026000.00",
                    "totalOperatingExpenses": "6862000.00",
                    "costOfRevenue": "406000.00",
                    "totalOtherIncomeExpenseNet": "30000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2584000.00",
                    "netIncomeApplicableToCommonShares": "-2584000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4905000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6186000.00",
                    "minorityInterest": null,
                    "netIncome": "-5488000.00",
                    "sellingGeneralAdministrative": "1660000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "112000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6235000.00",
                    "ebitda": "-5701000.00",
                    "depreciationAndAmortization": "534000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6235000.00",
                    "otherOperatingExpenses": "6470000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-698000.00",
                    "totalRevenue": "235000.00",
                    "totalOperatingExpenses": "6347000.00",
                    "costOfRevenue": "123000.00",
                    "totalOtherIncomeExpenseNet": "49000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2584000.00",
                    "netIncomeApplicableToCommonShares": "-2584000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5683000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6431000.00",
                    "minorityInterest": null,
                    "netIncome": "-4972000.00",
                    "sellingGeneralAdministrative": "2054000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "665000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6459000.00",
                    "ebitda": "-5815000.00",
                    "depreciationAndAmortization": "644000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6459000.00",
                    "otherOperatingExpenses": "7337000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1459000.00",
                    "totalRevenue": "878000.00",
                    "totalOperatingExpenses": "7124000.00",
                    "costOfRevenue": "213000.00",
                    "totalOtherIncomeExpenseNet": "28000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5226000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6356000.00",
                    "minorityInterest": null,
                    "netIncome": "-5335000.00",
                    "sellingGeneralAdministrative": "1645000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "136000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6408000.00",
                    "ebitda": "-5968000.00",
                    "depreciationAndAmortization": "440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6408000.00",
                    "otherOperatingExpenses": "6599000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1021000.00",
                    "totalRevenue": "191000.00",
                    "totalOperatingExpenses": "6544000.00",
                    "costOfRevenue": "55000.00",
                    "totalOtherIncomeExpenseNet": "52000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4905000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6186000.00",
                    "minorityInterest": null,
                    "netIncome": "-5488000.00",
                    "sellingGeneralAdministrative": "1660000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "112000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6235000.00",
                    "ebitda": "-5701000.00",
                    "depreciationAndAmortization": "534000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6235000.00",
                    "otherOperatingExpenses": "6470000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "698000.00",
                    "totalRevenue": "235000.00",
                    "totalOperatingExpenses": "6347000.00",
                    "costOfRevenue": "123000.00",
                    "totalOtherIncomeExpenseNet": "49000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3920000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5256000.00",
                    "minorityInterest": null,
                    "netIncome": "-4706000.00",
                    "sellingGeneralAdministrative": "1685000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5314000.00",
                    "ebitda": "-4828000.00",
                    "depreciationAndAmortization": "486000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5314000.00",
                    "otherOperatingExpenses": "5447000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-550000.00",
                    "totalRevenue": "133000.00",
                    "totalOperatingExpenses": "5311000.00",
                    "costOfRevenue": "136000.00",
                    "totalOtherIncomeExpenseNet": "58000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5226000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6356000.00",
                    "minorityInterest": null,
                    "netIncome": "-5335000.00",
                    "sellingGeneralAdministrative": "1645000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "136000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6408000.00",
                    "ebitda": "-5968000.00",
                    "depreciationAndAmortization": "440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6408000.00",
                    "otherOperatingExpenses": "6599000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1021000.00",
                    "totalRevenue": "191000.00",
                    "totalOperatingExpenses": "6544000.00",
                    "costOfRevenue": "55000.00",
                    "totalOtherIncomeExpenseNet": "52000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5226000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6356000.00",
                    "minorityInterest": null,
                    "netIncome": "-5335000.00",
                    "sellingGeneralAdministrative": "1645000.00",
                    "sellingAndMarketingExpenses": "913000.00",
                    "grossProfit": "-790000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6408000.00",
                    "ebitda": "-5968000.00",
                    "depreciationAndAmortization": "440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7042000.00",
                    "otherOperatingExpenses": "7233000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2121000.00",
                    "totalRevenue": "191000.00",
                    "totalOperatingExpenses": "6252000.00",
                    "costOfRevenue": "981000.00",
                    "totalOtherIncomeExpenseNet": "52000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3920000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5256000.00",
                    "minorityInterest": null,
                    "netIncome": "-4706000.00",
                    "sellingGeneralAdministrative": "1685000.00",
                    "sellingAndMarketingExpenses": "913000.00",
                    "grossProfit": "-3000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5314000.00",
                    "ebitda": "-4828000.00",
                    "depreciationAndAmortization": "486000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5314000.00",
                    "otherOperatingExpenses": "5447000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "550000.00",
                    "totalRevenue": "133000.00",
                    "totalOperatingExpenses": "5311000.00",
                    "costOfRevenue": "136000.00",
                    "totalOtherIncomeExpenseNet": "58000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3366000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3753000.00",
                    "minorityInterest": null,
                    "netIncome": "-3353000.00",
                    "sellingGeneralAdministrative": "1501000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "895000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3795000.00",
                    "ebitda": "-3198000.00",
                    "depreciationAndAmortization": "597000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3795000.00",
                    "otherOperatingExpenses": "4690000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "895000.00",
                    "totalOperatingExpenses": "4690000.00",
                    "costOfRevenue": "68000.00",
                    "totalOtherIncomeExpenseNet": "42000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3772000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4762000.00",
                    "minorityInterest": null,
                    "netIncome": "-4040000.00",
                    "sellingGeneralAdministrative": "1489000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4793000.00",
                    "ebitda": "-4321000.00",
                    "depreciationAndAmortization": "472000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4793000.00",
                    "otherOperatingExpenses": "5121999.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "722000.00",
                    "totalRevenue": "329000.00",
                    "totalOperatingExpenses": "4856999.00",
                    "costOfRevenue": "265000.00",
                    "totalOtherIncomeExpenseNet": "31000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3772000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4762000.00",
                    "minorityInterest": null,
                    "netIncome": "-4040000.00",
                    "sellingGeneralAdministrative": "1489000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4793000.00",
                    "ebitda": "-4321000.00",
                    "depreciationAndAmortization": "472000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4793000.00",
                    "otherOperatingExpenses": "5122000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1522000.00",
                    "totalRevenue": "329000.00",
                    "totalOperatingExpenses": "4857000.00",
                    "costOfRevenue": "265000.00",
                    "totalOtherIncomeExpenseNet": "31000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3366000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3753000.00",
                    "minorityInterest": null,
                    "netIncome": "-3353000.00",
                    "sellingGeneralAdministrative": "1501000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "895000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3795000.00",
                    "ebitda": "-3198000.00",
                    "depreciationAndAmortization": "597000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3795000.00",
                    "otherOperatingExpenses": "4690000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "895000.00",
                    "totalOperatingExpenses": "4690000.00",
                    "costOfRevenue": "265000.00",
                    "totalOtherIncomeExpenseNet": "42000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5221000.00",
                    "minorityInterest": null,
                    "netIncome": "3525000.00",
                    "sellingGeneralAdministrative": "2997000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "287000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9673000.00",
                    "ebitda": "-9131000.00",
                    "depreciationAndAmortization": "542000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5331000.00",
                    "otherOperatingExpenses": "8102000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1696000.00",
                    "totalRevenue": "297000.00",
                    "totalOperatingExpenses": "-8284000.00",
                    "costOfRevenue": "10000.00",
                    "totalOtherIncomeExpenseNet": "-110000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1555500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2121000.00",
                    "minorityInterest": null,
                    "netIncome": "-1882000.00",
                    "sellingGeneralAdministrative": "590500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2140000.00",
                    "ebitda": "-1979500.00",
                    "depreciationAndAmortization": "160500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2140000.00",
                    "otherOperatingExpenses": "2140500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "239000.00",
                    "totalRevenue": "10500.00",
                    "totalOperatingExpenses": "2145500.00",
                    "costOfRevenue": "5000.00",
                    "totalOtherIncomeExpenseNet": "19000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1555500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17907000.00",
                    "minorityInterest": null,
                    "netIncome": "-14900000.00",
                    "sellingGeneralAdministrative": "590500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "226000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-17907000.00",
                    "ebitda": "-16347000.00",
                    "depreciationAndAmortization": "1560000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18072000.00",
                    "otherOperatingExpenses": "18298000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3007000.00",
                    "totalRevenue": "226000.00",
                    "totalOperatingExpenses": "18480000.00",
                    "costOfRevenue": "5000.00",
                    "totalOtherIncomeExpenseNet": "165000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2039499.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4222000.00",
                    "minorityInterest": null,
                    "netIncome": "-3805500.00",
                    "sellingGeneralAdministrative": "908000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "251000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2696500.00",
                    "ebitda": "-2015499.00",
                    "depreciationAndAmortization": "681001.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2696500.00",
                    "otherOperatingExpenses": "4481500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "416500.00",
                    "totalRevenue": "251000.00",
                    "totalOperatingExpenses": "4481500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1525500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6434500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9829500.00",
                    "minorityInterest": null,
                    "netIncome": "-7989500.00",
                    "sellingGeneralAdministrative": "2416500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-120000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9829500.00",
                    "ebitda": "-8917500.00",
                    "depreciationAndAmortization": "912000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9752000.00",
                    "otherOperatingExpenses": "9632000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1840000.00",
                    "totalRevenue": "-120000.00",
                    "totalOperatingExpenses": "16922000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-77500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3022000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17907000.00",
                    "minorityInterest": null,
                    "netIncome": "-14900000.00",
                    "sellingGeneralAdministrative": "1198500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "226000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-17907000.00",
                    "ebitda": "-16347000.00",
                    "depreciationAndAmortization": "1560000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18072000.00",
                    "otherOperatingExpenses": "18298000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3007000.00",
                    "totalRevenue": "226000.00",
                    "totalOperatingExpenses": "18480000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "165000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6434500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8077500.00",
                    "minorityInterest": null,
                    "netIncome": "-6910500.00",
                    "sellingGeneralAdministrative": "2416500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "346000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8077500.00",
                    "ebitda": "-7429500.00",
                    "depreciationAndAmortization": "648000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8320000.00",
                    "otherOperatingExpenses": "8666000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1167000.00",
                    "totalRevenue": "346000.00",
                    "totalOperatingExpenses": "1376000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "242500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "7915500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9747000.00",
                    "minorityInterest": null,
                    "netIncome": "-7959500.00",
                    "sellingGeneralAdministrative": "2515000.00",
                    "sellingAndMarketingExpenses": "6036000.00",
                    "grossProfit": "299000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9747000.00",
                    "ebitda": "-9008500.00",
                    "depreciationAndAmortization": "738500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10085000.00",
                    "otherOperatingExpenses": "10384000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1787500.00",
                    "totalRevenue": "299000.00",
                    "totalOperatingExpenses": "16114500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "338000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "6434500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8077500.00",
                    "minorityInterest": null,
                    "netIncome": "-6910500.00",
                    "sellingGeneralAdministrative": "2416500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "346000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8077500.00",
                    "ebitda": "-7429500.00",
                    "depreciationAndAmortization": "648000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8320000.00",
                    "otherOperatingExpenses": "8666000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1167000.00",
                    "totalRevenue": "346000.00",
                    "totalOperatingExpenses": "1376000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "242500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "4953500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6408000.00",
                    "minorityInterest": null,
                    "netIncome": "-5861500.00",
                    "sellingGeneralAdministrative": "2318000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "393000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6408000.00",
                    "ebitda": "-5850500.00",
                    "depreciationAndAmortization": "557500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6573000.00",
                    "otherOperatingExpenses": "6966000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-546500.00",
                    "totalRevenue": "393000.00",
                    "totalOperatingExpenses": "1235500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "165000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "6753000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8654500.00",
                    "minorityInterest": null,
                    "netIncome": "-7734000.00",
                    "sellingGeneralAdministrative": "2423000.00",
                    "sellingAndMarketingExpenses": "3926000.00",
                    "grossProfit": "310000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8654500.00",
                    "ebitda": "-7979000.00",
                    "depreciationAndAmortization": "675500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8549500.00",
                    "otherOperatingExpenses": "8859500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-920500.00",
                    "totalRevenue": "310000.00",
                    "totalOperatingExpenses": "12532000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-105000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "4953500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6408000.00",
                    "minorityInterest": null,
                    "netIncome": "-5861500.00",
                    "sellingGeneralAdministrative": "2318000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "393000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6408000.00",
                    "ebitda": "-5850500.00",
                    "depreciationAndAmortization": "557500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6573000.00",
                    "otherOperatingExpenses": "6966000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-546500.00",
                    "totalRevenue": "393000.00",
                    "totalOperatingExpenses": "1235500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "165000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "3154000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4161500.00",
                    "minorityInterest": null,
                    "netIncome": "-3989000.00",
                    "sellingGeneralAdministrative": "2213000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "476000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4161500.00",
                    "ebitda": "-3722000.00",
                    "depreciationAndAmortization": "439500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4637500.00",
                    "otherOperatingExpenses": "5113500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-172500.00",
                    "totalRevenue": "476000.00",
                    "totalOperatingExpenses": "1441000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "476000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "3434000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5628000.00",
                    "minorityInterest": null,
                    "netIncome": "-5483000.00",
                    "sellingGeneralAdministrative": "4426000.00",
                    "sellingAndMarketingExpenses": "2663000.00",
                    "grossProfit": "591000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6580000.00",
                    "ebitda": "-6086000.00",
                    "depreciationAndAmortization": "494000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6100000.00",
                    "otherOperatingExpenses": "6691000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-145000.00",
                    "totalRevenue": "591000.00",
                    "totalOperatingExpenses": "10031000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "472000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "3154000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4161500.00",
                    "minorityInterest": null,
                    "netIncome": "-3989000.00",
                    "sellingGeneralAdministrative": "2213000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "476000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4161500.00",
                    "ebitda": "-3722000.00",
                    "depreciationAndAmortization": "439500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4637500.00",
                    "otherOperatingExpenses": "5113500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-172500.00",
                    "totalRevenue": "476000.00",
                    "totalOperatingExpenses": "1441000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "476000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "2874000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2695000.00",
                    "minorityInterest": null,
                    "netIncome": "-2495000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "361000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2695000.00",
                    "ebitda": "-2310000.00",
                    "depreciationAndAmortization": "385000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3190000.00",
                    "otherOperatingExpenses": "3551000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "361000.00",
                    "totalOperatingExpenses": "211000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "495000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "3277000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2739500.00",
                    "minorityInterest": null,
                    "netIncome": "-2547500.00",
                    "sellingGeneralAdministrative": "1012000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "673000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2739500.00",
                    "ebitda": "-2306500.00",
                    "depreciationAndAmortization": "433000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3416500.00",
                    "otherOperatingExpenses": "4089500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-192000.00",
                    "totalRevenue": "673000.00",
                    "totalOperatingExpenses": "6963500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "677000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "2874000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2695000.00",
                    "minorityInterest": null,
                    "netIncome": "-2495000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "361000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2695000.00",
                    "ebitda": "-2310000.00",
                    "depreciationAndAmortization": "385000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3190000.00",
                    "otherOperatingExpenses": "3551000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "361000.00",
                    "totalOperatingExpenses": "211000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "495000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "2471000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2650500.00",
                    "minorityInterest": null,
                    "netIncome": "-2442500.00",
                    "sellingGeneralAdministrative": "1012000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2650500.00",
                    "ebitda": "-2313500.00",
                    "depreciationAndAmortization": "337000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2947500.00",
                    "otherOperatingExpenses": "2996500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-208000.00",
                    "totalRevenue": "49000.00",
                    "totalOperatingExpenses": "122500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "297000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "3194500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3371500.00",
                    "minorityInterest": null,
                    "netIncome": "-2994500.00",
                    "sellingGeneralAdministrative": "1454500.00",
                    "sellingAndMarketingExpenses": "2054000.00",
                    "grossProfit": "43000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3371500.00",
                    "ebitda": "-2944500.00",
                    "depreciationAndAmortization": "427000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3654000.00",
                    "otherOperatingExpenses": "3697000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-377000.00",
                    "totalRevenue": "43000.00",
                    "totalOperatingExpenses": "5733000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "282500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "2471000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2650500.00",
                    "minorityInterest": null,
                    "netIncome": "-2442500.00",
                    "sellingGeneralAdministrative": "1012000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2650500.00",
                    "ebitda": "-2313500.00",
                    "depreciationAndAmortization": "337000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2947500.00",
                    "otherOperatingExpenses": "2996500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-208000.00",
                    "totalRevenue": "49000.00",
                    "totalOperatingExpenses": "122500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "297000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "1747500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1929500.00",
                    "minorityInterest": null,
                    "netIncome": "-1890500.00",
                    "sellingGeneralAdministrative": "569500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1929500.00",
                    "ebitda": "-1682500.00",
                    "depreciationAndAmortization": "247000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2244000.00",
                    "otherOperatingExpenses": "2299000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-39000.00",
                    "totalRevenue": "55000.00",
                    "totalOperatingExpenses": "263000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "314500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "2333000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2533500.00",
                    "minorityInterest": null,
                    "netIncome": "-2455500.00",
                    "sellingGeneralAdministrative": "503000.00",
                    "sellingAndMarketingExpenses": "1557500.00",
                    "grossProfit": "74500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2533500.00",
                    "ebitda": "-2212500.00",
                    "depreciationAndAmortization": "321000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2909500.00",
                    "otherOperatingExpenses": "2983000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-332000.00",
                    "totalRevenue": "74500.00",
                    "totalOperatingExpenses": "4357500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "376000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "1747500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1929500.00",
                    "minorityInterest": null,
                    "netIncome": "-1890500.00",
                    "sellingGeneralAdministrative": "569500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1929500.00",
                    "ebitda": "-1682500.00",
                    "depreciationAndAmortization": "247000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2244000.00",
                    "otherOperatingExpenses": "2299000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-39000.00",
                    "totalRevenue": "55000.00",
                    "totalOperatingExpenses": "263000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "314500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "1162000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1325500.00",
                    "minorityInterest": null,
                    "netIncome": "-1325500.00",
                    "sellingGeneralAdministrative": "636000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1325500.00",
                    "ebitda": "-1152500.00",
                    "depreciationAndAmortization": "173000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1579500.00",
                    "otherOperatingExpenses": "1615000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "254000.00",
                    "totalRevenue": "35500.00",
                    "totalOperatingExpenses": "240500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "254000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "1597000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1820000.00",
                    "minorityInterest": null,
                    "netIncome": "-1820000.00",
                    "sellingGeneralAdministrative": "922500.00",
                    "sellingAndMarketingExpenses": "1020500.00",
                    "grossProfit": "71000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1820000.00",
                    "ebitda": "-1551500.00",
                    "depreciationAndAmortization": "268500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2273000.00",
                    "otherOperatingExpenses": "2344000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "453000.00",
                    "totalRevenue": "71000.00",
                    "totalOperatingExpenses": "3174000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "453000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "1162000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1325500.00",
                    "minorityInterest": null,
                    "netIncome": "-1325500.00",
                    "sellingGeneralAdministrative": "636000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1325500.00",
                    "ebitda": "-1152500.00",
                    "depreciationAndAmortization": "173000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1579500.00",
                    "otherOperatingExpenses": "1615000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "254000.00",
                    "totalRevenue": "35500.00",
                    "totalOperatingExpenses": "240500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "254000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "727000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-831000.00",
                    "minorityInterest": null,
                    "netIncome": "-831000.00",
                    "sellingGeneralAdministrative": "349500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-831000.00",
                    "ebitda": "-753500.00",
                    "depreciationAndAmortization": "77500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-886000.00",
                    "otherOperatingExpenses": "886000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "56000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "55000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "567000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-730500.00",
                    "minorityInterest": null,
                    "netIncome": "-617000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1017057.00",
                    "ebitda": "-965057.00",
                    "depreciationAndAmortization": "52000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-763000.00",
                    "otherOperatingExpenses": "763000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-113500.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1407000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-319442.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "727000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-831000.00",
                    "minorityInterest": null,
                    "netIncome": "-831000.00",
                    "sellingGeneralAdministrative": "349500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-831000.00",
                    "ebitda": "-753500.00",
                    "depreciationAndAmortization": "77500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-886000.00",
                    "otherOperatingExpenses": "886000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "56000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "55000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "567000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-730500.00",
                    "minorityInterest": null,
                    "netIncome": "-617000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-730500.00",
                    "ebitda": "-678500.00",
                    "depreciationAndAmortization": "52000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-763000.00",
                    "otherOperatingExpenses": "763000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-113500.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "119000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "32500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-07-31",
                    "currency_symbol": null,
                    "researchDevelopment": "330500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-421500.00",
                    "minorityInterest": null,
                    "netIncome": "-421500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-466500.00",
                    "ebitda": "-463500.00",
                    "depreciationAndAmortization": "3000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-444000.00",
                    "otherOperatingExpenses": "444000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22500.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "789000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "22500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "330500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-421500.00",
                    "minorityInterest": null,
                    "netIncome": "-421500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-421500.00",
                    "ebitda": "-418500.00",
                    "depreciationAndAmortization": "3000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-444000.00",
                    "otherOperatingExpenses": "444000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22500.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "99000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "22500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "165250.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-210750.00",
                    "minorityInterest": null,
                    "netIncome": "-210750.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-210750.00",
                    "ebitda": "-209250.00",
                    "depreciationAndAmortization": "1500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-222000.00",
                    "otherOperatingExpenses": "222000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11250.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "49500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "11250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": "48551130.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46298496.00",
                    "minorityInterest": null,
                    "netIncome": "-47538295.00",
                    "sellingGeneralAdministrative": "14199000.00",
                    "sellingAndMarketingExpenses": "7315000.00",
                    "grossProfit": "18842945.00",
                    "reconciledDepreciation": "11711000.00",
                    "ebit": "-47361323.00",
                    "ebitda": "-35652221.00",
                    "depreciationAndAmortization": "11709102.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-47361323.00",
                    "otherOperatingExpenses": "79999033.00",
                    "interestExpense": "244960.00",
                    "taxProvision": "1240000.00",
                    "interestIncome": "4060000.00",
                    "netInterestIncome": "3473000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1239799.00",
                    "totalRevenue": "32637709.00",
                    "totalOperatingExpenses": "66204269.00",
                    "costOfRevenue": "13794763.00",
                    "totalOtherIncomeExpenseNet": "1062827.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-47546000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": "48531000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25872000.00",
                    "minorityInterest": null,
                    "netIncome": "-28305000.00",
                    "sellingGeneralAdministrative": "18014000.00",
                    "sellingAndMarketingExpenses": "7782000.00",
                    "grossProfit": "40164000.00",
                    "reconciledDepreciation": "9556000.00",
                    "ebit": "-25589000.00",
                    "ebitda": "-16033000.00",
                    "depreciationAndAmortization": "9556000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31317000.00",
                    "otherOperatingExpenses": "83208000.00",
                    "interestExpense": "283000.00",
                    "taxProvision": "2433000.00",
                    "interestIncome": "5807000.00",
                    "netInterestIncome": "5524000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2433000.00",
                    "totalRevenue": "51891000.00",
                    "totalOperatingExpenses": "71481000.00",
                    "costOfRevenue": "11727000.00",
                    "totalOtherIncomeExpenseNet": "5445000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28305000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": "54034000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-53609000.00",
                    "minorityInterest": null,
                    "netIncome": "-54008000.00",
                    "sellingGeneralAdministrative": "17681000.00",
                    "sellingAndMarketingExpenses": "4905000.00",
                    "grossProfit": "13554000.00",
                    "reconciledDepreciation": "9126000.00",
                    "ebit": "-53173000.00",
                    "ebitda": "-44047000.00",
                    "depreciationAndAmortization": "9126000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-59401000.00",
                    "otherOperatingExpenses": "81725000.00",
                    "interestExpense": "436000.00",
                    "taxProvision": "399000.00",
                    "interestIncome": "7079000.00",
                    "netInterestIncome": "6597000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "399000.00",
                    "totalRevenue": "22324000.00",
                    "totalOperatingExpenses": "72955000.00",
                    "costOfRevenue": "8770000.00",
                    "totalOtherIncomeExpenseNet": "5792000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-54008000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": "48348000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-51487000.00",
                    "minorityInterest": null,
                    "netIncome": "-47615000.00",
                    "sellingGeneralAdministrative": "15116000.00",
                    "sellingAndMarketingExpenses": "2392000.00",
                    "grossProfit": "13051000.00",
                    "reconciledDepreciation": "7138000.00",
                    "ebit": "-54013000.00",
                    "ebitda": "-48344000.00",
                    "depreciationAndAmortization": "5669000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-54013000.00",
                    "otherOperatingExpenses": "73801000.00",
                    "interestExpense": "217000.00",
                    "taxProvision": "-3872000.00",
                    "interestIncome": "2657000.00",
                    "netInterestIncome": "2353000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3872000.00",
                    "totalRevenue": "19788000.00",
                    "totalOperatingExpenses": "65575000.00",
                    "costOfRevenue": "9079000.00",
                    "totalOtherIncomeExpenseNet": "2526000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-45124000.00",
                    "netIncomeApplicableToCommonShares": "-45124000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31290000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23372000.00",
                    "minorityInterest": null,
                    "netIncome": "-21092000.00",
                    "sellingGeneralAdministrative": "11245000.00",
                    "sellingAndMarketingExpenses": "2168000.00",
                    "grossProfit": "19045000.00",
                    "reconciledDepreciation": "5760000.00",
                    "ebit": "-23430000.00",
                    "ebitda": "-17670000.00",
                    "depreciationAndAmortization": "5760000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23430000.00",
                    "otherOperatingExpenses": "54206000.00",
                    "interestExpense": "316000.00",
                    "taxProvision": "-1970000.00",
                    "interestIncome": "438000.00",
                    "netInterestIncome": "58000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2280000.00",
                    "totalRevenue": "30776000.00",
                    "totalOperatingExpenses": "42475000.00",
                    "costOfRevenue": "11731000.00",
                    "totalOtherIncomeExpenseNet": "58000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21402000.00",
                    "netIncomeApplicableToCommonShares": "-21402000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18546759.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11539391.00",
                    "minorityInterest": null,
                    "netIncome": "-9877382.00",
                    "sellingGeneralAdministrative": "6706670.00",
                    "sellingAndMarketingExpenses": "1590667.00",
                    "grossProfit": "14218071.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11756006.00",
                    "ebitda": "-9209338.00",
                    "depreciationAndAmortization": "2546668.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12626060.00",
                    "otherOperatingExpenses": "33747502.00",
                    "interestExpense": "442668.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1662008.00",
                    "totalRevenue": "21121438.00",
                    "totalOperatingExpenses": "26844134.00",
                    "costOfRevenue": "6903367.00",
                    "totalOtherIncomeExpenseNet": "1086669.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-9877338.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16754000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9686000.00",
                    "minorityInterest": null,
                    "netIncome": "-7268000.00",
                    "sellingGeneralAdministrative": "6529000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13802000.00",
                    "reconciledDepreciation": "2737000.00",
                    "ebit": "-9235000.00",
                    "ebitda": "-6498000.00",
                    "depreciationAndAmortization": "2737000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10081000.00",
                    "otherOperatingExpenses": "28978000.00",
                    "interestExpense": "451000.00",
                    "taxProvision": "-2418000.00",
                    "interestIncome": "646000.00",
                    "netInterestIncome": "195000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2418000.00",
                    "totalRevenue": "18897000.00",
                    "totalOperatingExpenses": "23883000.00",
                    "costOfRevenue": "5095000.00",
                    "totalOtherIncomeExpenseNet": "395000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7268000.00",
                    "netIncomeApplicableToCommonShares": "-7268000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13799000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7372000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4834000.00",
                    "sellingGeneralAdministrative": "4618000.00",
                    "sellingAndMarketingExpenses": "2068000.00",
                    "grossProfit": "11496000.00",
                    "reconciledDepreciation": "1038000.00",
                    "ebit": "-7372000.00",
                    "ebitda": "-6334000.00",
                    "depreciationAndAmortization": "1038000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-8880000.00",
                    "otherOperatingExpenses": "24180000.00",
                    "interestExpense": "451000.00",
                    "taxProvision": "-2538000.00",
                    "interestIncome": "552000.00",
                    "netInterestIncome": "552000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2538000.00",
                    "totalRevenue": "15300000.00",
                    "totalOperatingExpenses": "20376000.00",
                    "costOfRevenue": "3804000.00",
                    "totalOtherIncomeExpenseNet": "552000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4834000.00",
                    "netIncomeApplicableToCommonShares": "-4834000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11422000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11885000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9924000.00",
                    "sellingGeneralAdministrative": "4618000.00",
                    "sellingAndMarketingExpenses": "2068000.00",
                    "grossProfit": "3232000.00",
                    "reconciledDepreciation": "1170000.00",
                    "ebit": "-11942000.00",
                    "ebitda": "-10772000.00",
                    "depreciationAndAmortization": "1170000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-12654000.00",
                    "otherOperatingExpenses": "18983000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-1961000.00",
                    "interestIncome": "57000.00",
                    "netInterestIncome": "57000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1961000.00",
                    "totalRevenue": "6329000.00",
                    "totalOperatingExpenses": "15886000.00",
                    "costOfRevenue": "3097000.00",
                    "totalOtherIncomeExpenseNet": "57000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9924000.00",
                    "netIncomeApplicableToCommonShares": "-9924000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10516000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11433000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9408000.00",
                    "sellingGeneralAdministrative": "3907000.00",
                    "sellingAndMarketingExpenses": "5000.00",
                    "grossProfit": "1785000.00",
                    "reconciledDepreciation": "1259000.00",
                    "ebit": "-11681000.00",
                    "ebitda": "-10422000.00",
                    "depreciationAndAmortization": "1259000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-12474000.00",
                    "otherOperatingExpenses": "15593000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-2025000.00",
                    "interestIncome": "89000.00",
                    "netInterestIncome": "89000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2025000.00",
                    "totalRevenue": "3119000.00",
                    "totalOperatingExpenses": "14259000.00",
                    "costOfRevenue": "1334000.00",
                    "totalOtherIncomeExpenseNet": "89000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9408000.00",
                    "netIncomeApplicableToCommonShares": "-9408000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10588000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12617000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10460000.00",
                    "sellingGeneralAdministrative": "3714000.00",
                    "sellingAndMarketingExpenses": "1129000.00",
                    "grossProfit": "-401000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12970000.00",
                    "ebitda": "-11792000.00",
                    "depreciationAndAmortization": "1178000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-13298000.00",
                    "otherOperatingExpenses": "14411000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-2157000.00",
                    "interestIncome": "77000.00",
                    "netInterestIncome": "77000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2157000.00",
                    "totalRevenue": "1113000.00",
                    "totalOperatingExpenses": "12897000.00",
                    "costOfRevenue": "1514000.00",
                    "totalOtherIncomeExpenseNet": "77000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10460000.00",
                    "netIncomeApplicableToCommonShares": "-10460000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9146000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11612000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10041000.00",
                    "sellingGeneralAdministrative": "3330000.00",
                    "sellingAndMarketingExpenses": "913000.00",
                    "grossProfit": "-793000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11722000.00",
                    "ebitda": "-10796000.00",
                    "depreciationAndAmortization": "926000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-12356000.00",
                    "otherOperatingExpenses": "12680000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1571000.00",
                    "totalRevenue": "324000.00",
                    "totalOperatingExpenses": "11563000.00",
                    "costOfRevenue": "1117000.00",
                    "totalOtherIncomeExpenseNet": "110000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8037300.89",
                    "netIncomeApplicableToCommonShares": "-8037300.89",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7138000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8515000.00",
                    "minorityInterest": null,
                    "netIncome": "-7393000.00",
                    "sellingGeneralAdministrative": "2990000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "959000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8588000.00",
                    "ebitda": "-7519000.00",
                    "depreciationAndAmortization": "1069000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8588000.00",
                    "otherOperatingExpenses": "9812000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1122000.00",
                    "totalRevenue": "1224000.00",
                    "totalOperatingExpenses": "9547000.00",
                    "costOfRevenue": "265000.00",
                    "totalOtherIncomeExpenseNet": "73000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7393000.00",
                    "netIncomeApplicableToCommonShares": "-7393000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12686000.00",
                    "minorityInterest": null,
                    "netIncome": "-11375000.00",
                    "sellingGeneralAdministrative": "2997000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "513000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9673000.00",
                    "ebitda": "-8351000.00",
                    "depreciationAndAmortization": "1322000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12741000.00",
                    "otherOperatingExpenses": "10196000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1311000.00",
                    "totalRevenue": "523000.00",
                    "totalOperatingExpenses": "10196000.00",
                    "costOfRevenue": "10000.00",
                    "totalOtherIncomeExpenseNet": "55000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17907000.00",
                    "minorityInterest": null,
                    "netIncome": "-14900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "226000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-17907000.00",
                    "ebitda": "-16347000.00",
                    "depreciationAndAmortization": "1560000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18072000.00",
                    "otherOperatingExpenses": "18298000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3007000.00",
                    "totalRevenue": "226000.00",
                    "totalOperatingExpenses": "18298000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "165000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12869000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16155000.00",
                    "minorityInterest": null,
                    "netIncome": "-13821000.00",
                    "sellingGeneralAdministrative": "4833000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "692000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16155000.00",
                    "ebitda": "-14859000.00",
                    "depreciationAndAmortization": "1296000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16658000.00",
                    "otherOperatingExpenses": "17350000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2334000.00",
                    "totalRevenue": "692000.00",
                    "totalOperatingExpenses": "17350000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "503000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9907000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12816000.00",
                    "minorityInterest": null,
                    "netIncome": "-11723000.00",
                    "sellingGeneralAdministrative": "4636000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "786000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12816000.00",
                    "ebitda": "-11701000.00",
                    "depreciationAndAmortization": "1115000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13187000.00",
                    "otherOperatingExpenses": "13973000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1093000.00",
                    "totalRevenue": "786000.00",
                    "totalOperatingExpenses": "13973000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "371000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6308000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8323000.00",
                    "minorityInterest": null,
                    "netIncome": "-7978000.00",
                    "sellingGeneralAdministrative": "4426000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "952000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9275000.00",
                    "ebitda": "-8396000.00",
                    "depreciationAndAmortization": "879000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9290000.00",
                    "otherOperatingExpenses": "10242000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-345000.00",
                    "totalRevenue": "952000.00",
                    "totalOperatingExpenses": "10242000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "967000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5748000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5390000.00",
                    "minorityInterest": null,
                    "netIncome": "-4990000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "722000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5390000.00",
                    "ebitda": "-4620000.00",
                    "depreciationAndAmortization": "770000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6364000.00",
                    "otherOperatingExpenses": "7086000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "722000.00",
                    "totalOperatingExpenses": "7086000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "974000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4942000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5301000.00",
                    "minorityInterest": null,
                    "netIncome": "-4885000.00",
                    "sellingGeneralAdministrative": "2024000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "98000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5301000.00",
                    "ebitda": "-4627000.00",
                    "depreciationAndAmortization": "674000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5898000.00",
                    "otherOperatingExpenses": "5996000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-416000.00",
                    "totalRevenue": "98000.00",
                    "totalOperatingExpenses": "5996000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "597000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3495000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3859000.00",
                    "minorityInterest": null,
                    "netIncome": "-3781000.00",
                    "sellingGeneralAdministrative": "1139000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3859000.00",
                    "ebitda": "-3365000.00",
                    "depreciationAndAmortization": "494000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4489000.00",
                    "otherOperatingExpenses": "4598000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-78000.00",
                    "totalRevenue": "110000.00",
                    "totalOperatingExpenses": "4598000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "630000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2324000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2651000.00",
                    "minorityInterest": null,
                    "netIncome": "-2651000.00",
                    "sellingGeneralAdministrative": "1272000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2651000.00",
                    "ebitda": "-2305000.00",
                    "depreciationAndAmortization": "346000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3159000.00",
                    "otherOperatingExpenses": "3230000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "508000.00",
                    "totalRevenue": "71000.00",
                    "totalOperatingExpenses": "3230000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "508000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1455000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1662000.00",
                    "minorityInterest": null,
                    "netIncome": "-1662000.00",
                    "sellingGeneralAdministrative": "699000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1662000.00",
                    "ebitda": "-1507000.00",
                    "depreciationAndAmortization": "155000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1772000.00",
                    "otherOperatingExpenses": "1772000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "110000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1772000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "110000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1134000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1461000.00",
                    "minorityInterest": null,
                    "netIncome": "-1234000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1747557.00",
                    "ebitda": "-1643557.00",
                    "depreciationAndAmortization": "104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1526000.00",
                    "otherOperatingExpenses": "1526000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-227000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1526000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-286942.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "661000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-843000.00",
                    "minorityInterest": null,
                    "netIncome": "-843000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-888000.00",
                    "ebitda": "-882000.00",
                    "depreciationAndAmortization": "6000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-888000.00",
                    "otherOperatingExpenses": "888000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "888000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "45000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Ceres Power Holdings plc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (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)

Assistant
