Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Scott G. Davis	CEO & Director	1971
Mr. Jerome Wong	CFO & Corporate Secretary	1975
Mr. Jason C. Jones	Chief Operating Officer	NA
Ms. Lisa Bentley	Head of Marketing	NA
Ms. Ann Cookson	Human Resources Director	NA
Mr. Stephan Aderhold	Senior VP & GM of EMEA	NA
Ms. Katherine Strausser	Principal Controls Engineer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 16, 2026	Jerome Wong	N/A	Purchase	1.31K	$11.85	$15.50K
Feb 19, 2026	Daniel Asher	N/A	Purchase	15.54K	$12.30	$191.14K
Nov 10, 2025	Jerome Wong	N/A	Sale	11.29K	$4.80	$54.18K
Nov 10, 2025	Scott G Davis	N/A	Sale	23.32K	$4.80	$111.91K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
DBA TRADING, LLC	270.43K	Mar 31, 2026	7.59%	$1.43	72.51%
Hood River Capital Management LLC	133.64K	Mar 31, 2026	3.75%	$0.09	0.00%
Mink Brook Asset Management LLC	95.33K	Mar 31, 2026	2.68%	$0.57	0.00%
Shay Capital LLC	80.25K	Mar 31, 2026	2.25%	$0.07	0.00%
Vontobel Holding Ltd.	52.93K	Mar 31, 2026	1.49%	$0.00	0.00%
Geode Capital Management, LLC	43.59K	Mar 31, 2026	1.22%	$0.00	72.88%
Vanguard Group Inc	35.45K	Dec 31, 2025	0.99%	$0.00	0.00%
Vanguard Capital Management, LLC	34.03K	Mar 31, 2026	0.96%	$0.00	0.00%
Citadel Advisors Llc	31.81K	Mar 31, 2026	0.89%	$0.00	0.00%
SEI Investments Co	25.60K	Mar 31, 2026	0.72%	$0.00	0.00%
Cresset Asset Management, LLC	17.96K	Mar 31, 2026	0.50%	$0.00	0.00%
Vanguard Fiduciary Trust Co	16.80K	Mar 31, 2026	0.47%	$0.00	0.00%
State Street Corp	13.84K	Mar 31, 2026	0.39%	$0.00	0.00%
Scientech Research LLC	10.39K	Dec 31, 2025	0.29%	$0.06	0.00%
Morgan Stanley - Brokerage Accounts	8.54K	Mar 31, 2026	0.24%	$0.00	284,566.67%
BlackRock Inc	3.65K	Mar 31, 2026	0.10%	$0.00	0.00%
Roble Belko And Company Inc	2.34K	Mar 31, 2026	0.07%	$0.00	104.55%
Compagnie Lombard, Odier SCA	1.67K	Mar 31, 2026	0.05%	$0.00	0.00%
Golden State Wealth Management, LLC	1.30K	Mar 31, 2026	0.04%	$0.00	0.00%
UBS Group AG	1.02K	Mar 31, 2026	0.03%	$0.00	34,033.33%
Shares Statistics

▼
Shares Outstanding: 3.56M
Shares Float: 2.24M
% Insiders: 2,453.80%
% Institutions: 2,674.30%
Short % Float: 7.30%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Hood River New Opportunities	18.25K	0.51%	▲ 0.00%	Mar 31, 2026
2	Hood River New Opportunities CIT Fdrs Cl	18.25K	0.51%	▲ 0.00%	Mar 31, 2026
3	World Impact SICAV Imptt Glbl Eq IEURAcc	8.89K	0.25%	▲ 142.42%	Dec 31, 2025
4	NT Ext Equity Mkt Index Fund - Lending	5.43K	0.15%	▲ 0.00%	Mar 31, 2026
5	Northern Trust Extended Eq Market Idx	5.43K	0.15%	▲ 607.82%	Mar 31, 2026
6	Pleiades Small Cap Equity A	3.68K	0.10%	▲ 0.00%	Mar 31, 2026
7	NT Ext Equity Mkt Index Fund - NL	3.43K	0.10%	▲ 324.26%	Mar 31, 2026
8	NT Ext Equity Mkt Idx Fd - DC - NL - T2	2.69K	0.08%	▲ 321.66%	Mar 31, 2026
9	DFA US Vector Equity Class F	2.24K	0.06%	▲ 0.00%	Mar 31, 2026
10	NT Ext Eq Mkt Idx Fd DC Lending Tier 5	2.14K	0.06%	▲ 0.71%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $45.99M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $42.05M
EBITDA: $-11.00M
PEG Ratio: $0.00
Book Value: $2.54
Earnings/Share: $-5.11
Profit Margin: -91.37%
Operating Margin: -119.71%
ROA (TTM): -33.62%
ROE (TTM): -107.62%
Revenue (TTM): $12.80M
Revenue/Share (TTM): $5.28
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -38.30%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.17M	$N/A	$20.11M	$11.08M	$9.03M
2024-12-31	$6.49M	$N/A	$26.65M	$13.95M	$12.71M
2023-12-31	$8.64M	$N/A	$28.92M	$16.31M	$12.61M
2022-12-31	$20.53M	$N/A	$40.90M	$15.46M	$25.44M
2021-12-31	$40.41M	$N/A	$49.17M	$11.95M	$37.22M
2020-12-31	$12.86M	$N/A	$20.60M	$16.16M	$4.43M
2019-12-31	$10.87M	$N/A	$21.92M	$15.12M	$6.80M
2018-12-31	$7.66M	$N/A	$17.66M	$14.93M	$2.73M
2017-12-31	$27.81M	$N/A	$37.99M	$16.60M	$21.39M
2016-12-31	$16.85M	$N/A	$24.43M	$17.89M	$6.53M
2015-12-31	$19.55M	$N/A	$32.20M	$23.39M	$8.81M
2014-12-31	$25.19M	$N/A	$33.47M	$10.67M	$22.80M
2013-12-31	$29.18K	$N/A	$29.18K	$14.12K	$15.05K
2012-12-31	$29.18K	$N/A	$29.18K	$14.12K	$15.05K
2011-12-31	$8.44K	$N/A	$8.44K	$8.10K	$343.00
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.63x	0.50x	0.55x	-43.13x	-0.46x
2024-12-31	2.50x	0.44x	0.52x	-38.88x	-0.59x
2023-12-31	2.49x	0.51x	0.56x	-50.04x	-0.49x
2022-12-31	3.37x	0.25x	0.38x	-99.72x	-0.46x
2021-12-31	6.97x	0.06x	0.24x	-122.37x	-0.24x
2020-12-31	3.70x	2.18x	0.78x	-92.50x	-0.64x
2019-12-31	2.40x	0.47x	0.69x	-43.33x	-0.29x
2018-12-31	1.48x	1.84x	0.85x	-45.05x	-0.20x
2017-12-31	3.81x	0.33x	0.44x	-48.78x	-0.26x
2016-12-31	3.28x	1.06x	0.73x	-1,724.13x	-0.32x
2015-12-31	2.92x	0.03x	0.73x	-1,658.54x	-0.01x
2014-12-31	4.43x	0.01x	0.32x	-38.61x	0.00x
2013-12-31	2.07x	0.62x	0.48x	N/A	0.00x
2012-12-31	2.07x	0.62x	0.48x	N/A	0.00x
2011-12-31	1.04x	27.18x	0.96x	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "EKSO",
        "Type": "Common Stock",
        "Name": "Ekso Bionics Holdings Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": null,
        "ISIN": "US2826444000",
        "LEI": null,
        "PrimaryTicker": "EKSO.US",
        "CUSIP": "282644301",
        "CIK": "0001549084",
        "EmployerIdNumber": "99-0367049",
        "FiscalYearEnd": "December",
        "IPODate": "2014-01-16",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Medical Instruments & Supplies",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Equipment & Supplies",
        "GicSubIndustry": "Health Care Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Ekso Bionics Holdings, Inc. designs, develops, distributes, and commercializes exoskeleton products in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company provides EksoNR, a wearable robotic exoskeleton; Ekso Indego Therapy, a powered exoskeleton; Ekso Indego Personal, a powered lower limb orthosis; and Ekso EVO, a wearable upper body exoskeleton. It also develops Ekso Nomad, a power Knee Ankle Foot Orthosis or KAFO; and MediTouch BalanceTutor rehabilitation system, a multidirectional perturbation treadmill outfitted. Ekso Bionics Holdings, Inc. was founded in 2005 and is headquartered in San Rafael, California.",
        "Address": "101 Glacier Point, San Rafael, CA, United States, 94901",
        "AddressData": {
            "Street": "101 Glacier Point",
            "City": "San Rafael",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94901"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Scott G. Davis",
                "Title": "CEO & Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Jerome  Wong",
                "Title": "CFO & Corporate Secretary",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Jason C. Jones",
                "Title": "Chief Operating Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Lisa  Bentley",
                "Title": "Head of Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Ann  Cookson",
                "Title": "Human Resources Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Stephan  Aderhold",
                "Title": "Senior VP & GM of EMEA",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Katherine  Strausser",
                "Title": "Principal Controls Engineer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "510 984 1761",
        "WebURL": "https://www.eksobionics.com",
        "LogoURL": "/img/logos/US/EKSO.png",
        "FullTimeEmployees": 50,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 42047896,
        "MarketCapitalizationMln": 42.0479,
        "EBITDA": -11003000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 9.5,
        "BookValue": 2.536,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -5.11,
        "EPSEstimateCurrentYear": -0.15,
        "EPSEstimateNextYear": -0.07,
        "EPSEstimateNextQuarter": -0.15,
        "EPSEstimateCurrentQuarter": -0.23,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.9137,
        "OperatingMarginTTM": -1.1971,
        "ReturnOnAssetsTTM": -0.3362,
        "ReturnOnEquityTTM": -1.0762,
        "RevenueTTM": 12799000,
        "RevenuePerShareTTM": 5.276,
        "QuarterlyRevenueGrowthYOY": -0.383,
        "GrossProfitTTM": 6845000,
        "DilutedEpsTTM": -5.11,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 3.2852,
        "PriceBookMRQ": 19.8629,
        "EnterpriseValue": 45986261,
        "EnterpriseValueRevenue": 3.9332,
        "EnterpriseValueEbitda": 0.4628
    },
    "SharesStats": {
        "SharesOutstanding": 3563381,
        "SharesFloat": 2237625,
        "PercentInsiders": 24.538,
        "PercentInstitutions": 26.743,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.073
    },
    "Technicals": {
        "Beta": 0.776,
        "52WeekHigh": 13.5,
        "52WeekLow": 2.73,
        "50DayMA": 10.6204,
        "200DayMA": 6.9334,
        "SharesShort": 215103,
        "SharesShortPriorMonth": 196901,
        "ShortRatio": 3.28,
        "ShortPercent": 0.073
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2020-03-25",
        "ExDividendDate": null,
        "LastSplitFactor": "1:15",
        "LastSplitDate": "2025-06-02",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 9.5,
        "StrongBuy": 1,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "DBA TRADING, LLC",
                "date": "2026-03-31",
                "totalShares": 7.5892,
                "totalAssets": 1.4306,
                "currentShares": 270432,
                "change": 113669,
                "change_p": 72.5101
            },
            {
                "name": "Hood River Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.7503,
                "totalAssets": 0.0896,
                "currentShares": 133636,
                "change": 133636,
                "change_p": 0
            },
            {
                "name": "Mink Brook Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.6753,
                "totalAssets": 0.5664,
                "currentShares": 95331,
                "change": 95331,
                "change_p": 0
            },
            {
                "name": "Shay Capital LLC",
                "date": "2026-03-31",
                "totalShares": 2.2521,
                "totalAssets": 0.0714,
                "currentShares": 80250,
                "change": 80250,
                "change_p": 0
            },
            {
                "name": "Vontobel Holding Ltd.",
                "date": "2026-03-31",
                "totalShares": 1.4855,
                "totalAssets": 0.0019,
                "currentShares": 52934,
                "change": 52934,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2232,
                "totalAssets": 0,
                "currentShares": 43587,
                "change": 18375,
                "change_p": 72.882
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 0.9949,
                "totalAssets": 0,
                "currentShares": 35451,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.955,
                "totalAssets": 0,
                "currentShares": 34032,
                "change": 34032,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.8928,
                "totalAssets": 0.0001,
                "currentShares": 31813,
                "change": 31813,
                "change_p": 0
            },
            {
                "name": "SEI Investments Co",
                "date": "2026-03-31",
                "totalShares": 0.7185,
                "totalAssets": 0.0003,
                "currentShares": 25603,
                "change": 25603,
                "change_p": 0
            },
            {
                "name": "Cresset Asset Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.5041,
                "totalAssets": 0.0008,
                "currentShares": 17964,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.4715,
                "totalAssets": 0.0001,
                "currentShares": 16801,
                "change": 16801,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.3883,
                "totalAssets": 0,
                "currentShares": 13838,
                "change": 13838,
                "change_p": 0
            },
            {
                "name": "Scientech Research LLC",
                "date": "2025-12-31",
                "totalShares": 0.2916,
                "totalAssets": 0.0565,
                "currentShares": 10392,
                "change": 10392,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.2397,
                "totalAssets": 0,
                "currentShares": 8540,
                "change": 8537,
                "change_p": 284566.6667
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.1024,
                "totalAssets": 0,
                "currentShares": 3649,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Roble Belko And Company Inc",
                "date": "2026-03-31",
                "totalShares": 0.0656,
                "totalAssets": 0.0032,
                "currentShares": 2338,
                "change": 1195,
                "change_p": 104.5494
            },
            {
                "name": "Compagnie Lombard, Odier SCA",
                "date": "2026-03-31",
                "totalShares": 0.0468,
                "totalAssets": 0.0002,
                "currentShares": 1666,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Golden State Wealth Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0365,
                "totalAssets": 0.0015,
                "currentShares": 1299,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.0287,
                "totalAssets": 0,
                "currentShares": 1024,
                "change": 1021,
                "change_p": 34033.3333
            }
        ],
        "Funds": [
            {
                "name": "Hood River New Opportunities",
                "date": "2026-03-31",
                "totalShares": 0.5122,
                "totalAssets": 0.0536,
                "currentShares": 18251,
                "change": 18251,
                "change_p": 0
            },
            {
                "name": "Hood River New Opportunities CIT Fdrs Cl",
                "date": "2026-03-31",
                "totalShares": 0.5122,
                "totalAssets": 0.0536,
                "currentShares": 18251,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "World Impact SICAV Imptt Glbl Eq IEURAcc",
                "date": "2025-12-31",
                "totalShares": 0.2494,
                "totalAssets": 0.1024,
                "currentShares": 8887,
                "change": 5221,
                "change_p": 142.4168
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-03-31",
                "totalShares": 0.1524,
                "totalAssets": 0.0007,
                "currentShares": 5429,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-03-31",
                "totalShares": 0.1524,
                "totalAssets": 0.0007,
                "currentShares": 5429,
                "change": 4662,
                "change_p": 607.8227
            },
            {
                "name": "Pleiades Small Cap Equity A",
                "date": "2026-03-31",
                "totalShares": 0.1032,
                "totalAssets": 0.0027,
                "currentShares": 3676,
                "change": 3676,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-03-31",
                "totalShares": 0.0962,
                "totalAssets": 0.0005,
                "currentShares": 3428,
                "change": 2620,
                "change_p": 324.2574
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-03-31",
                "totalShares": 0.0754,
                "totalAssets": 0.0006,
                "currentShares": 2686,
                "change": 2049,
                "change_p": 321.6641
            },
            {
                "name": "DFA US Vector Equity Class F",
                "date": "2026-03-31",
                "totalShares": 0.063,
                "totalAssets": 0.0012,
                "currentShares": 2244,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Eq Mkt Idx Fd DC Lending Tier 5",
                "date": "2026-03-31",
                "totalShares": 0.0601,
                "totalAssets": 0.0007,
                "currentShares": 2142,
                "change": 15,
                "change_p": 0.7052
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.0129,
                "totalAssets": 0,
                "currentShares": 459,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.0129,
                "totalAssets": 0,
                "currentShares": 459,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.0129,
                "totalAssets": 0,
                "currentShares": 459,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.011,
                "totalAssets": 0,
                "currentShares": 391,
                "change": -3,
                "change_p": -0.7614
            },
            {
                "name": "NT US Market Cap Index Fund - Ld",
                "date": "2026-03-31",
                "totalShares": 0.0022,
                "totalAssets": 0,
                "currentShares": 80,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Wilshire 5000",
                "date": "2026-03-31",
                "totalShares": 0.0022,
                "totalAssets": 0,
                "currentShares": 80,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SSgA U.S. Total Market Index Strategy",
                "date": "2025-09-30",
                "totalShares": 0.0014,
                "totalAssets": 0,
                "currentShares": 49,
                "change": -1,
                "change_p": -2
            },
            {
                "name": "Extended Equity Market Fund M",
                "date": "2026-03-31",
                "totalShares": 0.0013,
                "totalAssets": 0,
                "currentShares": 46,
                "change": 2,
                "change_p": 4.5455
            },
            {
                "name": "SAM Total Alpha",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-16",
            "ownerCik": null,
            "ownerName": "Jerome Wong",
            "transactionDate": "2026-03-16",
            "transactionCode": "P",
            "transactionAmount": 1308,
            "transactionPrice": 11.85,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1549084/000143774926009276/xslF345X06/rdgdoc.xml"
        },
        {
            "date": "2026-02-19",
            "ownerCik": null,
            "ownerName": "Daniel Asher",
            "transactionDate": "2026-02-19",
            "transactionCode": "P",
            "transactionAmount": 15540,
            "transactionPrice": 12.3,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1251859/000125185926000013/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2025-11-10",
            "ownerCik": null,
            "ownerName": "Jerome Wong",
            "transactionDate": "2025-11-10",
            "transactionCode": "S",
            "transactionAmount": 11288,
            "transactionPrice": 4.8,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1549084/000143774925034504/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-11-10",
            "ownerCik": null,
            "ownerName": "Scott G Davis",
            "transactionDate": "2025-11-10",
            "transactionCode": "S",
            "transactionAmount": 23315,
            "transactionPrice": 4.8,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1549084/000143774925034502/xslF345X05/rdgdoc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "3.5630",
                "shares": 3563000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "2.9808",
                "shares": 2980800
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1.6427",
                "shares": 1642700
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "0.9631",
                "shares": 963100
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "0.8773",
                "shares": 877300
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "0.8452",
                "shares": 845200
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "7.1640",
                "shares": 7164000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.3414",
                "shares": 341400
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.2788",
                "shares": 278800
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.2663",
                "shares": 266300
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1.3207",
                "shares": 1320700
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1.2690",
                "shares": 1269000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.0725",
                "shares": 72500
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.0181",
                "shares": 18100
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.0142",
                "shares": 14200
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "3.5630",
                "shares": 3563000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "2.9808",
                "shares": 2980800
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "2.6160",
                "shares": 2616000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "2.1800",
                "shares": 2180000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "1.6929",
                "shares": 1692900
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1.6427",
                "shares": 1642700
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "1.3540",
                "shares": 1354000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "1.2149",
                "shares": 1214900
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "1.1613",
                "shares": 1161300
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "0.9631",
                "shares": 963100
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "0.9382",
                "shares": 938200
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "0.9091",
                "shares": 909100
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "0.8864",
                "shares": 886400
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "0.8773",
                "shares": 877300
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "0.8714",
                "shares": 871400
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "0.8589",
                "shares": 858900
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "0.8485",
                "shares": 848500
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "0.8452",
                "shares": 845200
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "0.8473",
                "shares": 847300
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "12.7370",
                "shares": 12737000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "10.7520",
                "shares": 10752000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "7.1640",
                "shares": 7164000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "8.3790",
                "shares": 8379000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "6.2610",
                "shares": 6261000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "5.8030",
                "shares": 5803000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.3414",
                "shares": 341400
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "0.3331",
                "shares": 333100
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "0.3142",
                "shares": 314200
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "0.2892",
                "shares": 289200
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.2788",
                "shares": 278800
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "0.2728",
                "shares": 272800
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "4.0414",
                "shares": 4041400.0000000005
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "0.2673",
                "shares": 267300
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.2663",
                "shares": 266300
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "0.1543",
                "shares": 154300
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "0.1134",
                "shares": 113400
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "0.0974",
                "shares": 97400
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1.3207",
                "shares": 1320700
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "1.2670",
                "shares": 1267000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "1.4035",
                "shares": 1403500
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "1.3293",
                "shares": 1329300
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1.2690",
                "shares": 1269000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "1.2617",
                "shares": 1261700
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "0.0840",
                "shares": 84000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "0.0837",
                "shares": 83700
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.0725",
                "shares": 72500
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "1.0284",
                "shares": 1028400
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "0.0780",
                "shares": 78000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "0.8277",
                "shares": 827700
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.0181",
                "shares": 18100
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "0.0181",
                "shares": 18100
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "0.0181",
                "shares": 18100
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "0.2136",
                "shares": 213600
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.0142",
                "shares": 14200
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "0.0142",
                "shares": 14200
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "0.2136",
                "shares": 213600
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-03-31",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.04,
                "epsEstimate": -0.23,
                "epsDifference": -1.81,
                "surprisePercent": -786.9565
            },
            "2025-12-31": {
                "reportDate": "2026-02-23",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.46,
                "epsEstimate": -0.06,
                "epsDifference": -1.4,
                "surprisePercent": -2333.3333
            },
            "2025-09-30": {
                "reportDate": "2025-10-28",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.54,
                "epsEstimate": -0.085,
                "epsDifference": -0.455,
                "surprisePercent": -535.2941
            },
            "2025-06-30": {
                "reportDate": "2025-07-28",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.24,
                "epsEstimate": -0.08,
                "epsDifference": -1.16,
                "surprisePercent": -1450
            },
            "2025-03-31": {
                "reportDate": "2025-04-28",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.16,
                "epsDifference": 0.04,
                "surprisePercent": 25
            },
            "2024-12-31": {
                "reportDate": "2025-03-03",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.08,
                "epsDifference": -0.06,
                "surprisePercent": -75
            },
            "2024-09-30": {
                "reportDate": "2024-10-28",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-06-30": {
                "reportDate": "2024-07-29",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-03-31": {
                "reportDate": "2024-04-29",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.16,
                "epsDifference": -0.04,
                "surprisePercent": -25
            },
            "2023-12-31": {
                "reportDate": "2024-03-04",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.11,
                "epsDifference": -0.11,
                "surprisePercent": -100
            },
            "2023-09-30": {
                "reportDate": "2023-10-26",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.31,
                "epsDifference": 0.07,
                "surprisePercent": 22.5806
            },
            "2023-06-30": {
                "reportDate": "2023-07-27",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.28,
                "epsDifference": -0.03,
                "surprisePercent": -10.7143
            },
            "2023-03-31": {
                "reportDate": "2023-04-27",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.31,
                "epsDifference": -0.02,
                "surprisePercent": -6.4516
            },
            "2022-12-31": {
                "reportDate": "2023-03-28",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.22,
                "epsDifference": -0.02,
                "surprisePercent": -9.0909
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.24,
                "epsDifference": -0.09,
                "surprisePercent": -37.5
            },
            "2022-06-30": {
                "reportDate": "2022-07-28",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2022-03-31": {
                "reportDate": "2022-04-28",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": -0.41,
                "epsDifference": 0.05,
                "surprisePercent": 12.1951
            },
            "2021-12-31": {
                "reportDate": "2022-02-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.25,
                "epsDifference": 0.02,
                "surprisePercent": 8
            },
            "2021-09-30": {
                "reportDate": "2021-11-02",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.25,
                "epsDifference": 0.1,
                "surprisePercent": 40
            },
            "2021-06-30": {
                "reportDate": "2021-07-29",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.25,
                "epsDifference": 0.06,
                "surprisePercent": 24
            },
            "2021-03-31": {
                "reportDate": "2021-04-29",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.24,
                "epsDifference": -0.1,
                "surprisePercent": -41.6667
            },
            "2020-12-31": {
                "reportDate": "2021-02-25",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": -0.3,
                "epsDifference": -0.18,
                "surprisePercent": -60
            },
            "2020-09-30": {
                "reportDate": "2020-10-29",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": -0.39,
                "epsDifference": 0.69,
                "surprisePercent": 176.9231
            },
            "2020-06-30": {
                "reportDate": "2020-07-30",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.88,
                "epsEstimate": -0.56,
                "epsDifference": -1.32,
                "surprisePercent": -235.7143
            },
            "2020-03-31": {
                "reportDate": "2020-04-30",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.44,
                "epsEstimate": -0.61,
                "epsDifference": 0.17,
                "surprisePercent": 27.8689
            },
            "2019-12-31": {
                "reportDate": "2020-02-27",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": -0.65,
                "epsDifference": 0.05,
                "surprisePercent": 7.6923
            },
            "2019-09-30": {
                "reportDate": "2019-10-30",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0405,
                "epsEstimate": -1.05,
                "epsDifference": 1.0905,
                "surprisePercent": 103.8571
            },
            "2019-06-30": {
                "reportDate": "2019-08-01",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": -1.2,
                "epsDifference": 0.6,
                "surprisePercent": 50
            },
            "2019-03-31": {
                "reportDate": "2019-05-01",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.2,
                "epsEstimate": -1.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-12-31": {
                "reportDate": "2019-02-28",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.35,
                "epsEstimate": -1.15,
                "epsDifference": -0.2,
                "surprisePercent": -17.3913
            },
            "2018-09-30": {
                "reportDate": "2018-11-07",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.65,
                "epsEstimate": -1.36,
                "epsDifference": -0.29,
                "surprisePercent": -21.3235
            },
            "2018-06-30": {
                "reportDate": "2018-08-07",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.95,
                "epsEstimate": -1.6,
                "epsDifference": -0.35,
                "surprisePercent": -21.875
            },
            "2018-03-31": {
                "reportDate": "2018-05-07",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.1,
                "epsEstimate": -1.68,
                "epsDifference": -0.42,
                "surprisePercent": -25
            },
            "2017-12-31": {
                "reportDate": "2018-03-13",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.1,
                "epsEstimate": -1.5,
                "epsDifference": -0.6,
                "surprisePercent": -40
            },
            "2017-09-30": {
                "reportDate": "2017-11-08",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3,
                "epsEstimate": -1.95,
                "epsDifference": -1.05,
                "surprisePercent": -53.8462
            },
            "2017-06-30": {
                "reportDate": "2017-08-07",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.85,
                "epsEstimate": -4.5,
                "epsDifference": 1.65,
                "surprisePercent": 36.6667
            },
            "2017-03-31": {
                "reportDate": "2017-05-09",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5.7,
                "epsEstimate": -6,
                "epsDifference": 0.3,
                "surprisePercent": 5
            },
            "2016-12-31": {
                "reportDate": "2017-03-07",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -4.35,
                "epsEstimate": -6,
                "epsDifference": 1.65,
                "surprisePercent": 27.5
            },
            "2016-09-30": {
                "reportDate": "2016-11-09",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -9,
                "epsEstimate": -5.15,
                "epsDifference": -3.85,
                "surprisePercent": -74.7573
            },
            "2016-06-30": {
                "reportDate": "2016-07-28",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -6.9,
                "epsEstimate": -4.42,
                "epsDifference": -2.48,
                "surprisePercent": -56.1086
            },
            "2016-03-31": {
                "reportDate": "2016-05-10",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -6.45,
                "epsEstimate": -4.2,
                "epsDifference": -2.25,
                "surprisePercent": -53.5714
            },
            "2015-12-31": {
                "reportDate": "2016-03-14",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -7.35,
                "epsEstimate": -5.25,
                "epsDifference": -2.1,
                "surprisePercent": -40
            },
            "2015-09-30": {
                "reportDate": "2015-11-05",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5.25,
                "epsEstimate": -4.55,
                "epsDifference": -0.7,
                "surprisePercent": -15.3846
            },
            "2015-06-30": {
                "reportDate": "2015-08-11",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -6.3,
                "epsEstimate": -3.67,
                "epsDifference": -2.63,
                "surprisePercent": -71.6621
            },
            "2015-03-31": {
                "reportDate": "2015-05-07",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -4.2,
                "epsEstimate": -4.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-12-31": {
                "reportDate": "2015-03-17",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -6.3,
                "epsEstimate": -3.15,
                "epsDifference": -3.15,
                "surprisePercent": -100
            },
            "2014-09-30": {
                "reportDate": "2014-11-10",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -4.7232,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-08-08",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -71.9712,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-03-31",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1920.0312,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5333",
                "revenueEstimateAvg": "24400000.00",
                "revenueEstimateLow": "24400000.00",
                "revenueEstimateHigh": "24400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2588",
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": "-4.9100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.9695",
                "revenueEstimateAvg": "19383000.00",
                "revenueEstimateLow": "19383000.00",
                "revenueEstimateHigh": "19383000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.5144",
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.4350",
                "epsTrend30daysAgo": "-0.4350",
                "epsTrend60daysAgo": "-0.4350",
                "epsTrend90daysAgo": "-0.4350",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.5400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.9630",
                "revenueEstimateAvg": "5400000.00",
                "revenueEstimateLow": "5400000.00",
                "revenueEstimateHigh": "5400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2775",
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-1.2400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.9516",
                "revenueEstimateAvg": "2500000.00",
                "revenueEstimateLow": "2500000.00",
                "revenueEstimateHigh": "2500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2154",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.1500",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.2300",
                "earningsEstimateLow": "-0.4300",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-1.8000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.8722",
                "revenueEstimateAvg": "4550000.00",
                "revenueEstimateLow": "4300000.00",
                "revenueEstimateHigh": "4800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3481",
                "epsTrendCurrent": "-0.2300",
                "epsTrend7daysAgo": "-0.4300",
                "epsTrend30daysAgo": "-0.4300",
                "epsTrend60daysAgo": "-0.2950",
                "epsTrend90daysAgo": "-0.2950",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-2.1700",
                "earningsEstimateLow": "-3.4200",
                "earningsEstimateHigh": "-0.9200",
                "earningsEstimateYearAgoEps": "-8.4000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.7417",
                "revenueEstimateAvg": "14705000.00",
                "revenueEstimateLow": "14100000.00",
                "revenueEstimateHigh": "15310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1796",
                "epsTrendCurrent": "-2.1700",
                "epsTrend7daysAgo": "-2.1700",
                "epsTrend30daysAgo": "-2.1700",
                "epsTrend60daysAgo": "-2.4750",
                "epsTrend90daysAgo": "-2.4750",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.9650",
                "earningsEstimateLow": "-0.9900",
                "earningsEstimateHigh": "-0.9400",
                "earningsEstimateYearAgoEps": "-1.5000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3567",
                "revenueEstimateAvg": "4156500.00",
                "revenueEstimateLow": "3913000.00",
                "revenueEstimateHigh": "4400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0067",
                "epsTrendCurrent": "-0.9650",
                "epsTrend7daysAgo": "-0.9400",
                "epsTrend30daysAgo": "-1.4250",
                "epsTrend60daysAgo": "-1.4250",
                "epsTrend90daysAgo": "-1.4250",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "4312500.00",
                "revenueEstimateLow": "4000000.00",
                "revenueEstimateHigh": "4625000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1288",
                "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"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "4624500.00",
                "revenueEstimateLow": "4500000.00",
                "revenueEstimateHigh": "4749000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2312",
                "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": "0.5545",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-1.1000",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.5545",
                "revenueEstimateAvg": "17870000.00",
                "revenueEstimateLow": "17800000.00",
                "revenueEstimateHigh": "17940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0224",
                "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": "0.5830",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.2400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.5830",
                "revenueEstimateAvg": "5550000.00",
                "revenueEstimateLow": "5100000.00",
                "revenueEstimateHigh": "6000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.5810",
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.3100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.5810",
                "revenueEstimateAvg": "5170000.00",
                "revenueEstimateLow": "5000000.00",
                "revenueEstimateHigh": "5340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1890",
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.5150",
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "-0.3300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5150",
                "revenueEstimateAvg": "4990000.00",
                "revenueEstimateLow": "4990000.00",
                "revenueEstimateHigh": "4990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2110",
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.9600",
                "earningsEstimateLow": "-0.9600",
                "earningsEstimateHigh": "-0.9600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "18200000.00",
                "revenueEstimateLow": "18200000.00",
                "revenueEstimateHigh": "18200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.4100",
                "epsTrendCurrent": "-0.9600",
                "epsTrend7daysAgo": "-0.9600",
                "epsTrend30daysAgo": "-0.9600",
                "epsTrend60daysAgo": "-1.2900",
                "epsTrend90daysAgo": "-1.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.3480",
                "earningsEstimateAvg": "-0.3100",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.3100",
                "earningsEstimateYearAgoEps": "-0.2300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.3480",
                "revenueEstimateAvg": "4500000.00",
                "revenueEstimateLow": "4500000.00",
                "revenueEstimateHigh": "4500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3520",
                "epsTrendCurrent": "-0.3100",
                "epsTrend7daysAgo": "-0.3100",
                "epsTrend30daysAgo": "-0.3100",
                "epsTrend60daysAgo": "-0.3100",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.2220",
                "earningsEstimateAvg": "-0.2800",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "-0.3600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2220",
                "revenueEstimateAvg": "4350000.00",
                "revenueEstimateLow": "4350000.00",
                "revenueEstimateHigh": "4350000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2550",
                "epsTrendCurrent": "-0.2800",
                "epsTrend7daysAgo": "-0.2800",
                "epsTrend30daysAgo": "-0.2800",
                "epsTrend60daysAgo": "-0.2800",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "+1q",
                "growth": "0.1390",
                "earningsEstimateAvg": "-0.3100",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.3100",
                "earningsEstimateYearAgoEps": "-0.3600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1390",
                "revenueEstimateAvg": "2800000.00",
                "revenueEstimateLow": "2800000.00",
                "revenueEstimateHigh": "2800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0910",
                "epsTrendCurrent": "-0.3100",
                "epsTrend7daysAgo": "-0.3100",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "-0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "12912000.00",
                "revenueEstimateLow": "13510000.00",
                "revenueEstimateHigh": "13510000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1480",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-1.0400",
                "epsTrend30daysAgo": "-1.0400",
                "epsTrend60daysAgo": "-1.0400",
                "epsTrend90daysAgo": "-1.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.6000",
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.6000",
                "revenueEstimateAvg": "3580000.00",
                "revenueEstimateLow": "3580000.00",
                "revenueEstimateHigh": "3580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3880",
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2400",
                "epsTrend30daysAgo": "-0.2400",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.2630",
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2630",
                "revenueEstimateAvg": "3490000.00",
                "revenueEstimateLow": "3490000.00",
                "revenueEstimateHigh": "3490000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2400",
                "epsTrend30daysAgo": "-0.2400",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.2060",
                "earningsEstimateAvg": "-0.4100",
                "earningsEstimateLow": "-0.4100",
                "earningsEstimateHigh": "-0.4100",
                "earningsEstimateYearAgoEps": "-0.3400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2060",
                "revenueEstimateAvg": "3200000.00",
                "revenueEstimateLow": "3200000.00",
                "revenueEstimateHigh": "3200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.6750",
                "epsTrendCurrent": "-0.4100",
                "epsTrend7daysAgo": "-0.4100",
                "epsTrend30daysAgo": "-0.4100",
                "epsTrend60daysAgo": "-0.2500",
                "epsTrend90daysAgo": "-0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.5380",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-2.2100",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.5380",
                "revenueEstimateAvg": "9930000.00",
                "revenueEstimateLow": "9930000.00",
                "revenueEstimateHigh": "9930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1180",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-1.0200",
                "epsTrend30daysAgo": "-1.0200",
                "epsTrend60daysAgo": "-1.0200",
                "epsTrend90daysAgo": "-1.0200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-1.8330",
                "earningsEstimateAvg": "-0.2500",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.8330",
                "revenueEstimateAvg": "2580000.00",
                "revenueEstimateLow": "2580000.00",
                "revenueEstimateHigh": "2580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1090",
                "epsTrendCurrent": "-0.2500",
                "epsTrend7daysAgo": "-0.2500",
                "epsTrend30daysAgo": "-0.2500",
                "epsTrend60daysAgo": "-0.2500",
                "epsTrend90daysAgo": "-0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.8670",
                "earningsEstimateAvg": "-0.2500",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": "-1.8800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.8670",
                "revenueEstimateAvg": "2100000.00",
                "revenueEstimateLow": "2100000.00",
                "revenueEstimateHigh": "2100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0720",
                "epsTrendCurrent": "-0.2500",
                "epsTrend7daysAgo": "-0.2500",
                "epsTrend30daysAgo": "-0.2500",
                "epsTrend60daysAgo": "-0.2500",
                "epsTrend90daysAgo": "-0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.4550",
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.4400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.4550",
                "revenueEstimateAvg": "3000000.00",
                "revenueEstimateLow": "3000000.00",
                "revenueEstimateHigh": "3000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "1.1280",
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2400",
                "epsTrend30daysAgo": "-0.2400",
                "epsTrend60daysAgo": "-0.3200",
                "epsTrend90daysAgo": "-0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.3180",
                "earningsEstimateAvg": "-1.7400",
                "earningsEstimateLow": "-1.7400",
                "earningsEstimateHigh": "-1.7400",
                "earningsEstimateYearAgoEps": "-2.5500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3180",
                "revenueEstimateAvg": "8882000.00",
                "revenueEstimateLow": "9210000.00",
                "revenueEstimateHigh": "9210000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.3620",
                "epsTrendCurrent": "-1.7400",
                "epsTrend7daysAgo": "-1.7400",
                "epsTrend30daysAgo": "-1.7400",
                "epsTrend60daysAgo": "-1.7400",
                "epsTrend90daysAgo": "-1.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3900",
                "earningsEstimateLow": "-0.4000",
                "earningsEstimateHigh": "-0.3800",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "2897000.00",
                "revenueEstimateLow": "2430000.00",
                "revenueEstimateHigh": "2460000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1270",
                "epsTrendCurrent": "-0.3900",
                "epsTrend7daysAgo": "-0.3900",
                "epsTrend30daysAgo": "-0.3900",
                "epsTrend60daysAgo": "-0.3900",
                "epsTrend90daysAgo": "-0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.0830",
                "earningsEstimateAvg": "-0.5500",
                "earningsEstimateLow": "-0.6000",
                "earningsEstimateHigh": "-0.5100",
                "earningsEstimateYearAgoEps": "-0.6000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0830",
                "revenueEstimateAvg": "1620000.00",
                "revenueEstimateLow": "1390000.00",
                "revenueEstimateHigh": "1850000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.5030",
                "epsTrendCurrent": "-0.5500",
                "epsTrend7daysAgo": "-0.5500",
                "epsTrend30daysAgo": "-0.5500",
                "epsTrend60daysAgo": "-0.4400",
                "epsTrend90daysAgo": "-0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.5930",
                "earningsEstimateAvg": "-0.6100",
                "earningsEstimateLow": "-0.6100",
                "earningsEstimateHigh": "-0.6100",
                "earningsEstimateYearAgoEps": "-1.5000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5930",
                "revenueEstimateAvg": "1410000.00",
                "revenueEstimateLow": "1410000.00",
                "revenueEstimateHigh": "1410000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.6100",
                "epsTrendCurrent": "-0.6100",
                "epsTrend7daysAgo": "-0.6100",
                "epsTrend30daysAgo": "-0.2400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.5650",
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.4600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5650",
                "revenueEstimateAvg": "13870000.00",
                "revenueEstimateLow": "13680000.00",
                "revenueEstimateHigh": "14020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2240",
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.2000",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "+1q",
                "growth": "0.4550",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.4550",
                "revenueEstimateAvg": "3150000.00",
                "revenueEstimateLow": "2790000.00",
                "revenueEstimateHigh": "3800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.3850",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.3850",
                "revenueEstimateAvg": "3262000.00",
                "revenueEstimateLow": "4240000.00",
                "revenueEstimateHigh": "4240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0990",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.4290",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.1400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.4290",
                "revenueEstimateAvg": "3900000.00",
                "revenueEstimateLow": "3830000.00",
                "revenueEstimateHigh": "3980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.5490",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.5110",
                "earningsEstimateAvg": "-0.4500",
                "earningsEstimateLow": "-0.4500",
                "earningsEstimateHigh": "-0.4500",
                "earningsEstimateYearAgoEps": "-0.9200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5110",
                "revenueEstimateAvg": "11900000.00",
                "revenueEstimateLow": "11900000.00",
                "revenueEstimateHigh": "11900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.6180",
                "epsTrendCurrent": "-0.4500",
                "epsTrend7daysAgo": "-0.4500",
                "epsTrend30daysAgo": "-0.4500",
                "epsTrend60daysAgo": "-0.4500",
                "epsTrend90daysAgo": "-0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.5500",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.5500",
                "revenueEstimateAvg": "2860000.00",
                "revenueEstimateLow": "2860000.00",
                "revenueEstimateHigh": "2860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.7910",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.6560",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.3200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6560",
                "revenueEstimateAvg": "3030000.00",
                "revenueEstimateLow": "3030000.00",
                "revenueEstimateHigh": "3030000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.6230",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.7110",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7110",
                "revenueEstimateAvg": "2980000.00",
                "revenueEstimateLow": "2980000.00",
                "revenueEstimateHigh": "2980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "1.0750",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.6050",
                "earningsEstimateAvg": "-0.8100",
                "earningsEstimateLow": "-0.8100",
                "earningsEstimateHigh": "-0.8100",
                "earningsEstimateYearAgoEps": "-2.0500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6050",
                "revenueEstimateAvg": "8000000.00",
                "revenueEstimateLow": "8000000.00",
                "revenueEstimateHigh": "8000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.4370",
                "epsTrendCurrent": "-0.8100",
                "epsTrend7daysAgo": "-0.8100",
                "epsTrend30daysAgo": "-0.8100",
                "epsTrend60daysAgo": "-0.8100",
                "epsTrend90daysAgo": "-0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -2.04
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -3.36
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.57
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -1.1
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -1.16
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.91
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -2.5
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -2.3595
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -7.05
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -13.65
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -26.7
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -23.1
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -2003.0256
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "19668000.00",
                    "intangibleAssets": "3418000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "874000.00",
                    "totalLiab": "13928000.00",
                    "totalStockholderEquity": "5740000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1723000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "3687000.00",
                    "retainedEarnings": "-269281000.00",
                    "otherLiab": null,
                    "goodWill": "431000.00",
                    "otherAssets": null,
                    "cash": "3993000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9091000.00",
                    "currentDeferredRevenue": "1583000.00",
                    "netDebt": "324000.00",
                    "shortTermDebt": "3676000.00",
                    "shortLongTermDebt": "3325000.00",
                    "shortLongTermDebtTotal": "4317000.00",
                    "otherStockholderEquity": "271816000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14053000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4537000.00",
                    "longTermDebt": "520000.00",
                    "inventory": "4649000.00",
                    "accountsPayable": "2109000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-482000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5615000.00",
                    "capitalLeaseObligations": "472000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "72000.00",
                    "nonCurrentLiabilitiesTotal": "4837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19668000.00",
                    "cashAndShortTermInvestments": "3993000.00",
                    "propertyPlantAndEquipmentGross": "1458000.00",
                    "propertyPlantAndEquipmentNet": "1458000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4962000.00",
                    "netInvestedCapital": "5935000.00",
                    "commonStockSharesOutstanding": "3563000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "20111000.00",
                    "intangibleAssets": "3500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "750000.00",
                    "totalLiab": "11084000.00",
                    "totalStockholderEquity": "9027000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1779000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-262396000.00",
                    "otherLiab": null,
                    "goodWill": "431000.00",
                    "otherAssets": null,
                    "cash": "1169000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8636000.00",
                    "currentDeferredRevenue": "1727000.00",
                    "netDebt": "3475000.00",
                    "shortTermDebt": "3699000.00",
                    "shortLongTermDebt": "3258000.00",
                    "shortLongTermDebtTotal": "4644000.00",
                    "otherStockholderEquity": "272078000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14049000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7308000.00",
                    "longTermDebt": "798000.00",
                    "inventory": "4822000.00",
                    "accountsPayable": "1431000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-692000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6062000.00",
                    "capitalLeaseObligations": "588000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "89000.00",
                    "nonCurrentLiabilitiesTotal": "2448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20111000.00",
                    "cashAndShortTermInvestments": "1169000.00",
                    "propertyPlantAndEquipmentGross": "5574000.00",
                    "propertyPlantAndEquipmentNet": "1820000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5413000.00",
                    "netInvestedCapital": "13083000.00",
                    "commonStockSharesOutstanding": "2980769.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "21661000.00",
                    "intangibleAssets": "4152000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1003000.00",
                    "totalLiab": "11982000.00",
                    "totalStockholderEquity": "9679000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1930000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-257722000.00",
                    "otherLiab": null,
                    "goodWill": "431000.00",
                    "otherAssets": null,
                    "cash": "2722000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8939000.00",
                    "currentDeferredRevenue": "1700000.00",
                    "netDebt": "2233000.00",
                    "shortTermDebt": "3648000.00",
                    "shortLongTermDebt": "3187000.00",
                    "shortLongTermDebtTotal": "4955000.00",
                    "otherStockholderEquity": "268065000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14796000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6048000.00",
                    "longTermDebt": "1070000.00",
                    "inventory": "5023000.00",
                    "accountsPayable": "1661000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "413000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6865000.00",
                    "capitalLeaseObligations": "698000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "105000.00",
                    "nonCurrentLiabilitiesTotal": "3043000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21661000.00",
                    "cashAndShortTermInvestments": "2722000.00",
                    "propertyPlantAndEquipmentGross": "1869000.00",
                    "propertyPlantAndEquipmentNet": "1869000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5857000.00",
                    "netInvestedCapital": "13936000.00",
                    "commonStockSharesOutstanding": "2616000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "23167000.00",
                    "intangibleAssets": "4235000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "760000.00",
                    "totalLiab": "12237000.00",
                    "totalStockholderEquity": "10930000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1760000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-256301000.00",
                    "otherLiab": null,
                    "goodWill": "431000.00",
                    "otherAssets": null,
                    "cash": "5242000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6714000.00",
                    "currentDeferredRevenue": "1808000.00",
                    "netDebt": "149000.00",
                    "shortTermDebt": "1698000.00",
                    "shortLongTermDebt": "1250000.00",
                    "shortLongTermDebtTotal": "5391000.00",
                    "otherStockholderEquity": "267878000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4533000.00",
                    "longTermDebt": "3335000.00",
                    "inventory": "5439000.00",
                    "accountsPayable": "1448000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-683000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "362000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7193000.00",
                    "capitalLeaseObligations": "806000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "141000.00",
                    "nonCurrentLiabilitiesTotal": "5523000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23167000.00",
                    "cashAndShortTermInvestments": "5242000.00",
                    "propertyPlantAndEquipmentGross": "2165000.00",
                    "propertyPlantAndEquipmentNet": "2165000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9260000.00",
                    "netInvestedCapital": "15515000.00",
                    "commonStockSharesOutstanding": "2180000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "27310000.00",
                    "intangibleAssets": "4317000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "595000.00",
                    "totalLiab": "14618000.00",
                    "totalStockholderEquity": "12692000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2966000.00",
                    "commonStock": "28000.00",
                    "capitalStock": "28000.00",
                    "retainedEarnings": "-253592000.00",
                    "otherLiab": null,
                    "goodWill": "431000.00",
                    "otherAssets": null,
                    "cash": "8054000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8553000.00",
                    "currentDeferredRevenue": "1913000.00",
                    "netDebt": "-2437000.00",
                    "shortTermDebt": "1675000.00",
                    "shortLongTermDebt": "1250000.00",
                    "shortLongTermDebtTotal": "5617000.00",
                    "otherStockholderEquity": "265832000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20068000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6457000.00",
                    "longTermDebt": "3597000.00",
                    "inventory": "4962000.00",
                    "accountsPayable": "1999000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "424000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "357000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7242000.00",
                    "capitalLeaseObligations": "770000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "164000.00",
                    "nonCurrentLiabilitiesTotal": "6065000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27310000.00",
                    "cashAndShortTermInvestments": "8054000.00",
                    "propertyPlantAndEquipmentGross": "2137000.00",
                    "propertyPlantAndEquipmentNet": "2137000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11515000.00",
                    "netInvestedCapital": "17539000.00",
                    "commonStockSharesOutstanding": "1692866.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "26652000.00",
                    "intangibleAssets": "4580000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "541000.00",
                    "totalLiab": "13945000.00",
                    "totalStockholderEquity": "12707000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2352000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-250475000.00",
                    "otherLiab": null,
                    "goodWill": "431000.00",
                    "otherAssets": null,
                    "cash": "6493000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7537000.00",
                    "currentDeferredRevenue": "1956000.00",
                    "netDebt": "-510000.00",
                    "shortTermDebt": "1677000.00",
                    "shortLongTermDebt": "1250000.00",
                    "shortLongTermDebtTotal": "5983000.00",
                    "otherStockholderEquity": "262203000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18843000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7238000.00",
                    "longTermDebt": "3854000.00",
                    "inventory": "4571000.00",
                    "accountsPayable": "1552000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "957000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "433000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7809000.00",
                    "capitalLeaseObligations": "879000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "181000.00",
                    "nonCurrentLiabilitiesTotal": "6408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26652000.00",
                    "cashAndShortTermInvestments": "6493000.00",
                    "propertyPlantAndEquipmentGross": "5706000.00",
                    "propertyPlantAndEquipmentNet": "2365000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11306000.00",
                    "netInvestedCapital": "17811000.00",
                    "commonStockSharesOutstanding": "1642666.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "29209000.00",
                    "intangibleAssets": "4662000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "779000.00",
                    "totalLiab": "14339000.00",
                    "totalStockholderEquity": "14870000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1975000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-247062000.00",
                    "otherLiab": null,
                    "goodWill": "431000.00",
                    "otherAssets": null,
                    "cash": "8292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7506000.00",
                    "currentDeferredRevenue": "2039000.00",
                    "netDebt": "-1946000.00",
                    "shortTermDebt": "1684000.00",
                    "shortLongTermDebt": "1250000.00",
                    "shortLongTermDebtTotal": "6346000.00",
                    "otherStockholderEquity": "261898000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21066000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6964000.00",
                    "longTermDebt": "4106000.00",
                    "inventory": "5031000.00",
                    "accountsPayable": "1808000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8143000.00",
                    "capitalLeaseObligations": "990000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "165000.00",
                    "nonCurrentLiabilitiesTotal": "6833000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29209000.00",
                    "cashAndShortTermInvestments": "8292000.00",
                    "propertyPlantAndEquipmentGross": "2519000.00",
                    "propertyPlantAndEquipmentNet": "2519000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13560000.00",
                    "netInvestedCapital": "20226000.00",
                    "commonStockSharesOutstanding": "1353999.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "26984000.00",
                    "intangibleAssets": "4739000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1263000.00",
                    "totalLiab": "14925000.00",
                    "totalStockholderEquity": "12059000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1973000.00",
                    "commonStock": "19000.00",
                    "capitalStock": "19000.00",
                    "retainedEarnings": "-244990000.00",
                    "otherLiab": null,
                    "goodWill": "431000.00",
                    "otherAssets": null,
                    "cash": "5885000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7704000.00",
                    "currentDeferredRevenue": "1926000.00",
                    "netDebt": "806000.00",
                    "shortTermDebt": "1680000.00",
                    "shortLongTermDebt": "1250000.00",
                    "shortLongTermDebtTotal": "6691000.00",
                    "otherStockholderEquity": "256491000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18642000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6520000.00",
                    "longTermDebt": "4352000.00",
                    "inventory": "4974000.00",
                    "accountsPayable": "2125000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "539000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "435000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8342000.00",
                    "capitalLeaseObligations": "1089000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "145000.00",
                    "nonCurrentLiabilitiesTotal": "7221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26984000.00",
                    "cashAndShortTermInvestments": "5885000.00",
                    "propertyPlantAndEquipmentGross": "2737000.00",
                    "propertyPlantAndEquipmentNet": "2737000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10938000.00",
                    "netInvestedCapital": "17661000.00",
                    "commonStockSharesOutstanding": "1214933.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "28957000.00",
                    "intangibleAssets": "4815000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "838000.00",
                    "totalLiab": "14906000.00",
                    "totalStockholderEquity": "14051000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1786000.00",
                    "commonStock": "18000.00",
                    "capitalStock": "18000.00",
                    "retainedEarnings": "-242574000.00",
                    "otherLiab": null,
                    "goodWill": "431000.00",
                    "otherAssets": null,
                    "cash": "8799000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7312000.00",
                    "currentDeferredRevenue": "2028000.00",
                    "netDebt": "-1957000.00",
                    "shortTermDebt": "1622000.00",
                    "shortLongTermDebt": "1250000.00",
                    "shortLongTermDebtTotal": "6842000.00",
                    "otherStockholderEquity": "256160000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20516000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5773000.00",
                    "longTermDebt": "4594000.00",
                    "inventory": "5106000.00",
                    "accountsPayable": "1876000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "447000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "440000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8441000.00",
                    "capitalLeaseObligations": "998000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "122000.00",
                    "nonCurrentLiabilitiesTotal": "7594000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28957000.00",
                    "cashAndShortTermInvestments": "8799000.00",
                    "propertyPlantAndEquipmentGross": "2755000.00",
                    "propertyPlantAndEquipmentNet": "2755000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13204000.00",
                    "netInvestedCapital": "19895000.00",
                    "commonStockSharesOutstanding": "1161266.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "28918000.00",
                    "intangibleAssets": "4892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "875000.00",
                    "totalLiab": "16312000.00",
                    "totalStockholderEquity": "12606000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2664000.00",
                    "commonStock": "15000.00",
                    "capitalStock": "15000.00",
                    "retainedEarnings": "-239145000.00",
                    "otherLiab": null,
                    "goodWill": "431000.00",
                    "otherAssets": null,
                    "cash": "8638000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8117000.00",
                    "currentDeferredRevenue": "1993000.00",
                    "netDebt": "-1470000.00",
                    "shortTermDebt": "1613000.00",
                    "shortLongTermDebt": "1250000.00",
                    "shortLongTermDebtTotal": "7168000.00",
                    "otherStockholderEquity": "251580000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20208000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5645000.00",
                    "longTermDebt": "4832000.00",
                    "inventory": "5050000.00",
                    "accountsPayable": "1847000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "156000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "392000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8710000.00",
                    "capitalLeaseObligations": "1086000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "105000.00",
                    "nonCurrentLiabilitiesTotal": "8195000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28918000.00",
                    "cashAndShortTermInvestments": "8638000.00",
                    "propertyPlantAndEquipmentGross": "6151000.00",
                    "propertyPlantAndEquipmentNet": "2995000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12091000.00",
                    "netInvestedCapital": "18688000.00",
                    "commonStockSharesOutstanding": "963066.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "31183000.00",
                    "intangibleAssets": "4972000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1065000.00",
                    "totalLiab": "15926000.00",
                    "totalStockholderEquity": "15257000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2096000.00",
                    "commonStock": "14000.00",
                    "capitalStock": "14000.00",
                    "retainedEarnings": "-235931000.00",
                    "otherLiab": "2209000.00",
                    "goodWill": "431000.00",
                    "otherAssets": "279000.00",
                    "cash": "9937000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7834000.00",
                    "currentDeferredRevenue": "1635000.00",
                    "netDebt": "-2453000.00",
                    "shortTermDebt": "1601000.00",
                    "shortLongTermDebt": "1250000.00",
                    "shortLongTermDebtTotal": "7484000.00",
                    "otherStockholderEquity": "250441000.00",
                    "propertyPlantEquipment": "3139000.00",
                    "totalCurrentAssets": "22362000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9854000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5873000.00",
                    "longTermDebt": "5066000.00",
                    "inventory": "5487000.00",
                    "accountsPayable": "2502000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "733000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8821000.00",
                    "capitalLeaseObligations": "1168000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "98000.00",
                    "nonCurrentLiabilitiesTotal": "8092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "31183000.00",
                    "cashAndShortTermInvestments": "9937000.00",
                    "propertyPlantAndEquipmentGross": "3139000.00",
                    "propertyPlantAndEquipmentNet": "3139000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14528000.00",
                    "netInvestedCapital": "21573000.00",
                    "commonStockSharesOutstanding": "938199.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "33986000.00",
                    "intangibleAssets": "5053000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "759000.00",
                    "totalLiab": "16179000.00",
                    "totalStockholderEquity": "17807000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2393000.00",
                    "commonStock": "14000.00",
                    "capitalStock": "14000.00",
                    "retainedEarnings": "-232566000.00",
                    "otherLiab": "1842000.00",
                    "goodWill": "431000.00",
                    "otherAssets": "332000.00",
                    "cash": "13307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10129000.00",
                    "currentDeferredRevenue": "1286000.00",
                    "netDebt": "-5804000.00",
                    "shortTermDebt": "3295000.00",
                    "shortLongTermDebt": "2937000.00",
                    "shortLongTermDebtTotal": "7503000.00",
                    "otherStockholderEquity": "250000000.00",
                    "propertyPlantEquipment": "3450000.00",
                    "totalCurrentAssets": "24720000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "12323000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5052000.00",
                    "longTermDebt": "3301000.00",
                    "inventory": "5602000.00",
                    "accountsPayable": "3155000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "359000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "332000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9266000.00",
                    "capitalLeaseObligations": "1265000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "103000.00",
                    "nonCurrentLiabilitiesTotal": "6050000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33986000.00",
                    "cashAndShortTermInvestments": "13307000.00",
                    "propertyPlantAndEquipmentGross": "3450000.00",
                    "propertyPlantAndEquipmentNet": "3450000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14591000.00",
                    "netInvestedCapital": "24045000.00",
                    "commonStockSharesOutstanding": "909133.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "37104000.00",
                    "intangibleAssets": "5136000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "831000.00",
                    "totalLiab": "15821000.00",
                    "totalStockholderEquity": "21283000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2227000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-228336000.00",
                    "otherLiab": null,
                    "goodWill": "431000.00",
                    "otherAssets": null,
                    "cash": "16277000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9537000.00",
                    "currentDeferredRevenue": "1296000.00",
                    "netDebt": "-8772000.00",
                    "shortTermDebt": "2972000.00",
                    "shortLongTermDebt": "2623000.00",
                    "shortLongTermDebtTotal": "7505000.00",
                    "otherStockholderEquity": "249237000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27597000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4827000.00",
                    "longTermDebt": "3534000.00",
                    "inventory": "5662000.00",
                    "accountsPayable": "3042000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "369000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "258000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9507000.00",
                    "capitalLeaseObligations": "1348000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "125000.00",
                    "nonCurrentLiabilitiesTotal": "6284000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37104000.00",
                    "cashAndShortTermInvestments": "16277000.00",
                    "propertyPlantAndEquipmentGross": "3682000.00",
                    "propertyPlantAndEquipmentNet": "3682000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "18060000.00",
                    "netInvestedCapital": "27440000.00",
                    "commonStockSharesOutstanding": "886399.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "40903000.00",
                    "intangibleAssets": "5217000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "700000.00",
                    "totalLiab": "15461000.00",
                    "totalStockholderEquity": "25442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2278000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-223947000.00",
                    "otherLiab": null,
                    "goodWill": "431000.00",
                    "otherAssets": "231000.00",
                    "cash": "20525000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9201000.00",
                    "currentDeferredRevenue": "1121000.00",
                    "netDebt": "-13020000.00",
                    "shortTermDebt": "2651000.00",
                    "shortLongTermDebt": "2310000.00",
                    "shortLongTermDebtTotal": "7505000.00",
                    "otherStockholderEquity": "248813000.00",
                    "propertyPlantEquipment": "3987000.00",
                    "totalCurrentAssets": "31037000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "19794000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4625000.00",
                    "longTermDebt": "3767000.00",
                    "inventory": "5187000.00",
                    "accountsPayable": "3151000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "563000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "231000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9866000.00",
                    "capitalLeaseObligations": "1428000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "141000.00",
                    "nonCurrentLiabilitiesTotal": "6260000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40903000.00",
                    "cashAndShortTermInvestments": "20525000.00",
                    "propertyPlantAndEquipmentGross": "3987000.00",
                    "propertyPlantAndEquipmentNet": "3987000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21836000.00",
                    "netInvestedCapital": "31519000.00",
                    "commonStockSharesOutstanding": "877333.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "39311000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "668000.00",
                    "totalLiab": "10697000.00",
                    "totalStockholderEquity": "28614000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2172000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-220769000.00",
                    "otherLiab": "1672000.00",
                    "goodWill": null,
                    "otherAssets": "224000.00",
                    "cash": "29180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7858000.00",
                    "currentDeferredRevenue": "1059000.00",
                    "netDebt": "-25773000.00",
                    "shortTermDebt": "2240000.00",
                    "shortLongTermDebt": "1996000.00",
                    "shortLongTermDebtTotal": "3407000.00",
                    "otherStockholderEquity": "247884000.00",
                    "propertyPlantEquipment": "2333000.00",
                    "totalCurrentAssets": "36754000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "28614000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3398000.00",
                    "longTermDebt": null,
                    "inventory": "3508000.00",
                    "accountsPayable": "2387000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1486000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2557000.00",
                    "capitalLeaseObligations": "1411000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "101000.00",
                    "nonCurrentLiabilitiesTotal": "2839000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39311000.00",
                    "cashAndShortTermInvestments": "29180000.00",
                    "propertyPlantAndEquipmentGross": "2333000.00",
                    "propertyPlantAndEquipmentNet": "2333000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28896000.00",
                    "netInvestedCapital": "30610000.00",
                    "commonStockSharesOutstanding": "871399.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "40520000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "796000.00",
                    "totalLiab": "8791000.00",
                    "totalStockholderEquity": "31729000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1583000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-216465000.00",
                    "otherLiab": "1863000.00",
                    "goodWill": null,
                    "otherAssets": "128000.00",
                    "cash": "31912000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4819000.00",
                    "currentDeferredRevenue": "1140000.00",
                    "netDebt": "-29752000.00",
                    "shortTermDebt": "51000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2160000.00",
                    "otherStockholderEquity": "247347000.00",
                    "propertyPlantEquipment": "1069000.00",
                    "totalCurrentAssets": "39323000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "31729000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3341000.00",
                    "longTermDebt": "1995000.00",
                    "inventory": "3274000.00",
                    "accountsPayable": "2045000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "834000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1197000.00",
                    "capitalLeaseObligations": "165000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "69000.00",
                    "nonCurrentLiabilitiesTotal": "3972000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40520000.00",
                    "cashAndShortTermInvestments": "31912000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1069000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "34504000.00",
                    "netInvestedCapital": "33724000.00",
                    "commonStockSharesOutstanding": "858933.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "44242000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "829000.00",
                    "totalLiab": "10756000.00",
                    "totalStockholderEquity": "33486000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1819000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-213487000.00",
                    "otherLiab": "2792000.00",
                    "goodWill": null,
                    "otherAssets": "141000.00",
                    "cash": "36176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5970000.00",
                    "currentDeferredRevenue": "1115000.00",
                    "netDebt": "-34085000.00",
                    "shortTermDebt": "97000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2091000.00",
                    "otherStockholderEquity": "246765000.00",
                    "propertyPlantEquipment": "978000.00",
                    "totalCurrentAssets": "43123000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "33486000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3346000.00",
                    "longTermDebt": "1994000.00",
                    "inventory": "2772000.00",
                    "accountsPayable": "2939000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "195000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1119000.00",
                    "capitalLeaseObligations": "97000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "60000.00",
                    "nonCurrentLiabilitiesTotal": "4786000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44242000.00",
                    "cashAndShortTermInvestments": "36176000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "978000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37153000.00",
                    "netInvestedCapital": "35480000.00",
                    "commonStockSharesOutstanding": "848533.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "49166000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "485000.00",
                    "totalLiab": "11947000.00",
                    "totalStockholderEquity": "37219000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2299000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-208867000.00",
                    "otherLiab": "3099000.00",
                    "goodWill": null,
                    "otherAssets": "164000.00",
                    "cash": "40406000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6855000.00",
                    "currentDeferredRevenue": "1220000.00",
                    "netDebt": "-38184000.00",
                    "shortTermDebt": "229000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2222000.00",
                    "otherStockholderEquity": "246090000.00",
                    "propertyPlantEquipment": "1207000.00",
                    "totalCurrentAssets": "47795000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "37219000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4662000.00",
                    "longTermDebt": "1993000.00",
                    "inventory": "2242000.00",
                    "accountsPayable": "3107000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "164000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1371000.00",
                    "capitalLeaseObligations": "229000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "74000.00",
                    "nonCurrentLiabilitiesTotal": "5092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49166000.00",
                    "cashAndShortTermInvestments": "40406000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1207000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "40940000.00",
                    "netInvestedCapital": "39212000.00",
                    "commonStockSharesOutstanding": "845199.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "50733000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "788000.00",
                    "totalLiab": "11671000.00",
                    "totalStockholderEquity": "39062000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1704000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-206004000.00",
                    "otherLiab": "5004000.00",
                    "goodWill": null,
                    "otherAssets": "125000.00",
                    "cash": "43439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4675000.00",
                    "currentDeferredRevenue": "1291000.00",
                    "netDebt": "-41021000.00",
                    "shortTermDebt": "372000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2418000.00",
                    "otherStockholderEquity": "245299000.00",
                    "propertyPlantEquipment": "1509000.00",
                    "totalCurrentAssets": "49099000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "39062000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3121000.00",
                    "longTermDebt": "1992000.00",
                    "inventory": "1751000.00",
                    "accountsPayable": "1308000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-246000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1634000.00",
                    "capitalLeaseObligations": "372000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "54000.00",
                    "nonCurrentLiabilitiesTotal": "6996000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50733000.00",
                    "cashAndShortTermInvestments": "43439000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1509000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "44424000.00",
                    "netInvestedCapital": "41054000.00",
                    "commonStockSharesOutstanding": "847333.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "52973000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "648000.00",
                    "totalLiab": "12877000.00",
                    "totalStockholderEquity": "40096000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1317000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-204046000.00",
                    "otherLiab": "6205000.00",
                    "goodWill": null,
                    "otherAssets": "163000.00",
                    "cash": "45938000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4681000.00",
                    "currentDeferredRevenue": "1422000.00",
                    "netDebt": "-43433000.00",
                    "shortTermDebt": "514000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7131000.00",
                    "otherStockholderEquity": "244636000.00",
                    "propertyPlantEquipment": "1515000.00",
                    "totalCurrentAssets": "51295000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "40096000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2756000.00",
                    "longTermDebt": "1991000.00",
                    "inventory": "1953000.00",
                    "accountsPayable": "1428000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-507000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-204046000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1678000.00",
                    "capitalLeaseObligations": "514000.00",
                    "longTermDebtTotal": "6617000.00",
                    "nonCurrentLiabilitiesOther": "53000.00",
                    "nonCurrentLiabilitiesTotal": "8196000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "244636000.00",
                    "liabilitiesAndStockholdersEquity": "52973000.00",
                    "cashAndShortTermInvestments": "45938000.00",
                    "propertyPlantAndEquipmentGross": "1515000.00",
                    "propertyPlantAndEquipmentNet": "1515000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "46614000.00",
                    "netInvestedCapital": "42087000.00",
                    "commonStockSharesOutstanding": "12737000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "56504000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "636000.00",
                    "totalLiab": "15529000.00",
                    "totalStockholderEquity": "40975000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1475000.00",
                    "commonStock": "13000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-202773000.00",
                    "otherLiab": "7187000.00",
                    "goodWill": null,
                    "otherAssets": "235000.00",
                    "cash": "49539000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5981000.00",
                    "currentDeferredRevenue": "1493000.00",
                    "netDebt": "-45817000.00",
                    "shortTermDebt": "1361000.00",
                    "shortLongTermDebt": "814000.00",
                    "shortLongTermDebtTotal": "9124000.00",
                    "otherStockholderEquity": "244117000.00",
                    "propertyPlantEquipment": "1664000.00",
                    "totalCurrentAssets": "54605000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "40975000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2276000.00",
                    "longTermDebt": "2262000.00",
                    "inventory": "2154000.00",
                    "accountsPayable": "1652000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-382000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-202773000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1899000.00",
                    "capitalLeaseObligations": "646000.00",
                    "longTermDebtTotal": "7763000.00",
                    "nonCurrentLiabilitiesOther": "42000.00",
                    "nonCurrentLiabilitiesTotal": "9548000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "244117000.00",
                    "liabilitiesAndStockholdersEquity": "56504000.00",
                    "cashAndShortTermInvestments": "49539000.00",
                    "propertyPlantAndEquipmentGross": "1664000.00",
                    "propertyPlantAndEquipmentNet": "1664000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "48624000.00",
                    "netInvestedCapital": "44051000.00",
                    "commonStockSharesOutstanding": "10752000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "20597000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "191000.00",
                    "totalLiab": "16163000.00",
                    "totalStockholderEquity": "4434000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1429000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-199103000.00",
                    "otherLiab": "7881000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1005000.00",
                    "cash": "12862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4974000.00",
                    "currentDeferredRevenue": "1496000.00",
                    "netDebt": "-9006000.00",
                    "shortTermDebt": "548000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9660000.00",
                    "otherStockholderEquity": "204376000.00",
                    "propertyPlantEquipment": "1172000.00",
                    "totalCurrentAssets": "18420000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4434000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3389000.00",
                    "longTermDebt": "9112000.00",
                    "inventory": "1978000.00",
                    "accountsPayable": "1501000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-847000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-199103000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "320000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2177000.00",
                    "capitalLeaseObligations": "781000.00",
                    "longTermDebtTotal": "9112000.00",
                    "nonCurrentLiabilitiesOther": "2077000.00",
                    "nonCurrentLiabilitiesTotal": "11189000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "204376000.00",
                    "liabilitiesAndStockholdersEquity": "20597000.00",
                    "cashAndShortTermInvestments": "12862000.00",
                    "propertyPlantAndEquipmentGross": "1857000.00",
                    "propertyPlantAndEquipmentNet": "1857000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13446000.00",
                    "netInvestedCapital": "7509000.00",
                    "commonStockSharesOutstanding": "7164000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "23486000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "370000.00",
                    "totalLiab": "15085000.00",
                    "totalStockholderEquity": "8401000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1566000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-195127000.00",
                    "otherLiab": "6400000.00",
                    "goodWill": "0.00",
                    "otherAssets": "118000.00",
                    "cash": "14549000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5233000.00",
                    "currentDeferredRevenue": "1448000.00",
                    "netDebt": "-10691000.00",
                    "shortTermDebt": "406000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8045000.00",
                    "otherStockholderEquity": "203905000.00",
                    "propertyPlantEquipment": "1033000.00",
                    "totalCurrentAssets": "21549000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8401000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4450000.00",
                    "longTermDebt": "7639000.00",
                    "inventory": "2180000.00",
                    "accountsPayable": "1813000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-385000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-195127000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1937000.00",
                    "capitalLeaseObligations": "779000.00",
                    "longTermDebtTotal": "7639000.00",
                    "nonCurrentLiabilitiesOther": "2213000.00",
                    "nonCurrentLiabilitiesTotal": "9852000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "203905000.00",
                    "liabilitiesAndStockholdersEquity": "23486000.00",
                    "cashAndShortTermInvestments": "14549000.00",
                    "propertyPlantAndEquipmentGross": "1819000.00",
                    "propertyPlantAndEquipmentNet": "1819000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16316000.00",
                    "netInvestedCapital": "11480000.00",
                    "commonStockSharesOutstanding": "8379000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "22349000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "525000.00",
                    "totalLiab": "22377000.00",
                    "totalStockholderEquity": "-28000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1180000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-197579000.00",
                    "otherLiab": "14096000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "117000.00",
                    "cash": "13260000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7129000.00",
                    "currentDeferredRevenue": "1345000.00",
                    "netDebt": "-9406000.00",
                    "shortTermDebt": "2702000.00",
                    "shortLongTermDebt": "2433000.00",
                    "shortLongTermDebtTotal": "15707000.00",
                    "otherStockholderEquity": "197513000.00",
                    "propertyPlantEquipment": "2133000.00",
                    "totalCurrentAssets": "19910000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-217000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3741000.00",
                    "longTermDebt": "644000.00",
                    "inventory": "2384000.00",
                    "accountsPayable": "1902000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "30000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-197579000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2439000.00",
                    "capitalLeaseObligations": "777000.00",
                    "longTermDebtTotal": "13005000.00",
                    "nonCurrentLiabilitiesOther": "29000.00",
                    "nonCurrentLiabilitiesTotal": "15248000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "197513000.00",
                    "liabilitiesAndStockholdersEquity": "22349000.00",
                    "cashAndShortTermInvestments": "13260000.00",
                    "propertyPlantAndEquipmentGross": "2133000.00",
                    "propertyPlantAndEquipmentNet": "2133000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12781000.00",
                    "netInvestedCapital": "3049000.00",
                    "commonStockSharesOutstanding": "6261000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16944000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "405000.00",
                    "totalLiab": "11716000.00",
                    "totalStockholderEquity": "5228000.00",
                    "deferredLongTermLiab": "66000.00",
                    "otherCurrentLiab": "1716000.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-185812000.00",
                    "otherLiab": "3571000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "182000.00",
                    "cash": "8516000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7550000.00",
                    "currentDeferredRevenue": "1231000.00",
                    "netDebt": "-5317000.00",
                    "shortTermDebt": "2604000.00",
                    "shortLongTermDebt": "2170000.00",
                    "shortLongTermDebtTotal": "4392000.00",
                    "otherStockholderEquity": "190811000.00",
                    "propertyPlantEquipment": "2511000.00",
                    "totalCurrentAssets": "14062000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5039000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2658000.00",
                    "longTermDebt": "1788000.00",
                    "inventory": "2483000.00",
                    "accountsPayable": "1999000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "223000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-185812000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2882000.00",
                    "capitalLeaseObligations": "1029000.00",
                    "longTermDebtTotal": "1788000.00",
                    "nonCurrentLiabilitiesOther": "45000.00",
                    "nonCurrentLiabilitiesTotal": "4166000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "190811000.00",
                    "liabilitiesAndStockholdersEquity": "16944000.00",
                    "cashAndShortTermInvestments": "8516000.00",
                    "propertyPlantAndEquipmentGross": "2511000.00",
                    "propertyPlantAndEquipmentNet": "2511000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6512000.00",
                    "netInvestedCapital": "7398000.00",
                    "commonStockSharesOutstanding": "5803000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "21915000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "238000.00",
                    "totalLiab": "15118000.00",
                    "totalStockholderEquity": "6797000.00",
                    "deferredLongTermLiab": "36000.00",
                    "otherCurrentLiab": "1665000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-183278000.00",
                    "otherLiab": "6168000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "178000.00",
                    "cash": "10872000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7832000.00",
                    "currentDeferredRevenue": "1492000.00",
                    "netDebt": "-6982000.00",
                    "shortTermDebt": "2772000.00",
                    "shortLongTermDebt": "2333000.00",
                    "shortLongTermDebtTotal": "3890000.00",
                    "otherStockholderEquity": "189938000.00",
                    "propertyPlantEquipment": "2741000.00",
                    "totalCurrentAssets": "18807000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6608000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5208000.00",
                    "longTermDebt": "407000.00",
                    "inventory": "2489000.00",
                    "accountsPayable": "1903000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "50000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3108000.00",
                    "capitalLeaseObligations": "1150000.00",
                    "longTermDebtTotal": "407000.00",
                    "nonCurrentLiabilitiesOther": "72000.00",
                    "nonCurrentLiabilitiesTotal": "7286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189938000.00",
                    "liabilitiesAndStockholdersEquity": "21915000.00",
                    "cashAndShortTermInvestments": "10872000.00",
                    "propertyPlantAndEquipmentGross": "2741000.00",
                    "propertyPlantAndEquipmentNet": "2741000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "341351.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "20292000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "856000.00",
                    "totalLiab": "13871000.00",
                    "totalStockholderEquity": "6421000.00",
                    "deferredLongTermLiab": "36000.00",
                    "otherCurrentLiab": "3302000.00",
                    "commonStock": "75000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-180557000.00",
                    "otherLiab": "3994000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "172000.00",
                    "cash": "8058000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8087000.00",
                    "currentDeferredRevenue": "1398000.00",
                    "netDebt": "-3500000.00",
                    "shortTermDebt": "2768000.00",
                    "shortLongTermDebt": "2333000.00",
                    "shortLongTermDebtTotal": "4558000.00",
                    "otherStockholderEquity": "186629000.00",
                    "propertyPlantEquipment": "2897000.00",
                    "totalCurrentAssets": "17034000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6232000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5206000.00",
                    "longTermDebt": "972000.00",
                    "inventory": "3342000.00",
                    "accountsPayable": "1362000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "274000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "75000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "172000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3258000.00",
                    "capitalLeaseObligations": "1253000.00",
                    "longTermDebtTotal": "972000.00",
                    "nonCurrentLiabilitiesOther": "17000.00",
                    "nonCurrentLiabilitiesTotal": "5784000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "186629000.00",
                    "liabilitiesAndStockholdersEquity": "20292000.00",
                    "cashAndShortTermInvestments": "8058000.00",
                    "propertyPlantAndEquipmentGross": "2897000.00",
                    "propertyPlantAndEquipmentNet": "2897000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "333115.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "25583000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1212000.00",
                    "totalLiab": "20179000.00",
                    "totalStockholderEquity": "5404000.00",
                    "deferredLongTermLiab": "36000.00",
                    "otherCurrentLiab": "2732000.00",
                    "commonStock": "75000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-180763000.00",
                    "otherLiab": "8364000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "168000.00",
                    "cash": "13262000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9343000.00",
                    "currentDeferredRevenue": "1369000.00",
                    "netDebt": "-8031000.00",
                    "shortTermDebt": "2762000.00",
                    "shortLongTermDebt": "2333000.00",
                    "shortLongTermDebtTotal": "5231000.00",
                    "otherStockholderEquity": "186142000.00",
                    "propertyPlantEquipment": "3093000.00",
                    "totalCurrentAssets": "22133000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5215000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4541000.00",
                    "longTermDebt": "1535000.00",
                    "inventory": "3724000.00",
                    "accountsPayable": "2480000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "75000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3450000.00",
                    "capitalLeaseObligations": "1363000.00",
                    "longTermDebtTotal": "1538000.00",
                    "nonCurrentLiabilitiesOther": "45000.00",
                    "nonCurrentLiabilitiesTotal": "10836000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "186142000.00",
                    "liabilitiesAndStockholdersEquity": "25583000.00",
                    "cashAndShortTermInvestments": "13262000.00",
                    "propertyPlantAndEquipmentGross": "3093000.00",
                    "propertyPlantAndEquipmentNet": "3093000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "314231.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "20860000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1012000.00",
                    "totalLiab": "16326000.00",
                    "totalStockholderEquity": "4534000.00",
                    "deferredLongTermLiab": "36000.00",
                    "otherCurrentLiab": "3250000.00",
                    "commonStock": "68000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-177697000.00",
                    "otherLiab": "3505000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "140000.00",
                    "cash": "9236000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9710000.00",
                    "currentDeferredRevenue": "1211000.00",
                    "netDebt": "-3362000.00",
                    "shortTermDebt": "2775000.00",
                    "shortLongTermDebt": "2333000.00",
                    "shortLongTermDebtTotal": "5874000.00",
                    "otherStockholderEquity": "182107000.00",
                    "propertyPlantEquipment": "3696000.00",
                    "totalCurrentAssets": "16835000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4345000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3793000.00",
                    "longTermDebt": "2093000.00",
                    "inventory": "3300000.00",
                    "accountsPayable": "2474000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "56000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "68000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-177697000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4025000.00",
                    "capitalLeaseObligations": "1448000.00",
                    "longTermDebtTotal": "2105000.00",
                    "nonCurrentLiabilitiesOther": "54000.00",
                    "nonCurrentLiabilitiesTotal": "6616000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "182107000.00",
                    "liabilitiesAndStockholdersEquity": "20860000.00",
                    "cashAndShortTermInvestments": "9236000.00",
                    "propertyPlantAndEquipmentGross": "3696000.00",
                    "propertyPlantAndEquipmentNet": "3696000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "289186.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "17655000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "562000.00",
                    "totalLiab": "14927000.00",
                    "totalStockholderEquity": "2728000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3506000.00",
                    "commonStock": "63000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-171146000.00",
                    "otherLiab": "2147000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "134000.00",
                    "cash": "7655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10132000.00",
                    "currentDeferredRevenue": "1102000.00",
                    "netDebt": "-2674000.00",
                    "shortTermDebt": "2368000.00",
                    "shortLongTermDebt": "2333000.00",
                    "shortLongTermDebtTotal": "4981000.00",
                    "otherStockholderEquity": "173903000.00",
                    "propertyPlantEquipment": "2365000.00",
                    "totalCurrentAssets": "14967000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2539000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3660000.00",
                    "longTermDebt": "2648000.00",
                    "inventory": "3371000.00",
                    "accountsPayable": "3156000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "63000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2688000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2648000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "173903000.00",
                    "liabilitiesAndStockholdersEquity": "17655000.00",
                    "cashAndShortTermInvestments": "7655000.00",
                    "propertyPlantAndEquipmentGross": "2365000.00",
                    "propertyPlantAndEquipmentNet": "2365000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "278822.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "22423000.00",
                    "intangibleAssets": "90000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1018000.00",
                    "totalLiab": "16836000.00",
                    "totalStockholderEquity": "5587000.00",
                    "deferredLongTermLiab": "1535000.00",
                    "otherCurrentLiab": "3434000.00",
                    "commonStock": "63000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-167014000.00",
                    "otherLiab": "3425000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "121000.00",
                    "cash": "12995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10185000.00",
                    "currentDeferredRevenue": "945000.00",
                    "netDebt": "-7428000.00",
                    "shortTermDebt": "2368000.00",
                    "shortLongTermDebt": "2333000.00",
                    "shortLongTermDebtTotal": "5567000.00",
                    "otherStockholderEquity": "172721000.00",
                    "propertyPlantEquipment": "2170000.00",
                    "totalCurrentAssets": "19853000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5308000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2988000.00",
                    "longTermDebt": "3199000.00",
                    "inventory": "3361000.00",
                    "accountsPayable": "3438000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-183000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "63000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-167014000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2570000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3199000.00",
                    "nonCurrentLiabilitiesOther": "80000.00",
                    "nonCurrentLiabilitiesTotal": "6651000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "172721000.00",
                    "liabilitiesAndStockholdersEquity": "22423000.00",
                    "cashAndShortTermInvestments": "12995000.00",
                    "propertyPlantAndEquipmentGross": "2170000.00",
                    "propertyPlantAndEquipmentNet": "2170000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "272804.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "23208000.00",
                    "intangibleAssets": "225000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "584000.00",
                    "totalLiab": "15582000.00",
                    "totalStockholderEquity": "7626000.00",
                    "deferredLongTermLiab": "1201000.00",
                    "otherCurrentLiab": "3127000.00",
                    "commonStock": "61000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-160031000.00",
                    "otherLiab": "2406000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "120000.00",
                    "cash": "13890000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9395000.00",
                    "currentDeferredRevenue": "1310000.00",
                    "netDebt": "-7776000.00",
                    "shortTermDebt": "2368000.00",
                    "shortLongTermDebt": "2333000.00",
                    "shortLongTermDebtTotal": "7242000.00",
                    "otherStockholderEquity": "167823000.00",
                    "propertyPlantEquipment": "2271000.00",
                    "totalCurrentAssets": "20403000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7212000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3547000.00",
                    "longTermDebt": "4874000.00",
                    "inventory": "2382000.00",
                    "accountsPayable": "2590000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-227000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "61000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-160031000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2805000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4874000.00",
                    "nonCurrentLiabilitiesOther": "112000.00",
                    "nonCurrentLiabilitiesTotal": "6187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "167823000.00",
                    "liabilitiesAndStockholdersEquity": "23208000.00",
                    "cashAndShortTermInvestments": "13890000.00",
                    "propertyPlantAndEquipmentGross": "2271000.00",
                    "propertyPlantAndEquipmentNet": "2271000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4041420.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "30959000.00",
                    "intangibleAssets": "359000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1916000.00",
                    "totalLiab": "16120000.00",
                    "totalStockholderEquity": "14839000.00",
                    "deferredLongTermLiab": "766000.00",
                    "otherCurrentLiab": "3653000.00",
                    "commonStock": "60000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-152055000.00",
                    "otherLiab": "1755000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "124000.00",
                    "cash": "20572000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10028000.00",
                    "currentDeferredRevenue": "1292000.00",
                    "netDebt": "-13915000.00",
                    "shortTermDebt": "2367000.00",
                    "shortLongTermDebt": "2333000.00",
                    "shortLongTermDebtTotal": "6657000.00",
                    "otherStockholderEquity": "167381000.00",
                    "propertyPlantEquipment": "2350000.00",
                    "totalCurrentAssets": "27937000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "14291000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3574000.00",
                    "longTermDebt": "4290000.00",
                    "inventory": "2833000.00",
                    "accountsPayable": "3392000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-547000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-152055000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3022000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "167381000.00",
                    "liabilitiesAndStockholdersEquity": "30959000.00",
                    "cashAndShortTermInvestments": "20572000.00",
                    "propertyPlantAndEquipmentGross": "2350000.00",
                    "propertyPlantAndEquipmentNet": "2350000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "267315.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "37988000.00",
                    "intangibleAssets": "491000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2678000.00",
                    "totalLiab": "16597000.00",
                    "totalStockholderEquity": "21391000.00",
                    "deferredLongTermLiab": "816000.00",
                    "otherCurrentLiab": "4088000.00",
                    "commonStock": "60000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-144154000.00",
                    "otherLiab": "2546000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "802000.00",
                    "cash": "27813000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9165000.00",
                    "currentDeferredRevenue": "1103000.00",
                    "netDebt": "-20810000.00",
                    "shortTermDebt": "2173000.00",
                    "shortLongTermDebt": "2139000.00",
                    "shortLongTermDebtTotal": "7003000.00",
                    "otherStockholderEquity": "165825000.00",
                    "propertyPlantEquipment": "2249000.00",
                    "totalCurrentAssets": "34937000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "20711000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2760000.00",
                    "longTermDebt": "4886000.00",
                    "inventory": "3025000.00",
                    "accountsPayable": "2420000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-340000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-144154000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3051000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "165825000.00",
                    "liabilitiesAndStockholdersEquity": "37988000.00",
                    "cashAndShortTermInvestments": "27813000.00",
                    "propertyPlantAndEquipmentGross": "2249000.00",
                    "propertyPlantAndEquipmentNet": "2249000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "266315.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "43405000.00",
                    "intangibleAssets": "626000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2183000.00",
                    "totalLiab": "13738000.00",
                    "totalStockholderEquity": "29667000.00",
                    "deferredLongTermLiab": "685000.00",
                    "otherCurrentLiab": "2804000.00",
                    "commonStock": "60000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-135176000.00",
                    "otherLiab": "1713000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "936000.00",
                    "cash": "33439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6592000.00",
                    "currentDeferredRevenue": "1242000.00",
                    "netDebt": "-26515000.00",
                    "shortTermDebt": "1556000.00",
                    "shortLongTermDebt": "1556000.00",
                    "shortLongTermDebtTotal": "6924000.00",
                    "otherStockholderEquity": "165060000.00",
                    "propertyPlantEquipment": "2301000.00",
                    "totalCurrentAssets": "40168000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "28852000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2168000.00",
                    "longTermDebt": "5433000.00",
                    "inventory": "2378000.00",
                    "accountsPayable": "990000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-277000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-135176000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3237000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "165060000.00",
                    "liabilitiesAndStockholdersEquity": "43405000.00",
                    "cashAndShortTermInvestments": "33439000.00",
                    "propertyPlantAndEquipmentGross": "2301000.00",
                    "propertyPlantAndEquipmentNet": "2301000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "154311.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "18932000.00",
                    "intangibleAssets": "762000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1194000.00",
                    "totalLiab": "17304000.00",
                    "totalStockholderEquity": "1628000.00",
                    "deferredLongTermLiab": "653000.00",
                    "otherCurrentLiab": "2599000.00",
                    "commonStock": "26000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-128841000.00",
                    "otherLiab": "4738000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "1069000.00",
                    "cash": "10701000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6587000.00",
                    "currentDeferredRevenue": "948000.00",
                    "netDebt": "-3823000.00",
                    "shortTermDebt": "972000.00",
                    "shortLongTermDebt": "972000.00",
                    "shortLongTermDebtTotal": "6878000.00",
                    "otherStockholderEquity": "130598000.00",
                    "propertyPlantEquipment": "2562000.00",
                    "totalCurrentAssets": "15301000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "677000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2107000.00",
                    "longTermDebt": "5979000.00",
                    "inventory": "1896000.00",
                    "accountsPayable": "2068000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-155000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-128841000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3631000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10717000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "130598000.00",
                    "liabilitiesAndStockholdersEquity": "18932000.00",
                    "cashAndShortTermInvestments": "10701000.00",
                    "propertyPlantAndEquipmentGross": "2562000.00",
                    "propertyPlantAndEquipmentNet": "2562000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113399.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "16895000.00",
                    "intangibleAssets": "894000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "735000.00",
                    "totalLiab": "18278000.00",
                    "totalStockholderEquity": "-1383000.00",
                    "deferredLongTermLiab": "776000.00",
                    "otherCurrentLiab": "2747000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123334000.00",
                    "otherLiab": "4730000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "1175000.00",
                    "cash": "9426000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7021000.00",
                    "currentDeferredRevenue": "975000.00",
                    "netDebt": "-2549000.00",
                    "shortTermDebt": "432000.00",
                    "shortLongTermDebt": "432000.00",
                    "shortLongTermDebtTotal": "6877000.00",
                    "otherStockholderEquity": "121880000.00",
                    "propertyPlantEquipment": "2458000.00",
                    "totalCurrentAssets": "13262000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2466000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1282000.00",
                    "longTermDebt": "6527000.00",
                    "inventory": "1819000.00",
                    "accountsPayable": "2867000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "49000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-123334000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3633000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11257000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "121880000.00",
                    "liabilitiesAndStockholdersEquity": "16895000.00",
                    "cashAndShortTermInvestments": "9426000.00",
                    "propertyPlantAndEquipmentGross": "2458000.00",
                    "propertyPlantAndEquipmentNet": "2458000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97422.20"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "24425000.00",
                    "intangibleAssets": "1026000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "502000.00",
                    "totalLiab": "17894000.00",
                    "totalStockholderEquity": "6531000.00",
                    "deferredLongTermLiab": "805000.00",
                    "otherCurrentLiab": "3556000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-114861000.00",
                    "otherLiab": "4701000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "1306000.00",
                    "cash": "16846000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6314000.00",
                    "currentDeferredRevenue": "825000.00",
                    "netDebt": "-10003000.00",
                    "shortTermDebt": "54000.00",
                    "shortLongTermDebt": "6843000.00",
                    "shortLongTermDebtTotal": "10389000.00",
                    "otherStockholderEquity": "121291000.00",
                    "propertyPlantEquipment": "2435000.00",
                    "totalCurrentAssets": "20684000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5316000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1780000.00",
                    "longTermDebt": "10335000.00",
                    "inventory": "1556000.00",
                    "accountsPayable": "1879000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "79000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-114861000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3741000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10335000.00",
                    "nonCurrentLiabilitiesOther": "440000.00",
                    "nonCurrentLiabilitiesTotal": "11580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "121291000.00",
                    "liabilitiesAndStockholdersEquity": "24425000.00",
                    "cashAndShortTermInvestments": "16846000.00",
                    "propertyPlantAndEquipmentGross": "2435000.00",
                    "propertyPlantAndEquipmentNet": "2435000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1320714.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "21621000.00",
                    "intangibleAssets": "1162000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "533000.00",
                    "totalLiab": "13393000.00",
                    "totalStockholderEquity": "8228000.00",
                    "deferredLongTermLiab": "822000.00",
                    "otherCurrentLiab": "2982000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-109284000.00",
                    "otherLiab": "7788000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "1486000.00",
                    "cash": "12800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5506000.00",
                    "currentDeferredRevenue": "1098000.00",
                    "netDebt": "-12733000.00",
                    "shortTermDebt": "67000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6232000.00",
                    "otherStockholderEquity": "117498000.00",
                    "propertyPlantEquipment": "2561000.00",
                    "totalCurrentAssets": "17574000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8228000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2234000.00",
                    "longTermDebt": "6165000.00",
                    "inventory": "1915000.00",
                    "accountsPayable": "1359000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-109284000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "135000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4047000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6165000.00",
                    "nonCurrentLiabilitiesOther": "900000.00",
                    "nonCurrentLiabilitiesTotal": "7887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "117498000.00",
                    "liabilitiesAndStockholdersEquity": "21621000.00",
                    "cashAndShortTermInvestments": "12800000.00",
                    "propertyPlantAndEquipmentGross": "2561000.00",
                    "propertyPlantAndEquipmentNet": "2561000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1267006.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "13575000.00",
                    "intangibleAssets": "1297000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "692000.00",
                    "totalLiab": "12014000.00",
                    "totalStockholderEquity": "1561000.00",
                    "deferredLongTermLiab": "747000.00",
                    "otherCurrentLiab": "2930000.00",
                    "commonStock": "16000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-100806000.00",
                    "otherLiab": "6114000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "1629000.00",
                    "cash": "4661000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5792000.00",
                    "currentDeferredRevenue": "710000.00",
                    "netDebt": "-4583000.00",
                    "shortTermDebt": "78000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4623000.00",
                    "otherStockholderEquity": "102341000.00",
                    "propertyPlantEquipment": "2579000.00",
                    "totalCurrentAssets": "9367000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1561000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1606000.00",
                    "longTermDebt": "4545000.00",
                    "inventory": "2408000.00",
                    "accountsPayable": "2074000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-100806000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4208000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4545000.00",
                    "nonCurrentLiabilitiesOther": "930000.00",
                    "nonCurrentLiabilitiesTotal": "6222000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "102341000.00",
                    "liabilitiesAndStockholdersEquity": "13575000.00",
                    "cashAndShortTermInvestments": "4661000.00",
                    "propertyPlantAndEquipmentGross": "2579000.00",
                    "propertyPlantAndEquipmentNet": "2579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1403504.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "22551000.00",
                    "intangibleAssets": "1431000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "738000.00",
                    "totalLiab": "15798000.00",
                    "totalStockholderEquity": "6753000.00",
                    "deferredLongTermLiab": "766000.00",
                    "otherCurrentLiab": "2928000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-95042000.00",
                    "otherLiab": "7824000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "1713000.00",
                    "cash": "12314000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7849000.00",
                    "currentDeferredRevenue": "1222000.00",
                    "netDebt": "-12233000.00",
                    "shortTermDebt": "81000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6291000.00",
                    "otherStockholderEquity": "101686000.00",
                    "propertyPlantEquipment": "2617000.00",
                    "totalCurrentAssets": "18221000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5133000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2383000.00",
                    "longTermDebt": "6210000.00",
                    "inventory": "2531000.00",
                    "accountsPayable": "3618000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2253000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-95042000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6210000.00",
                    "nonCurrentLiabilitiesOther": "973000.00",
                    "nonCurrentLiabilitiesTotal": "7949000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "101686000.00",
                    "liabilitiesAndStockholdersEquity": "22551000.00",
                    "cashAndShortTermInvestments": "12314000.00",
                    "propertyPlantAndEquipmentGross": "2617000.00",
                    "propertyPlantAndEquipmentNet": "2617000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1329299.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "32198000.00",
                    "intangibleAssets": "1584000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "436000.00",
                    "totalLiab": "23390000.00",
                    "totalStockholderEquity": "8808000.00",
                    "deferredLongTermLiab": "4613000.00",
                    "otherCurrentLiab": "1885000.00",
                    "commonStock": "105000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-91391000.00",
                    "otherLiab": "14625000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "4372000.00",
                    "cash": "19552000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8619000.00",
                    "currentDeferredRevenue": "3960000.00",
                    "netDebt": "-19472000.00",
                    "shortTermDebt": "80000.00",
                    "shortLongTermDebt": "80000.00",
                    "shortLongTermDebtTotal": "9275000.00",
                    "otherStockholderEquity": "100094000.00",
                    "propertyPlantEquipment": "2625000.00",
                    "totalCurrentAssets": "25201000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7035000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2069000.00",
                    "longTermDebt": "9195000.00",
                    "inventory": "1056000.00",
                    "accountsPayable": "2694000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2253000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "105000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-91391000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2599000.00",
                    "deferredLongTermAssetCharges": "2502000.00",
                    "nonCurrentAssetsTotal": "6997000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9195000.00",
                    "nonCurrentLiabilitiesOther": "963000.00",
                    "nonCurrentLiabilitiesTotal": "14771000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "100094000.00",
                    "liabilitiesAndStockholdersEquity": "32198000.00",
                    "cashAndShortTermInvestments": "19552000.00",
                    "propertyPlantAndEquipmentGross": "2625000.00",
                    "propertyPlantAndEquipmentNet": "2625000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1268976.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "22126000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "726000.00",
                    "totalLiab": "12880000.00",
                    "totalStockholderEquity": "9246000.00",
                    "deferredLongTermLiab": "4399000.00",
                    "otherCurrentLiab": "2190000.00",
                    "commonStock": "102000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-86746000.00",
                    "otherLiab": "4624000.00",
                    "goodWill": null,
                    "otherAssets": "2479000.00",
                    "cash": "11238000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8256000.00",
                    "currentDeferredRevenue": "3839000.00",
                    "netDebt": "-11159000.00",
                    "shortTermDebt": "79000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "304000.00",
                    "otherStockholderEquity": "95890000.00",
                    "propertyPlantEquipment": "2399000.00",
                    "totalCurrentAssets": "17248000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9246000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2185000.00",
                    "longTermDebt": "225000.00",
                    "inventory": "1179000.00",
                    "accountsPayable": "2148000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "102000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-86746000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2479000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4878000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "225000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4624000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "95890000.00",
                    "liabilitiesAndStockholdersEquity": "22126000.00",
                    "cashAndShortTermInvestments": "11238000.00",
                    "propertyPlantAndEquipmentGross": "2399000.00",
                    "propertyPlantAndEquipmentNet": "2399000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1261718.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "26906000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2349000.00",
                    "totalLiab": "12971000.00",
                    "totalStockholderEquity": "13935000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1934000.00",
                    "commonStock": "102000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81561000.00",
                    "otherLiab": "4561000.00",
                    "goodWill": null,
                    "otherAssets": "2570000.00",
                    "cash": "16251000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8357000.00",
                    "currentDeferredRevenue": "4032000.00",
                    "netDebt": "-16155000.00",
                    "shortTermDebt": "43000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96000.00",
                    "otherStockholderEquity": "95394000.00",
                    "propertyPlantEquipment": "2154000.00",
                    "totalCurrentAssets": "22182000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2394000.00",
                    "longTermDebt": "53000.00",
                    "inventory": "1188000.00",
                    "accountsPayable": "2306000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "102000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2570000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4724000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4614000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26906000.00",
                    "cashAndShortTermInvestments": "16251000.00",
                    "propertyPlantAndEquipmentGross": "2154000.00",
                    "propertyPlantAndEquipmentNet": "2154000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83995.40"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "30033000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2124000.00",
                    "totalLiab": "10936000.00",
                    "totalStockholderEquity": "19097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1616000.00",
                    "commonStock": "102000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-75916000.00",
                    "otherLiab": "4163000.00",
                    "goodWill": null,
                    "otherAssets": "2300000.00",
                    "cash": "21133000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6708000.00",
                    "currentDeferredRevenue": "3545000.00",
                    "netDebt": "-21026000.00",
                    "shortTermDebt": "42000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107000.00",
                    "otherStockholderEquity": "94911000.00",
                    "propertyPlantEquipment": "2183000.00",
                    "totalCurrentAssets": "25550000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1455000.00",
                    "longTermDebt": "65000.00",
                    "inventory": "838000.00",
                    "accountsPayable": "1464000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1502000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "102000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4483000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4228000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30033000.00",
                    "cashAndShortTermInvestments": "21133000.00",
                    "propertyPlantAndEquipmentGross": "2183000.00",
                    "propertyPlantAndEquipmentNet": "2183000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83747.73"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "33474000.00",
                    "intangibleAssets": "55000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1939000.00",
                    "totalLiab": "10674000.00",
                    "totalStockholderEquity": "22800000.00",
                    "deferredLongTermLiab": "3983000.00",
                    "otherCurrentLiab": "2291000.00",
                    "commonStock": "102000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-71801000.00",
                    "otherLiab": "3983000.00",
                    "goodWill": null,
                    "otherAssets": "2072000.00",
                    "cash": "25190000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6614000.00",
                    "currentDeferredRevenue": "3412000.00",
                    "netDebt": "-25072000.00",
                    "shortTermDebt": "82000.00",
                    "shortLongTermDebt": "41000.00",
                    "shortLongTermDebtTotal": "118000.00",
                    "otherStockholderEquity": "94499000.00",
                    "propertyPlantEquipment": "2102000.00",
                    "totalCurrentAssets": "29300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1549000.00",
                    "longTermDebt": "77000.00",
                    "inventory": "622000.00",
                    "accountsPayable": "783000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "102000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-71801000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2017000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4174000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "77000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "94499000.00",
                    "liabilitiesAndStockholdersEquity": "33474000.00",
                    "cashAndShortTermInvestments": "25190000.00",
                    "propertyPlantAndEquipmentGross": "2102000.00",
                    "propertyPlantAndEquipmentNet": "2102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72496.47"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "15418077.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "330798.00",
                    "totalLiab": "21340019.00",
                    "totalStockholderEquity": "-5921942.00",
                    "deferredLongTermLiab": "3536163.00",
                    "otherCurrentLiab": "1323283.00",
                    "commonStock": "78584.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51645635.00",
                    "otherLiab": "15356000.00",
                    "goodWill": null,
                    "otherAssets": "1799000.00",
                    "cash": "7176268.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5896005.00",
                    "currentDeferredRevenue": "3454906.00",
                    "netDebt": "-7047124.00",
                    "shortTermDebt": "40743.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11948594.00",
                    "otherStockholderEquity": "45645109.00",
                    "propertyPlantEquipment": "1957324.00",
                    "totalCurrentAssets": "11662124.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-5921942.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1921574.00",
                    "longTermDebt": "11907851.00",
                    "inventory": "864397.00",
                    "accountsPayable": "1077073.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15418077.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "78584.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-51645635.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1798629.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3755953.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11907851.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15444014.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "45645109.00",
                    "liabilitiesAndStockholdersEquity": "15418077.00",
                    "cashAndShortTermInvestments": "7176268.00",
                    "propertyPlantAndEquipmentGross": "1957324.00",
                    "propertyPlantAndEquipmentNet": "1957324.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1028434.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "18597714.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1570164.00",
                    "totalLiab": "36706308.00",
                    "totalStockholderEquity": "-18108594.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1224209.00",
                    "commonStock": "78500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63669996.00",
                    "otherLiab": "30502000.00",
                    "goodWill": null,
                    "otherAssets": "1451000.00",
                    "cash": "10965161.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6104842.00",
                    "currentDeferredRevenue": "3570689.00",
                    "netDebt": "-10825167.00",
                    "shortTermDebt": "40038.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "139994.00",
                    "otherStockholderEquity": "45482902.00",
                    "propertyPlantEquipment": "1841000.00",
                    "totalCurrentAssets": "15306161.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1493803.00",
                    "longTermDebt": "100000.00",
                    "inventory": "1277033.00",
                    "accountsPayable": "1226714.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18597714.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "78500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1451588.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3291553.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30601466.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18597714.00",
                    "cashAndShortTermInvestments": "10965161.00",
                    "propertyPlantAndEquipmentGross": "1839965.00",
                    "propertyPlantAndEquipmentNet": "1839965.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77970.87"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "21801054.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "406993.00",
                    "totalLiab": "96337040.00",
                    "totalStockholderEquity": "-74535986.00",
                    "deferredLongTermLiab": "2562037.00",
                    "otherCurrentLiab": "1569768.00",
                    "commonStock": "78480.00",
                    "capitalStock": null,
                    "retainedEarnings": "-119796978.00",
                    "otherLiab": "90613000.00",
                    "goodWill": null,
                    "otherAssets": "1181000.00",
                    "cash": "14576378.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5613435.00",
                    "currentDeferredRevenue": "2960026.00",
                    "netDebt": "-14425715.00",
                    "shortTermDebt": "39345.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88200913.00",
                    "otherStockholderEquity": "45182512.00",
                    "propertyPlantEquipment": "1763550.00",
                    "totalCurrentAssets": "18855845.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-74535986.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1775048.00",
                    "longTermDebt": "88161568.00",
                    "inventory": "1123021.00",
                    "accountsPayable": "1044296.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21801054.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "78480.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-119796978.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1181659.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2945209.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "88161568.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "90723605.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "45182512.00",
                    "liabilitiesAndStockholdersEquity": "21801054.00",
                    "cashAndShortTermInvestments": "14576378.00",
                    "propertyPlantAndEquipmentGross": "1763550.00",
                    "propertyPlantAndEquipmentNet": "1763550.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "827720.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "78.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "15789.00",
                    "totalStockholderEquity": "-15711.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "750.00",
                    "commonStock": "6350.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47711.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-3381000.00",
                    "cash": "78.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15789.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10791.00",
                    "shortTermDebt": "10869.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10869.00",
                    "otherStockholderEquity": "25650.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "78.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-15711.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "725000.00",
                    "accountsPayable": "4170.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27606000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6350.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-47711.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1806000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3381000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15039.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "25650.00",
                    "liabilitiesAndStockholdersEquity": "78.00",
                    "cashAndShortTermInvestments": "78.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1575000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18086.33"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "438.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10074.00",
                    "totalStockholderEquity": "-9636.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1919095.00",
                    "commonStock": "6350.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41636.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-2315090.00",
                    "cash": "438.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10074.00",
                    "currentDeferredRevenue": "-1919845.00",
                    "netDebt": "8886.00",
                    "shortTermDebt": "9324.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9324.00",
                    "otherStockholderEquity": "32000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "438.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "905245.00",
                    "accountsPayable": "1919845.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27323933.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6350.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "893376.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2315090.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9324.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "438.00",
                    "cashAndShortTermInvestments": "438.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1421714.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18086.33"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1931.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10074.00",
                    "totalStockholderEquity": "-8143.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "750.00",
                    "commonStock": "6350.00",
                    "capitalStock": null,
                    "retainedEarnings": "-40143.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1738662.00",
                    "cash": "1931.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10074.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7393.00",
                    "shortTermDebt": "9324.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9324.00",
                    "otherStockholderEquity": "25650.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1931.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3477324.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25086389.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6350.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1738662.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-1738662.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9324.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1931.00",
                    "cashAndShortTermInvestments": "1931.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18086.33"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "29175.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "14124.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-16949.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29175.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14124.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19851.00",
                    "shortTermDebt": "9324.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9324.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29175.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6350.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29175.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "213618.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "29950.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "18531.00",
                    "totalStockholderEquity": "11419.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1728981.00",
                    "commonStock": "5950.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12581.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1665191.00",
                    "cash": "29950.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18531.00",
                    "currentDeferredRevenue": "-1729731.00",
                    "netDebt": "-12169.00",
                    "shortTermDebt": "17781.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17781.00",
                    "otherStockholderEquity": "18050.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29950.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "615365.00",
                    "accountsPayable": "1729731.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16675982.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5950.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1665191.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1665191.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17781.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29950.00",
                    "cashAndShortTermInvestments": "29950.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1665191.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14241.20"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-13",
                    "currency_symbol": "USD",
                    "totalAssets": "12727.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "18531.00",
                    "totalStockholderEquity": "-5804.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18531.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10804.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12727.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18531.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12727.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12727.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12727.00",
                    "cashAndShortTermInvestments": "12727.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14241.20"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5229.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9781.00",
                    "totalStockholderEquity": "-4552.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9781.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9552.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5229.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9781.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5229.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5229.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5229.00",
                    "cashAndShortTermInvestments": "5229.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "213618.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "20111000.00",
                    "intangibleAssets": "3500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "750000.00",
                    "totalLiab": "11084000.00",
                    "totalStockholderEquity": "9027000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1779000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-262396000.00",
                    "otherLiab": null,
                    "goodWill": "431000.00",
                    "otherAssets": null,
                    "cash": "1169000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8636000.00",
                    "currentDeferredRevenue": "1727000.00",
                    "netDebt": "3475000.00",
                    "shortTermDebt": "3699000.00",
                    "shortLongTermDebt": "3258000.00",
                    "shortLongTermDebtTotal": "4644000.00",
                    "otherStockholderEquity": "272078000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14049000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7308000.00",
                    "longTermDebt": "798000.00",
                    "inventory": "4822000.00",
                    "accountsPayable": "1431000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-692000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6062000.00",
                    "capitalLeaseObligations": "588000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "89000.00",
                    "nonCurrentLiabilitiesTotal": "2448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20111000.00",
                    "cashAndShortTermInvestments": "1169000.00",
                    "propertyPlantAndEquipmentGross": "5574000.00",
                    "propertyPlantAndEquipmentNet": "1820000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5413000.00",
                    "netInvestedCapital": "13083000.00",
                    "commonStockSharesOutstanding": "2426000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "26652000.00",
                    "intangibleAssets": "4580000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "541000.00",
                    "totalLiab": "13945000.00",
                    "totalStockholderEquity": "12707000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2352000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-250475000.00",
                    "otherLiab": null,
                    "goodWill": "431000.00",
                    "otherAssets": null,
                    "cash": "6493000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7537000.00",
                    "currentDeferredRevenue": "1956000.00",
                    "netDebt": "-510000.00",
                    "shortTermDebt": "1677000.00",
                    "shortLongTermDebt": "1250000.00",
                    "shortLongTermDebtTotal": "5983000.00",
                    "otherStockholderEquity": "262203000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18843000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7238000.00",
                    "longTermDebt": "3854000.00",
                    "inventory": "4571000.00",
                    "accountsPayable": "1552000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "957000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "433000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7809000.00",
                    "capitalLeaseObligations": "879000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "181000.00",
                    "nonCurrentLiabilitiesTotal": "6408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26652000.00",
                    "cashAndShortTermInvestments": "6493000.00",
                    "propertyPlantAndEquipmentGross": "5706000.00",
                    "propertyPlantAndEquipmentNet": "2365000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11306000.00",
                    "netInvestedCapital": "17811000.00",
                    "commonStockSharesOutstanding": "1344066.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "28918000.00",
                    "intangibleAssets": "4892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "875000.00",
                    "totalLiab": "16312000.00",
                    "totalStockholderEquity": "12606000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2664000.00",
                    "commonStock": "15000.00",
                    "capitalStock": "15000.00",
                    "retainedEarnings": "-239145000.00",
                    "otherLiab": null,
                    "goodWill": "431000.00",
                    "otherAssets": null,
                    "cash": "8638000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8117000.00",
                    "currentDeferredRevenue": "1993000.00",
                    "netDebt": "-1470000.00",
                    "shortTermDebt": "1613000.00",
                    "shortLongTermDebt": "1250000.00",
                    "shortLongTermDebtTotal": "7168000.00",
                    "otherStockholderEquity": "251580000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20208000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5645000.00",
                    "longTermDebt": "4832000.00",
                    "inventory": "5050000.00",
                    "accountsPayable": "1847000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "156000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "392000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8710000.00",
                    "capitalLeaseObligations": "1086000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "105000.00",
                    "nonCurrentLiabilitiesTotal": "8195000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28918000.00",
                    "cashAndShortTermInvestments": "8638000.00",
                    "propertyPlantAndEquipmentGross": "6151000.00",
                    "propertyPlantAndEquipmentNet": "2995000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12091000.00",
                    "netInvestedCapital": "18688000.00",
                    "commonStockSharesOutstanding": "924466.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "40903000.00",
                    "intangibleAssets": "5217000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "700000.00",
                    "totalLiab": "15461000.00",
                    "totalStockholderEquity": "25442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2278000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-223947000.00",
                    "otherLiab": "1406000.00",
                    "goodWill": "431000.00",
                    "otherAssets": null,
                    "cash": "20525000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9201000.00",
                    "currentDeferredRevenue": "1121000.00",
                    "netDebt": "-13020000.00",
                    "shortTermDebt": "2651000.00",
                    "shortLongTermDebt": "2310000.00",
                    "shortLongTermDebtTotal": "7505000.00",
                    "otherStockholderEquity": "248813000.00",
                    "propertyPlantEquipment": "3987000.00",
                    "totalCurrentAssets": "31037000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "19794000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4625000.00",
                    "longTermDebt": "3767000.00",
                    "inventory": "5187000.00",
                    "accountsPayable": "3151000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "563000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "231000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9866000.00",
                    "capitalLeaseObligations": "1428000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "141000.00",
                    "nonCurrentLiabilitiesTotal": "6260000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40903000.00",
                    "cashAndShortTermInvestments": "20525000.00",
                    "propertyPlantAndEquipmentGross": "3987000.00",
                    "propertyPlantAndEquipmentNet": "3987000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21836000.00",
                    "netInvestedCapital": "31519000.00",
                    "commonStockSharesOutstanding": "864133.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "49166000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "485000.00",
                    "totalLiab": "11947000.00",
                    "totalStockholderEquity": "37219000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2299000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-208867000.00",
                    "otherLiab": "3099000.00",
                    "goodWill": "0.00",
                    "otherAssets": "164000.00",
                    "cash": "40406000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6855000.00",
                    "currentDeferredRevenue": "1220000.00",
                    "netDebt": "-38184000.00",
                    "shortTermDebt": "229000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2222000.00",
                    "otherStockholderEquity": "246090000.00",
                    "propertyPlantEquipment": "1207000.00",
                    "totalCurrentAssets": "47795000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "37219000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4662000.00",
                    "longTermDebt": "1993000.00",
                    "inventory": "2242000.00",
                    "accountsPayable": "3107000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "164000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1371000.00",
                    "capitalLeaseObligations": "229000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "74000.00",
                    "nonCurrentLiabilitiesTotal": "5092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49166000.00",
                    "cashAndShortTermInvestments": "40406000.00",
                    "propertyPlantAndEquipmentGross": "1207000.00",
                    "propertyPlantAndEquipmentNet": "1207000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "40940000.00",
                    "netInvestedCapital": "39212000.00",
                    "commonStockSharesOutstanding": "817933.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "20597000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "191000.00",
                    "totalLiab": "16163000.00",
                    "totalStockholderEquity": "4434000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1429000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-199103000.00",
                    "otherLiab": "7881000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1005000.00",
                    "cash": "12862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4974000.00",
                    "currentDeferredRevenue": "1496000.00",
                    "netDebt": "-9006000.00",
                    "shortTermDebt": "548000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9660000.00",
                    "otherStockholderEquity": "204376000.00",
                    "propertyPlantEquipment": "1172000.00",
                    "totalCurrentAssets": "18420000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4434000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3389000.00",
                    "longTermDebt": "9112000.00",
                    "inventory": "1978000.00",
                    "accountsPayable": "1501000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-847000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-199103000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "320000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2177000.00",
                    "capitalLeaseObligations": "781000.00",
                    "longTermDebtTotal": "9112000.00",
                    "nonCurrentLiabilitiesOther": "2077000.00",
                    "nonCurrentLiabilitiesTotal": "11189000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "204376000.00",
                    "liabilitiesAndStockholdersEquity": "20597000.00",
                    "cashAndShortTermInvestments": "12862000.00",
                    "propertyPlantAndEquipmentGross": "1857000.00",
                    "propertyPlantAndEquipmentNet": "1857000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13446000.00",
                    "netInvestedCapital": "7509000.00",
                    "commonStockSharesOutstanding": "7164000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "21915000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "238000.00",
                    "totalLiab": "15118000.00",
                    "totalStockholderEquity": "6797000.00",
                    "deferredLongTermLiab": "36000.00",
                    "otherCurrentLiab": "1665000.00",
                    "commonStock": "87000.00",
                    "capitalStock": "87000.00",
                    "retainedEarnings": "-183278000.00",
                    "otherLiab": "6168000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "178000.00",
                    "cash": "10872000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7832000.00",
                    "currentDeferredRevenue": "1492000.00",
                    "netDebt": "-6982000.00",
                    "shortTermDebt": "2772000.00",
                    "shortLongTermDebt": "2333000.00",
                    "shortLongTermDebtTotal": "3890000.00",
                    "otherStockholderEquity": "189938000.00",
                    "propertyPlantEquipment": "2741000.00",
                    "totalCurrentAssets": "18807000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6608000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5208000.00",
                    "longTermDebt": "407000.00",
                    "inventory": "2489000.00",
                    "accountsPayable": "1903000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "50000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3108000.00",
                    "capitalLeaseObligations": "1150000.00",
                    "longTermDebtTotal": "407000.00",
                    "nonCurrentLiabilitiesOther": "72000.00",
                    "nonCurrentLiabilitiesTotal": "7286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189938000.00",
                    "liabilitiesAndStockholdersEquity": "21915000.00",
                    "cashAndShortTermInvestments": "10872000.00",
                    "propertyPlantAndEquipmentGross": "2741000.00",
                    "propertyPlantAndEquipmentNet": "2741000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10975000.00",
                    "netInvestedCapital": "9537000.00",
                    "commonStockSharesOutstanding": "319604.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "17655000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "562000.00",
                    "totalLiab": "14927000.00",
                    "totalStockholderEquity": "2728000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3506000.00",
                    "commonStock": "63000.00",
                    "capitalStock": "63000.00",
                    "retainedEarnings": "-171146000.00",
                    "otherLiab": "2199000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "134000.00",
                    "cash": "7655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10132000.00",
                    "currentDeferredRevenue": "1102000.00",
                    "netDebt": "-2674000.00",
                    "shortTermDebt": "2368000.00",
                    "shortLongTermDebt": "2333000.00",
                    "shortLongTermDebtTotal": "4981000.00",
                    "otherStockholderEquity": "173903000.00",
                    "propertyPlantEquipment": "2365000.00",
                    "totalCurrentAssets": "14967000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2539000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3660000.00",
                    "longTermDebt": "2648000.00",
                    "inventory": "3371000.00",
                    "accountsPayable": "3156000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "63000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2688000.00",
                    "capitalLeaseObligations": "35000.00",
                    "longTermDebtTotal": "2648000.00",
                    "nonCurrentLiabilitiesOther": "67000.00",
                    "nonCurrentLiabilitiesTotal": "4795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "173903000.00",
                    "liabilitiesAndStockholdersEquity": "17655000.00",
                    "cashAndShortTermInvestments": "7655000.00",
                    "propertyPlantAndEquipmentGross": "2365000.00",
                    "propertyPlantAndEquipmentNet": "2365000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4835000.00",
                    "netInvestedCapital": "7709000.00",
                    "commonStockSharesOutstanding": "272128.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "37988000.00",
                    "intangibleAssets": "491000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2678000.00",
                    "totalLiab": "16597000.00",
                    "totalStockholderEquity": "21391000.00",
                    "deferredLongTermLiab": "816000.00",
                    "otherCurrentLiab": "4088000.00",
                    "commonStock": "60000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-144154000.00",
                    "otherLiab": "2602000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "122000.00",
                    "cash": "27813000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9165000.00",
                    "currentDeferredRevenue": "1103000.00",
                    "netDebt": "-20810000.00",
                    "shortTermDebt": "2173000.00",
                    "shortLongTermDebt": "2139000.00",
                    "shortLongTermDebtTotal": "7003000.00",
                    "otherStockholderEquity": "165825000.00",
                    "propertyPlantEquipment": "2249000.00",
                    "totalCurrentAssets": "34937000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "20711000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2760000.00",
                    "longTermDebt": "4830000.00",
                    "inventory": "3025000.00",
                    "accountsPayable": "2420000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-340000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-144154000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3051000.00",
                    "capitalLeaseObligations": "34000.00",
                    "longTermDebtTotal": "4830000.00",
                    "nonCurrentLiabilitiesOther": "138000.00",
                    "nonCurrentLiabilitiesTotal": "7432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "165825000.00",
                    "liabilitiesAndStockholdersEquity": "37988000.00",
                    "cashAndShortTermInvestments": "27813000.00",
                    "propertyPlantAndEquipmentGross": "2249000.00",
                    "propertyPlantAndEquipmentNet": "2249000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "25772000.00",
                    "netInvestedCapital": "28360000.00",
                    "commonStockSharesOutstanding": "158262.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "24425000.00",
                    "intangibleAssets": "1026000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1004000.00",
                    "totalLiab": "17894000.00",
                    "totalStockholderEquity": "6531000.00",
                    "deferredLongTermLiab": "805000.00",
                    "otherCurrentLiab": "4655000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-114861000.00",
                    "otherLiab": "4776000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "91000.00",
                    "cash": "16846000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6314000.00",
                    "currentDeferredRevenue": "825000.00",
                    "netDebt": "-10003000.00",
                    "shortTermDebt": "108000.00",
                    "shortLongTermDebt": "6843000.00",
                    "shortLongTermDebtTotal": "6843000.00",
                    "otherStockholderEquity": "121291000.00",
                    "propertyPlantEquipment": "2435000.00",
                    "totalCurrentAssets": "20684000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5316000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1780000.00",
                    "longTermDebt": "6789000.00",
                    "inventory": "1556000.00",
                    "accountsPayable": "1879000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "79000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-114861000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3741000.00",
                    "capitalLeaseObligations": "54000.00",
                    "longTermDebtTotal": "6789000.00",
                    "nonCurrentLiabilitiesOther": "440000.00",
                    "nonCurrentLiabilitiesTotal": "11580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "121291000.00",
                    "liabilitiesAndStockholdersEquity": "24425000.00",
                    "cashAndShortTermInvestments": "16846000.00",
                    "propertyPlantAndEquipmentGross": "2435000.00",
                    "propertyPlantAndEquipmentNet": "2435000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80559.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "32198000.00",
                    "intangibleAssets": "1584000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "436000.00",
                    "totalLiab": "23390000.00",
                    "totalStockholderEquity": "8808000.00",
                    "deferredLongTermLiab": "2502000.00",
                    "otherCurrentLiab": "1885000.00",
                    "commonStock": "105000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-91391000.00",
                    "otherLiab": "14771000.00",
                    "goodWill": "189000.00",
                    "otherAssets": "2599000.00",
                    "cash": "19552000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8619000.00",
                    "currentDeferredRevenue": "3960000.00",
                    "netDebt": "-19472000.00",
                    "shortTermDebt": "80000.00",
                    "shortLongTermDebt": "80000.00",
                    "shortLongTermDebtTotal": "9275000.00",
                    "otherStockholderEquity": "100094000.00",
                    "propertyPlantEquipment": "2625000.00",
                    "totalCurrentAssets": "25201000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7035000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2069000.00",
                    "longTermDebt": "146000.00",
                    "inventory": "1056000.00",
                    "accountsPayable": "2694000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2253000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "105000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-91391000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2599000.00",
                    "deferredLongTermAssetCharges": "2502000.00",
                    "nonCurrentAssetsTotal": "6997000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9195000.00",
                    "nonCurrentLiabilitiesOther": "963000.00",
                    "nonCurrentLiabilitiesTotal": "14771000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "100094000.00",
                    "liabilitiesAndStockholdersEquity": "32198000.00",
                    "cashAndShortTermInvestments": "19552000.00",
                    "propertyPlantAndEquipmentGross": "2625000.00",
                    "propertyPlantAndEquipmentNet": "2625000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1262028.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "33474000.00",
                    "intangibleAssets": "55000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1939000.00",
                    "totalLiab": "10674000.00",
                    "totalStockholderEquity": "22800000.00",
                    "deferredLongTermLiab": "3983000.00",
                    "otherCurrentLiab": "2291000.00",
                    "commonStock": "102000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-71801000.00",
                    "otherLiab": "3983000.00",
                    "goodWill": null,
                    "otherAssets": "2072000.00",
                    "cash": "25190000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6614000.00",
                    "currentDeferredRevenue": "3412000.00",
                    "netDebt": "-25072000.00",
                    "shortTermDebt": "82000.00",
                    "shortLongTermDebt": "41000.00",
                    "shortLongTermDebtTotal": "118000.00",
                    "otherStockholderEquity": "94499000.00",
                    "propertyPlantEquipment": "2102000.00",
                    "totalCurrentAssets": "29300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1549000.00",
                    "longTermDebt": "77000.00",
                    "inventory": "622000.00",
                    "accountsPayable": "783000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33474000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "102000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-71801000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2017000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4174000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "77000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "94499000.00",
                    "liabilitiesAndStockholdersEquity": "33474000.00",
                    "cashAndShortTermInvestments": "25190000.00",
                    "propertyPlantAndEquipmentGross": "2102000.00",
                    "propertyPlantAndEquipmentNet": "2102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49691.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-07-03",
                    "currency_symbol": "USD",
                    "totalAssets": "29175.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1892599.00",
                    "totalLiab": "14124.00",
                    "totalStockholderEquity": "15051.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4800.00",
                    "commonStock": "6350.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16949.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-3381000.00",
                    "cash": "29175.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14124.00",
                    "currentDeferredRevenue": "-1499000.00",
                    "netDebt": "-19851.00",
                    "shortTermDebt": "9324.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9324.00",
                    "otherStockholderEquity": "25650.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29175.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "549000.00",
                    "longTermDebt": null,
                    "inventory": "725000.00",
                    "accountsPayable": "1498680.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27606000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6350.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1806000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3381000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9324.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29175.00",
                    "cashAndShortTermInvestments": "29175.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1575000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49828.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "29175.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "14124.00",
                    "totalStockholderEquity": "15051.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-16949.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29175.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14124.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19851.00",
                    "shortTermDebt": "9324.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9324.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29175.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6350.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29175.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "242457.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8443.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "8100.00",
                    "totalStockholderEquity": "343.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1724931.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4657.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1665191.00",
                    "cash": "8443.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8100.00",
                    "currentDeferredRevenue": "-1729731.00",
                    "netDebt": "-4843.00",
                    "shortTermDebt": "9324.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3600.00",
                    "otherStockholderEquity": "9478314.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8443.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "615365.00",
                    "accountsPayable": "1729731.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17723919.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1665191.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1665191.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3600.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8443.00",
                    "cashAndShortTermInvestments": "8443.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1665191.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-313000.00",
                    "totalCashFromFinancingActivities": "4952000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6885000.00",
                    "changeInCash": "2824000.00",
                    "beginPeriodCashFlow": "1169000.00",
                    "endPeriodCashFlow": "3993000.00",
                    "totalCashFromOperatingActivities": "-2123000.00",
                    "issuanceOfCapitalStock": "5265000.00",
                    "depreciation": "454000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "168000.00",
                    "changeToAccountReceivables": "2423000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4952000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2671000.00",
                    "stockBasedCompensation": "114000.00",
                    "otherNonCashItems": "1523000.00",
                    "freeCashFlow": "-2123000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-126000.00",
                    "netBorrowings": "-311000.00",
                    "totalCashFromFinancingActivities": "2921000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4674000.00",
                    "changeInCash": "-1553000.00",
                    "beginPeriodCashFlow": "2722000.00",
                    "endPeriodCashFlow": "1169000.00",
                    "totalCashFromOperatingActivities": "-4331000.00",
                    "issuanceOfCapitalStock": "3232000.00",
                    "depreciation": "451000.00",
                    "otherCashflowsFromInvestingActivities": "-76000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "112000.00",
                    "changeToAccountReceivables": "-1099000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3856000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1495000.00",
                    "stockBasedCompensation": "758000.00",
                    "otherNonCashItems": "629000.00",
                    "freeCashFlow": "-4381000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "investments": "-12000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12000.00",
                    "netBorrowings": "-389000.00",
                    "totalCashFromFinancingActivities": "-437000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1421000.00",
                    "changeInCash": "-2520000.00",
                    "beginPeriodCashFlow": "5242000.00",
                    "endPeriodCashFlow": "2722000.00",
                    "totalCashFromOperatingActivities": "-2061000.00",
                    "issuanceOfCapitalStock": "-48000.00",
                    "depreciation": "367000.00",
                    "otherCashflowsFromInvestingActivities": "-62000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "494000.00",
                    "changeToAccountReceivables": "-1507000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-437000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1288000.00",
                    "stockBasedCompensation": "259000.00",
                    "otherNonCashItems": "22000.00",
                    "freeCashFlow": "-2011000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-28",
                    "currency_symbol": "USD",
                    "investments": "-40000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40000.00",
                    "netBorrowings": "-312000.00",
                    "totalCashFromFinancingActivities": "616000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2709000.00",
                    "changeInCash": "-2812000.00",
                    "beginPeriodCashFlow": "8054000.00",
                    "endPeriodCashFlow": "5242000.00",
                    "totalCashFromOperatingActivities": "-3444000.00",
                    "issuanceOfCapitalStock": "-2928000.00",
                    "depreciation": "377000.00",
                    "otherCashflowsFromInvestingActivities": "-40000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-502000.00",
                    "changeToAccountReceivables": "2152000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-62000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5000.00",
                    "stockBasedCompensation": "207000.00",
                    "otherNonCashItems": "-1314000.00",
                    "freeCashFlow": "-3484000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-05",
                    "currency_symbol": "USD",
                    "investments": "-10000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10000.00",
                    "netBorrowings": "-313000.00",
                    "totalCashFromFinancingActivities": "3529000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2891000.00",
                    "changeInCash": "1561000.00",
                    "beginPeriodCashFlow": "6493000.00",
                    "endPeriodCashFlow": "8054000.00",
                    "totalCashFromOperatingActivities": "-1965000.00",
                    "issuanceOfCapitalStock": "3842000.00",
                    "depreciation": "378000.00",
                    "otherCashflowsFromInvestingActivities": "-10000.00",
                    "dividendsPaid": "226000.00",
                    "changeToInventory": "-379000.00",
                    "changeToAccountReceivables": "900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "226000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "750000.00",
                    "stockBasedCompensation": "225000.00",
                    "otherNonCashItems": "-427000.00",
                    "freeCashFlow": "-1975000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-21000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21000.00",
                    "netBorrowings": "-312000.00",
                    "totalCashFromFinancingActivities": "-314000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3413000.00",
                    "changeInCash": "-1799000.00",
                    "beginPeriodCashFlow": "8292000.00",
                    "endPeriodCashFlow": "6493000.00",
                    "totalCashFromOperatingActivities": "-1433000.00",
                    "issuanceOfCapitalStock": "-2000.00",
                    "depreciation": "398000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "337000.00",
                    "changeToAccountReceivables": "-540000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "21000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28000.00",
                    "stockBasedCompensation": "387000.00",
                    "otherNonCashItems": "1223000.00",
                    "freeCashFlow": "-1454000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-28",
                    "currency_symbol": "USD",
                    "investments": "-8000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8000.00",
                    "netBorrowings": "-313000.00",
                    "totalCashFromFinancingActivities": "4691000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2072000.00",
                    "changeInCash": "2407000.00",
                    "beginPeriodCashFlow": "5885000.00",
                    "endPeriodCashFlow": "8292000.00",
                    "totalCashFromOperatingActivities": "-2277000.00",
                    "issuanceOfCapitalStock": "5004000.00",
                    "depreciation": "407000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-71000.00",
                    "changeToAccountReceivables": "-398000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-468000.00",
                    "stockBasedCompensation": "470000.00",
                    "otherNonCashItems": "-614000.00",
                    "freeCashFlow": "-2285000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-29",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-265000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2416000.00",
                    "changeInCash": "-2914000.00",
                    "beginPeriodCashFlow": "8799000.00",
                    "endPeriodCashFlow": "5885000.00",
                    "totalCashFromOperatingActivities": "-2670000.00",
                    "issuanceOfCapitalStock": "47000.00",
                    "depreciation": "397000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "71000.00",
                    "changeToAccountReceivables": "-815000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "47000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1077000.00",
                    "stockBasedCompensation": "368000.00",
                    "otherNonCashItems": "58000.00",
                    "freeCashFlow": "-2670000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-29",
                    "currency_symbol": "USD",
                    "investments": "-8000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3657000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3429000.00",
                    "changeInCash": "161000.00",
                    "beginPeriodCashFlow": "8638000.00",
                    "endPeriodCashFlow": "8799000.00",
                    "totalCashFromOperatingActivities": "-3466000.00",
                    "issuanceOfCapitalStock": "3970000.00",
                    "depreciation": "406000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-80000.00",
                    "changeToAccountReceivables": "-214000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-952000.00",
                    "stockBasedCompensation": "405000.00",
                    "otherNonCashItems": "104000.00",
                    "freeCashFlow": "-3474000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-04",
                    "currency_symbol": "USD",
                    "investments": "-43000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "348000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3214000.00",
                    "changeInCash": "-1299000.00",
                    "beginPeriodCashFlow": "9937000.00",
                    "endPeriodCashFlow": "8638000.00",
                    "totalCashFromOperatingActivities": "-1584000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "675000.00",
                    "otherCashflowsFromInvestingActivities": "-157000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "394000.00",
                    "changeToAccountReceivables": "140000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-313000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "914000.00",
                    "stockBasedCompensation": "553000.00",
                    "otherNonCashItems": "-130000.00",
                    "freeCashFlow": "-1627000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "investments": "-17000.00",
                    "changeToLiabilities": "158000.00",
                    "totalCashflowsFromInvestingActivities": "-17000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "-769000.00",
                    "netIncome": "-3365000.00",
                    "changeInCash": "-3370000.00",
                    "beginPeriodCashFlow": "13307000.00",
                    "endPeriodCashFlow": "9937000.00",
                    "totalCashFromOperatingActivities": "-3353000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "342000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "121000.00",
                    "changeToAccountReceivables": "-830000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17000.00",
                    "changeToNetincome": "908000.00",
                    "capitalExpenditures": "17000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1320000.00",
                    "stockBasedCompensation": "526000.00",
                    "otherNonCashItems": "82000.00",
                    "freeCashFlow": "-3370000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "investments": "-55000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-55000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "-769000.00",
                    "netIncome": "-4230000.00",
                    "changeInCash": "-2970000.00",
                    "beginPeriodCashFlow": "16277000.00",
                    "endPeriodCashFlow": "13307000.00",
                    "totalCashFromOperatingActivities": "-2903000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "267000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "92000.00",
                    "changeToAccountReceivables": "-316000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-55000.00",
                    "changeToNetincome": "908000.00",
                    "capitalExpenditures": "55000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "389000.00",
                    "stockBasedCompensation": "640000.00",
                    "otherNonCashItems": "31000.00",
                    "freeCashFlow": "-2958000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "investments": "-42000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-42000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "-769000.00",
                    "netIncome": "-4389000.00",
                    "changeInCash": "-4248000.00",
                    "beginPeriodCashFlow": "20525000.00",
                    "endPeriodCashFlow": "16277000.00",
                    "totalCashFromOperatingActivities": "-4214000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "414000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-375000.00",
                    "changeToAccountReceivables": "-202000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-42000.00",
                    "changeToNetincome": "908000.00",
                    "capitalExpenditures": "42000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-566000.00",
                    "stockBasedCompensation": "517000.00",
                    "otherNonCashItems": "-190000.00",
                    "freeCashFlow": "-4256000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-28",
                    "currency_symbol": "USD",
                    "investments": "-5034000.00",
                    "changeToLiabilities": "628000.00",
                    "totalCashflowsFromInvestingActivities": "-5034000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "176000.00",
                    "changeToOperatingActivities": "47000.00",
                    "netIncome": "-3178000.00",
                    "changeInCash": "-8655000.00",
                    "beginPeriodCashFlow": "29180000.00",
                    "endPeriodCashFlow": "20525000.00",
                    "totalCashFromOperatingActivities": "-3644000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "255000.00",
                    "otherCashflowsFromInvestingActivities": "-4981000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "77000.00",
                    "changeToAccountReceivables": "-1111000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-176000.00",
                    "changeToNetincome": "-362000.00",
                    "capitalExpenditures": "53000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-359000.00",
                    "stockBasedCompensation": "967000.00",
                    "otherNonCashItems": "-1329000.00",
                    "freeCashFlow": "-3697000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "180000.00",
                    "totalCashflowsFromInvestingActivities": "-141000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "607000.00",
                    "netIncome": "-4304000.00",
                    "changeInCash": "-2732000.00",
                    "beginPeriodCashFlow": "31912000.00",
                    "endPeriodCashFlow": "29180000.00",
                    "totalCashFromOperatingActivities": "-2590000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "170000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-256000.00",
                    "changeToAccountReceivables": "-184000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-141000.00",
                    "changeToNetincome": "1197000.00",
                    "capitalExpenditures": "141000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "347000.00",
                    "stockBasedCompensation": "581000.00",
                    "otherNonCashItems": "616000.00",
                    "freeCashFlow": "-2731000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-767000.00",
                    "totalCashflowsFromInvestingActivities": "175000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "176000.00",
                    "changeToOperatingActivities": "-448000.00",
                    "netIncome": "-2978000.00",
                    "changeInCash": "-4264000.00",
                    "beginPeriodCashFlow": "36176000.00",
                    "endPeriodCashFlow": "31912000.00",
                    "totalCashFromOperatingActivities": "-4248000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "231000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-659000.00",
                    "changeToAccountReceivables": "-69000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-176000.00",
                    "changeToNetincome": "342000.00",
                    "capitalExpenditures": "175000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1845000.00",
                    "stockBasedCompensation": "621000.00",
                    "otherNonCashItems": "-277000.00",
                    "freeCashFlow": "-4248000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-654000.00",
                    "totalCashflowsFromInvestingActivities": "-176000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "176000.00",
                    "changeToOperatingActivities": "-706000.00",
                    "netIncome": "-4620000.00",
                    "changeInCash": "-4230000.00",
                    "beginPeriodCashFlow": "40406000.00",
                    "endPeriodCashFlow": "36176000.00",
                    "totalCashFromOperatingActivities": "-4206000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "231000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-562000.00",
                    "changeToAccountReceivables": "1297000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-176000.00",
                    "changeToNetincome": "908000.00",
                    "capitalExpenditures": "141000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-725000.00",
                    "stockBasedCompensation": "563000.00",
                    "otherNonCashItems": "345000.00",
                    "freeCashFlow": "-4206000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "1000.00",
                    "changeToLiabilities": "1765000.00",
                    "totalCashflowsFromInvestingActivities": "1000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "833000.00",
                    "netIncome": "-2863000.00",
                    "changeInCash": "-3033000.00",
                    "beginPeriodCashFlow": "43439000.00",
                    "endPeriodCashFlow": "40406000.00",
                    "totalCashFromOperatingActivities": "-3075000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "130000.00",
                    "otherCashflowsFromInvestingActivities": "-59000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-581000.00",
                    "changeToAccountReceivables": "-1614000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "-745000.00",
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "403000.00",
                    "stockBasedCompensation": "821000.00",
                    "otherNonCashItems": "-1566000.00",
                    "freeCashFlow": "-3074000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-290000.00",
                    "totalCashflowsFromInvestingActivities": "-60000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "239000.00",
                    "netIncome": "-1958000.00",
                    "changeInCash": "-2499000.00",
                    "beginPeriodCashFlow": "45938000.00",
                    "endPeriodCashFlow": "43439000.00",
                    "totalCashFromOperatingActivities": "-2475000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "158000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-35000.00",
                    "changeToAccountReceivables": "-430000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-60000.00",
                    "changeToNetincome": "-157000.00",
                    "capitalExpenditures": "60000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-516000.00",
                    "stockBasedCompensation": "697000.00",
                    "otherNonCashItems": "1000.00",
                    "freeCashFlow": "-2535000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-413000.00",
                    "totalCashflowsFromInvestingActivities": "-60000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38712000.00",
                    "changeToOperatingActivities": "-149000.00",
                    "netIncome": "-1273000.00",
                    "changeInCash": "-3601000.00",
                    "beginPeriodCashFlow": "49539000.00",
                    "endPeriodCashFlow": "45938000.00",
                    "totalCashFromOperatingActivities": "-3606000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "147000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "92000.00",
                    "changeToAccountReceivables": "-497000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000.00",
                    "changeToNetincome": "-1514000.00",
                    "capitalExpenditures": "162000",
                    "changeReceivables": "497000.00",
                    "cashFlowsOtherOperating": "648000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3606000.00",
                    "changeInWorkingCapital": "-967000.00",
                    "stockBasedCompensation": "574000.00",
                    "otherNonCashItems": "1000.00",
                    "freeCashFlow": "-3606000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-14000.00",
                    "totalCashflowsFromInvestingActivities": "-60000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38712000.00",
                    "changeToOperatingActivities": "-63000.00",
                    "netIncome": "-3670000.00",
                    "changeInCash": "36677000.00",
                    "beginPeriodCashFlow": "12862000.00",
                    "endPeriodCashFlow": "49539000.00",
                    "totalCashFromOperatingActivities": "-2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "126000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-228000.00",
                    "changeToAccountReceivables": "917000.00",
                    "salePurchaseOfStock": "38712000.00",
                    "otherCashflowsFromFinancingActivities": "1417000.00",
                    "changeToNetincome": "931000.00",
                    "capitalExpenditures": "60000",
                    "changeReceivables": "-917000.00",
                    "cashFlowsOtherOperating": "37000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "40712000.00",
                    "changeInWorkingCapital": "612000.00",
                    "stockBasedCompensation": "408000.00",
                    "otherNonCashItems": "1000.00",
                    "freeCashFlow": "-2000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-756000.00",
                    "totalCashflowsFromInvestingActivities": "5580000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5580000.00",
                    "changeToOperatingActivities": "-389000.00",
                    "netIncome": "-3976000.00",
                    "changeInCash": "-1687000.00",
                    "beginPeriodCashFlow": "14549000.00",
                    "endPeriodCashFlow": "12862000.00",
                    "totalCashFromOperatingActivities": "-1740000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "155000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "11000.00",
                    "changeToAccountReceivables": "1039000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2790000.00",
                    "changeToNetincome": "196000.00",
                    "capitalExpenditures": "162000",
                    "changeReceivables": "1039000.00",
                    "cashFlowsOtherOperating": "1590000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1740000.00",
                    "changeInWorkingCapital": "393000.00",
                    "stockBasedCompensation": "812000.00",
                    "otherNonCashItems": "876000.00",
                    "freeCashFlow": "-1740000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-29",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "455000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-5000.00",
                    "totalCashFromFinancingActivities": "2544000.00",
                    "changeToOperatingActivities": "590000.00",
                    "netIncome": "2452000.00",
                    "changeInCash": "1289000.00",
                    "beginPeriodCashFlow": "13260000.00",
                    "endPeriodCashFlow": "14549000.00",
                    "totalCashFromOperatingActivities": "-1270000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "145000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "221000.00",
                    "changeToAccountReceivables": "-705000.00",
                    "salePurchaseOfStock": "2549000.00",
                    "otherCashflowsFromFinancingActivities": "2549000.00",
                    "changeToNetincome": "325000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-705000.00",
                    "cashFlowsOtherOperating": "-4167000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1274000.00",
                    "changeInWorkingCapital": "224000.00",
                    "stockBasedCompensation": "573000.00",
                    "otherNonCashItems": "-34000.00",
                    "freeCashFlow": "-1270000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-1156000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "882000.00",
                    "totalCashFromFinancingActivities": "8749000.00",
                    "changeToOperatingActivities": "-799000.00",
                    "netIncome": "-11767000.00",
                    "changeInCash": "4744000.00",
                    "beginPeriodCashFlow": "8516000.00",
                    "endPeriodCashFlow": "13260000.00",
                    "totalCashFromOperatingActivities": "-4023000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "156000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "202000.00",
                    "changeToAccountReceivables": "-1130000.00",
                    "salePurchaseOfStock": "7867000.00",
                    "otherCashflowsFromFinancingActivities": "785000.00",
                    "changeToNetincome": "2420000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "3970000.00",
                    "cashFlowsOtherOperating": "3522000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1282000.00",
                    "changeInWorkingCapital": "-1742000.00",
                    "stockBasedCompensation": "530000.00",
                    "otherNonCashItems": "339000.00",
                    "freeCashFlow": "-4023000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "179000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-589000.00",
                    "totalCashFromFinancingActivities": "-589000.00",
                    "changeToOperatingActivities": "-31000.00",
                    "netIncome": "-2534000.00",
                    "changeInCash": "-2356000.00",
                    "beginPeriodCashFlow": "10872000.00",
                    "endPeriodCashFlow": "8516000.00",
                    "totalCashFromOperatingActivities": "-1722000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "164000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-55000.00",
                    "changeToAccountReceivables": "2550000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "-829000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-2550000.00",
                    "cashFlowsOtherOperating": "2510000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1133000.00",
                    "changeInWorkingCapital": "2248000.00",
                    "stockBasedCompensation": "664000.00",
                    "otherNonCashItems": "13000.00",
                    "freeCashFlow": "-1722000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "578000.00",
                    "totalCashflowsFromInvestingActivities": "60000.00",
                    "netBorrowings": "-594000.00",
                    "totalCashFromFinancingActivities": "4269000.00",
                    "changeToOperatingActivities": "-676000.00",
                    "netIncome": "-2721000.00",
                    "changeInCash": "2814000.00",
                    "beginPeriodCashFlow": "8058000.00",
                    "endPeriodCashFlow": "10872000.00",
                    "totalCashFromOperatingActivities": "-1495000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "171000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "698000.00",
                    "changeToAccountReceivables": "9000.00",
                    "salePurchaseOfStock": "21416000.00",
                    "otherCashflowsFromFinancingActivities": "60000.00",
                    "changeToNetincome": "39000.00",
                    "capitalExpenditures": "60000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "609000.00",
                    "stockBasedCompensation": "604000.00",
                    "otherNonCashItems": "-158000.00",
                    "freeCashFlow": "-1495000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-1291000.00",
                    "totalCashflowsFromInvestingActivities": "-60000.00",
                    "netBorrowings": "-598000.00",
                    "totalCashFromFinancingActivities": "-598000.00",
                    "changeToOperatingActivities": "-10000.00",
                    "netIncome": "206000.00",
                    "changeInCash": "-5204000.00",
                    "beginPeriodCashFlow": "13262000.00",
                    "endPeriodCashFlow": "8058000.00",
                    "totalCashFromOperatingActivities": "-4569000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "455000.00",
                    "changeToAccountReceivables": "-677000.00",
                    "salePurchaseOfStock": "16553000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "855000.00",
                    "capitalExpenditures": "60000",
                    "changeReceivables": "-677000.00",
                    "cashFlowsOtherOperating": "-4163000.00",
                    "exchangeRateChanges": "-37000.00",
                    "cashAndCashEquivalentsChanges": "-5204000.00",
                    "changeInWorkingCapital": "-1236000.00",
                    "stockBasedCompensation": "497000.00",
                    "otherNonCashItems": "-4062000.00",
                    "freeCashFlow": "-4569000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "investments": "-53000.00",
                    "changeToLiabilities": "695000.00",
                    "totalCashflowsFromInvestingActivities": "-53000.00",
                    "netBorrowings": "-594000.00",
                    "totalCashFromFinancingActivities": "8599000.00",
                    "changeToOperatingActivities": "229000.00",
                    "netIncome": "-3066000.00",
                    "changeInCash": "4026000.00",
                    "beginPeriodCashFlow": "9236000.00",
                    "endPeriodCashFlow": "13262000.00",
                    "totalCashFromOperatingActivities": "-4531000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "246000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-106000.00",
                    "changeToAccountReceivables": "-743000.00",
                    "salePurchaseOfStock": "9193000.00",
                    "otherCashflowsFromFinancingActivities": "173000.00",
                    "changeToNetincome": "1145000.00",
                    "capitalExpenditures": "53000",
                    "changeReceivables": "-743000.00",
                    "cashFlowsOtherOperating": "-2729000.00",
                    "exchangeRateChanges": "11000.00",
                    "cashAndCashEquivalentsChanges": "4026000.00",
                    "changeInWorkingCapital": "-194000.00",
                    "stockBasedCompensation": "605000.00",
                    "otherNonCashItems": "714000.00",
                    "freeCashFlow": "-4584000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "investments": "-7000.00",
                    "changeToLiabilities": "-714000.00",
                    "totalCashflowsFromInvestingActivities": "-7000.00",
                    "netBorrowings": "-591000.00",
                    "totalCashFromFinancingActivities": "6769000.00",
                    "changeToOperatingActivities": "-309000.00",
                    "netIncome": "-6551000.00",
                    "changeInCash": "1581000.00",
                    "beginPeriodCashFlow": "7655000.00",
                    "endPeriodCashFlow": "9236000.00",
                    "totalCashFromOperatingActivities": "-5177000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "247000.00",
                    "otherCashflowsFromInvestingActivities": "-7000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-154000.00",
                    "changeToAccountReceivables": "-188000.00",
                    "salePurchaseOfStock": "7360000.00",
                    "otherCashflowsFromFinancingActivities": "55000.00",
                    "changeToNetincome": "862000.00",
                    "capitalExpenditures": "7000",
                    "changeReceivables": "-188000.00",
                    "cashFlowsOtherOperating": "1293000.00",
                    "exchangeRateChanges": "-4000.00",
                    "cashAndCashEquivalentsChanges": "1581000.00",
                    "changeInWorkingCapital": "-1198000.00",
                    "stockBasedCompensation": "691000.00",
                    "otherNonCashItems": "48000.00",
                    "freeCashFlow": "-5184000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-103000.00",
                    "totalCashflowsFromInvestingActivities": "-80000.00",
                    "netBorrowings": "-589000.00",
                    "totalCashFromFinancingActivities": "-104000.00",
                    "changeToOperatingActivities": "297000.00",
                    "netIncome": "-4132000.00",
                    "changeInCash": "-5340000.00",
                    "beginPeriodCashFlow": "12995000.00",
                    "endPeriodCashFlow": "7655000.00",
                    "totalCashFromOperatingActivities": "-5154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "341000.00",
                    "otherCashflowsFromInvestingActivities": "-131000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-401000.00",
                    "changeToAccountReceivables": "-741000.00",
                    "salePurchaseOfStock": "4446000.00",
                    "otherCashflowsFromFinancingActivities": "-80000.00",
                    "changeToNetincome": "825000.00",
                    "capitalExpenditures": "80000",
                    "changeReceivables": "-741000.00",
                    "cashFlowsOtherOperating": "-976000.00",
                    "exchangeRateChanges": "-2000.00",
                    "cashAndCashEquivalentsChanges": "-5340000.00",
                    "changeInWorkingCapital": "-1030000.00",
                    "stockBasedCompensation": "692000.00",
                    "otherNonCashItems": "41000.00",
                    "freeCashFlow": "-5234000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1083000.00",
                    "totalCashflowsFromInvestingActivities": "-20000.00",
                    "netBorrowings": "-591000.00",
                    "totalCashFromFinancingActivities": "3371000.00",
                    "changeToOperatingActivities": "336000.00",
                    "netIncome": "-6983000.00",
                    "changeInCash": "-895000.00",
                    "beginPeriodCashFlow": "13890000.00",
                    "endPeriodCashFlow": "12995000.00",
                    "totalCashFromOperatingActivities": "-4207000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "286000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1056000.00",
                    "changeToAccountReceivables": "569000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "1061000.00",
                    "capitalExpenditures": "20000",
                    "changeReceivables": "569000.00",
                    "cashFlowsOtherOperating": "798000.00",
                    "exchangeRateChanges": "-39000.00",
                    "cashAndCashEquivalentsChanges": "-895000.00",
                    "changeInWorkingCapital": "670000.00",
                    "stockBasedCompensation": "976000.00",
                    "otherNonCashItems": "43000.00",
                    "freeCashFlow": "-4227000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-223000.00",
                    "totalCashflowsFromInvestingActivities": "-20000.00",
                    "netBorrowings": "-595000.00",
                    "totalCashFromFinancingActivities": "-595000.00",
                    "changeToOperatingActivities": "513000.00",
                    "netIncome": "-7976000.00",
                    "changeInCash": "-6682000.00",
                    "beginPeriodCashFlow": "20572000.00",
                    "endPeriodCashFlow": "13890000.00",
                    "totalCashFromOperatingActivities": "-6059000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "460000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "88000.00",
                    "changeToAccountReceivables": "120000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "777000.00",
                    "capitalExpenditures": "20000",
                    "changeReceivables": "120000.00",
                    "cashFlowsOtherOperating": "654000.00",
                    "exchangeRateChanges": "-28000.00",
                    "cashAndCashEquivalentsChanges": "-6682000.00",
                    "changeInWorkingCapital": "363000.00",
                    "stockBasedCompensation": "464000.00",
                    "otherNonCashItems": "70000.00",
                    "freeCashFlow": "-6059000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1232000.00",
                    "totalCashflowsFromInvestingActivities": "-31000.00",
                    "netBorrowings": "-399000.00",
                    "totalCashFromFinancingActivities": "-399000.00",
                    "changeToOperatingActivities": "459000.00",
                    "netIncome": "-7901000.00",
                    "changeInCash": "-7241000.00",
                    "beginPeriodCashFlow": "27813000.00",
                    "endPeriodCashFlow": "20572000.00",
                    "totalCashFromOperatingActivities": "-6745000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "428000.00",
                    "otherCashflowsFromInvestingActivities": "-31000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-286000.00",
                    "changeToAccountReceivables": "-798000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-508000.00",
                    "changeToNetincome": "853000.00",
                    "capitalExpenditures": "31000",
                    "changeReceivables": "-798000.00",
                    "cashFlowsOtherOperating": "-316000.00",
                    "exchangeRateChanges": "-66000.00",
                    "cashAndCashEquivalentsChanges": "-7241000.00",
                    "changeInWorkingCapital": "527000.00",
                    "stockBasedCompensation": "948000.00",
                    "otherNonCashItems": "154000.00",
                    "freeCashFlow": "-6776000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "182000.00",
                    "totalCashflowsFromInvestingActivities": "-103000.00",
                    "netBorrowings": "-54000.00",
                    "totalCashFromFinancingActivities": "109000.00",
                    "changeToOperatingActivities": "-757000.00",
                    "netIncome": "-8978000.00",
                    "changeInCash": "-5626000.00",
                    "beginPeriodCashFlow": "33439000.00",
                    "endPeriodCashFlow": "27813000.00",
                    "totalCashFromOperatingActivities": "-5644000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "428000.00",
                    "otherCashflowsFromInvestingActivities": "-456000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-857000.00",
                    "changeToAccountReceivables": "-597000.00",
                    "salePurchaseOfStock": "42622000.00",
                    "otherCashflowsFromFinancingActivities": "117000.00",
                    "changeToNetincome": "-454000.00",
                    "capitalExpenditures": "103000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "884000.00",
                    "stockBasedCompensation": "1168000.00",
                    "otherNonCashItems": "-18000.00",
                    "freeCashFlow": "-5747000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-573000.00",
                    "totalCashflowsFromInvestingActivities": "-105000.00",
                    "netBorrowings": "-8000.00",
                    "totalCashFromFinancingActivities": "31536000.00",
                    "changeToOperatingActivities": "-1403000.00",
                    "netIncome": "-6335000.00",
                    "changeInCash": "22738000.00",
                    "beginPeriodCashFlow": "10701000.00",
                    "endPeriodCashFlow": "33439000.00",
                    "totalCashFromOperatingActivities": "-8723000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "423000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-403000.00",
                    "changeToAccountReceivables": "-106000.00",
                    "salePurchaseOfStock": "31544000.00",
                    "otherCashflowsFromFinancingActivities": "-105000.00",
                    "changeToNetincome": "-1271000.00",
                    "capitalExpenditures": "105000",
                    "changeReceivables": "-106000.00",
                    "cashFlowsOtherOperating": "-529000.00",
                    "exchangeRateChanges": "30000.00",
                    "cashAndCashEquivalentsChanges": "22738000.00",
                    "changeInWorkingCapital": "-2664000.00",
                    "stockBasedCompensation": "650000.00",
                    "otherNonCashItems": "57000.00",
                    "freeCashFlow": "-8828000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-758000.00",
                    "totalCashflowsFromInvestingActivities": "-110000.00",
                    "netBorrowings": "-16000.00",
                    "totalCashFromFinancingActivities": "10921000.00",
                    "changeToOperatingActivities": "112000.00",
                    "netIncome": "-5507000.00",
                    "changeInCash": "1275000.00",
                    "beginPeriodCashFlow": "9426000.00",
                    "endPeriodCashFlow": "10701000.00",
                    "totalCashFromOperatingActivities": "-9605000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "406000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-366000.00",
                    "changeToAccountReceivables": "-880000.00",
                    "salePurchaseOfStock": "18000.00",
                    "otherCashflowsFromFinancingActivities": "10937000.00",
                    "changeToNetincome": "-2544000.00",
                    "capitalExpenditures": "110000",
                    "changeReceivables": "-880000.00",
                    "cashFlowsOtherOperating": "-15000.00",
                    "exchangeRateChanges": "69000.00",
                    "cashAndCashEquivalentsChanges": "1275000.00",
                    "changeInWorkingCapital": "-1892000.00",
                    "stockBasedCompensation": "711000.00",
                    "otherNonCashItems": "1000.00",
                    "freeCashFlow": "-9715000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "301000.00",
                    "totalCashflowsFromInvestingActivities": "-138000.00",
                    "netBorrowings": "-22000.00",
                    "totalCashFromFinancingActivities": "2000.00",
                    "changeToOperatingActivities": "-234000.00",
                    "netIncome": "-8302000.00",
                    "changeInCash": "-7420000.00",
                    "beginPeriodCashFlow": "16846000.00",
                    "endPeriodCashFlow": "9426000.00",
                    "totalCashFromOperatingActivities": "-7254000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "475000.00",
                    "otherCashflowsFromInvestingActivities": "-138000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-470000.00",
                    "changeToAccountReceivables": "498000.00",
                    "salePurchaseOfStock": "24000.00",
                    "otherCashflowsFromFinancingActivities": "24000.00",
                    "changeToNetincome": "394000.00",
                    "capitalExpenditures": "138000",
                    "changeReceivables": "498000.00",
                    "cashFlowsOtherOperating": "-165000.00",
                    "exchangeRateChanges": "-30000.00",
                    "cashAndCashEquivalentsChanges": "-7420000.00",
                    "changeInWorkingCapital": "95000.00",
                    "stockBasedCompensation": "394000.00",
                    "otherNonCashItems": "15000.00",
                    "freeCashFlow": "-7392000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "650000.00",
                    "totalCashflowsFromInvestingActivities": "-368000.00",
                    "netBorrowings": "6851000.00",
                    "totalCashFromFinancingActivities": "8770000.00",
                    "changeToOperatingActivities": "5998000.00",
                    "netIncome": "-5576000.00",
                    "changeInCash": "4046000.00",
                    "beginPeriodCashFlow": "12800000.00",
                    "endPeriodCashFlow": "16846000.00",
                    "totalCashFromOperatingActivities": "-4442000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "474000.00",
                    "otherCashflowsFromInvestingActivities": "-1096000.00",
                    "dividendsPaid": "10345000.00",
                    "changeToInventory": "485000.00",
                    "changeToAccountReceivables": "285000.00",
                    "salePurchaseOfStock": "173000.00",
                    "otherCashflowsFromFinancingActivities": "12206000.00",
                    "changeToNetincome": "-1218000.00",
                    "capitalExpenditures": "368000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1387000.00",
                    "stockBasedCompensation": "569000.00",
                    "otherNonCashItems": "-175000.00",
                    "freeCashFlow": "-4810000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-230000.00",
                    "totalCashflowsFromInvestingActivities": "-131000.00",
                    "netBorrowings": "-2000.00",
                    "totalCashFromFinancingActivities": "14709000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8478000.00",
                    "changeInCash": "8139000.00",
                    "beginPeriodCashFlow": "4661000.00",
                    "endPeriodCashFlow": "12800000.00",
                    "totalCashFromOperatingActivities": "-6433000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "473000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "304000.00",
                    "changeToAccountReceivables": "-634000.00",
                    "salePurchaseOfStock": "14711000.00",
                    "otherCashflowsFromFinancingActivities": "17000.00",
                    "changeToNetincome": "440000.00",
                    "capitalExpenditures": "131000",
                    "changeReceivables": "-619000.00",
                    "cashFlowsOtherOperating": "1686000.00",
                    "exchangeRateChanges": "-6000.00",
                    "cashAndCashEquivalentsChanges": "8139000.00",
                    "changeInWorkingCapital": "-479000.00",
                    "stockBasedCompensation": "451000.00",
                    "otherNonCashItems": "-9000.00",
                    "freeCashFlow": "-6564000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2073000.00",
                    "totalCashflowsFromInvestingActivities": "-312000.00",
                    "netBorrowings": "-37000.00",
                    "totalCashFromFinancingActivities": "-8000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5765000.00",
                    "changeInCash": "-7653000.00",
                    "beginPeriodCashFlow": "12314000.00",
                    "endPeriodCashFlow": "4661000.00",
                    "totalCashFromOperatingActivities": "-7333000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "468000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "145000.00",
                    "changeToAccountReceivables": "817000.00",
                    "salePurchaseOfStock": "29000.00",
                    "otherCashflowsFromFinancingActivities": "29000.00",
                    "changeToNetincome": "538000.00",
                    "capitalExpenditures": "312000",
                    "changeReceivables": "727000.00",
                    "cashFlowsOtherOperating": "-1364000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7653000.00",
                    "changeInWorkingCapital": "-900000.00",
                    "stockBasedCompensation": "527000.00",
                    "otherNonCashItems": "-9000.00",
                    "freeCashFlow": "-7645000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4406000.00",
                    "totalCashflowsFromInvestingActivities": "-285000.00",
                    "netBorrowings": "-19000.00",
                    "totalCashFromFinancingActivities": "-164000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3651000.00",
                    "changeInCash": "-7238000.00",
                    "beginPeriodCashFlow": "19552000.00",
                    "endPeriodCashFlow": "12314000.00",
                    "totalCashFromOperatingActivities": "-6789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "440000.00",
                    "otherCashflowsFromInvestingActivities": "-285000.00",
                    "dividendsPaid": "173000.00",
                    "changeToInventory": "-1475000.00",
                    "changeToAccountReceivables": "-314000.00",
                    "salePurchaseOfStock": "-173000.00",
                    "otherCashflowsFromFinancingActivities": "-145000.00",
                    "changeToNetincome": "1574000.00",
                    "capitalExpenditures": "285000",
                    "changeReceivables": "-314000.00",
                    "cashFlowsOtherOperating": "1052000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7238000.00",
                    "changeInWorkingCapital": "-2158000.00",
                    "stockBasedCompensation": "1574000.00",
                    "otherNonCashItems": "-9000.00",
                    "freeCashFlow": "-7074000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1245000.00",
                    "totalCashflowsFromInvestingActivities": "-530000.00",
                    "netBorrowings": "-60000.00",
                    "totalCashFromFinancingActivities": "14031000.00",
                    "changeToOperatingActivities": "-1606000.00",
                    "netIncome": "-4645000.00",
                    "changeInCash": "8314000.00",
                    "beginPeriodCashFlow": "11238000.00",
                    "endPeriodCashFlow": "19552000.00",
                    "totalCashFromOperatingActivities": "-5187000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "280000.00",
                    "otherCashflowsFromInvestingActivities": "-1492000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "179000.00",
                    "changeToAccountReceivables": "116000.00",
                    "salePurchaseOfStock": "14184000.00",
                    "otherCashflowsFromFinancingActivities": "14051000.00",
                    "changeToNetincome": "-720000.00",
                    "capitalExpenditures": "530000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "699000.00",
                    "stockBasedCompensation": "472000.00",
                    "otherNonCashItems": "512000.00",
                    "freeCashFlow": "-5717000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1177000.00",
                    "totalCashflowsFromInvestingActivities": "-403000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5185000.00",
                    "changeInCash": "-5013000.00",
                    "beginPeriodCashFlow": "16251000.00",
                    "endPeriodCashFlow": "11238000.00",
                    "totalCashFromOperatingActivities": "-4620000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "234000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "99000.00",
                    "changeToAccountReceivables": "209000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "403000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-128000.00",
                    "stockBasedCompensation": "468000.00",
                    "otherNonCashItems": "-9000.00",
                    "freeCashFlow": "-5023000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1121000.00",
                    "totalCashflowsFromInvestingActivities": "-278000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5645000.00",
                    "changeInCash": "-4882000.00",
                    "beginPeriodCashFlow": "21133000.00",
                    "endPeriodCashFlow": "16251000.00",
                    "totalCashFromOperatingActivities": "-4634000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "219000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-217000.00",
                    "changeToAccountReceivables": "-939000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "278000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "404000.00",
                    "stockBasedCompensation": "442000.00",
                    "otherNonCashItems": "-54000.00",
                    "freeCashFlow": "-4912000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-281000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "52000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4115000.00",
                    "changeInCash": "-4057000.00",
                    "beginPeriodCashFlow": "25190000.00",
                    "endPeriodCashFlow": "21133000.00",
                    "totalCashFromOperatingActivities": "-3828000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-281000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-261000.00",
                    "changeToAccountReceivables": "94000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "63000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "281000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-297000.00",
                    "stockBasedCompensation": "349000.00",
                    "otherNonCashItems": "35000.00",
                    "freeCashFlow": "-4109000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "228000.00",
                    "totalCashflowsFromInvestingActivities": "-673298.00",
                    "netBorrowings": "-2596000.00",
                    "totalCashFromFinancingActivities": "21399172.00",
                    "changeToOperatingActivities": "-1087000.00",
                    "netIncome": "-20154984.00",
                    "changeInCash": "18013732.00",
                    "beginPeriodCashFlow": "7176268.00",
                    "endPeriodCashFlow": "25190000.00",
                    "totalCashFromOperatingActivities": "-2711836.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "209600.00",
                    "otherCashflowsFromInvestingActivities": "-103735.00",
                    "dividendsPaid": null,
                    "changeToInventory": "514722.00",
                    "changeToAccountReceivables": "372105.00",
                    "salePurchaseOfStock": "46814000.00",
                    "otherCashflowsFromFinancingActivities": "21514000.00",
                    "changeToNetincome": "17579000.00",
                    "capitalExpenditures": "569563",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1648222.00",
                    "stockBasedCompensation": "332601.00",
                    "otherNonCashItems": "-26375.00",
                    "freeCashFlow": "-3281399.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-242573.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39982.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12024361.00",
                    "changeInCash": "-3788893.00",
                    "beginPeriodCashFlow": "10965161.00",
                    "endPeriodCashFlow": "7176268.00",
                    "totalCashFromOperatingActivities": "-3586302.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "202047.00",
                    "otherCashflowsFromInvestingActivities": "104000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "412635.00",
                    "changeToAccountReceivables": "-427771.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-242573.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "242573",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-140694.00",
                    "stockBasedCompensation": "117331.00",
                    "otherNonCashItems": "-16247.00",
                    "freeCashFlow": "-3828875.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-426474.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38703.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56126982.00",
                    "changeInCash": "-3611217.00",
                    "beginPeriodCashFlow": "14576378.00",
                    "endPeriodCashFlow": "10965161.00",
                    "totalCashFromOperatingActivities": "-3146040.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "176463.00",
                    "otherCashflowsFromInvestingActivities": "104000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-78668.00",
                    "changeToAccountReceivables": "281245.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-426474.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "426474",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "668726.00",
                    "stockBasedCompensation": "326428.00",
                    "otherNonCashItems": "13061.00",
                    "freeCashFlow": "-3572514.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "459684.00",
                    "totalCashflowsFromInvestingActivities": "-144655.00",
                    "netBorrowings": "-2532244.00",
                    "totalCashFromFinancingActivities": "19478549.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-81765359.00",
                    "changeInCash": "13771072.00",
                    "beginPeriodCashFlow": "805306.00",
                    "endPeriodCashFlow": "14576378.00",
                    "totalCashFromOperatingActivities": "-5562822.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "156890.00",
                    "otherCashflowsFromInvestingActivities": "103735.00",
                    "dividendsPaid": "19478549.00",
                    "changeToInventory": "-494689.00",
                    "changeToAccountReceivables": "-1225579.00",
                    "salePurchaseOfStock": "22010793.00",
                    "otherCashflowsFromFinancingActivities": "-22010793.00",
                    "changeToNetincome": "77803340.00",
                    "capitalExpenditures": "248390",
                    "changeReceivables": "-1225579.00",
                    "cashFlowsOtherOperating": "-685670.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13771072.00",
                    "changeInWorkingCapital": "-1946254.00",
                    "stockBasedCompensation": "366640.00",
                    "otherNonCashItems": "188561.00",
                    "freeCashFlow": "-5811212.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-329373.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1545.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6075.00",
                    "changeInCash": "-360.00",
                    "beginPeriodCashFlow": "438.00",
                    "endPeriodCashFlow": "78.00",
                    "totalCashFromOperatingActivities": "-1905.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "126851.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "237147.00",
                    "changeToAccountReceivables": "116046.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1545.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "329373",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4170.00",
                    "stockBasedCompensation": "112845.00",
                    "otherNonCashItems": "-636215.00",
                    "freeCashFlow": "-331278.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "47517.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1173070.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1493.00",
                    "changeInCash": "-1493.00",
                    "beginPeriodCashFlow": "1931.00",
                    "endPeriodCashFlow": "438.00",
                    "totalCashFromOperatingActivities": "-1493.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115184.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-361839.00",
                    "changeToAccountReceivables": "251765.00",
                    "salePurchaseOfStock": "-4679.00",
                    "otherCashflowsFromFinancingActivities": "1326142.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47517",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-173834.00",
                    "stockBasedCompensation": "107633.00",
                    "otherNonCashItems": "697049.00",
                    "freeCashFlow": "46024.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59732.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5431.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23194.00",
                    "changeInCash": "-27244.00",
                    "beginPeriodCashFlow": "29175.00",
                    "endPeriodCashFlow": "1931.00",
                    "totalCashFromOperatingActivities": "-27244.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115245.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "17742.00",
                    "changeToAccountReceivables": "-16969.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5431.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59732",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4050.00",
                    "stockBasedCompensation": "84366.00",
                    "otherNonCashItems": "205122.00",
                    "freeCashFlow": "-86976.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-457.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4368.00",
                    "changeInCash": "-775.00",
                    "beginPeriodCashFlow": "29950.00",
                    "endPeriodCashFlow": "29175.00",
                    "totalCashFromOperatingActivities": "-318.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3632.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-318.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15076.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1777.00",
                    "changeInCash": "17223.00",
                    "beginPeriodCashFlow": "12727.00",
                    "endPeriodCashFlow": "29950.00",
                    "totalCashFromOperatingActivities": "-1777.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110900.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "9915.00",
                    "changeToAccountReceivables": "89020.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2984330.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15076",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "98935.00",
                    "stockBasedCompensation": "117299.00",
                    "otherNonCashItems": "1497236.00",
                    "freeCashFlow": "-16853.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1252.00",
                    "changeInCash": "7498.00",
                    "beginPeriodCashFlow": "5229.00",
                    "endPeriodCashFlow": "12727.00",
                    "totalCashFromOperatingActivities": "-1252.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5431.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3750.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1252.00",
                    "freeCashFlow": "-1252.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5431.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4895.00",
                    "changeInCash": "-3214.00",
                    "beginPeriodCashFlow": "8443.00",
                    "endPeriodCashFlow": "5229.00",
                    "totalCashFromOperatingActivities": "-8645.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5431.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3750.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-8645.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-188000.00",
                    "netBorrowings": "-1325000.00",
                    "totalCashFromFinancingActivities": "6629000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11695000.00",
                    "changeInCash": "-5324000.00",
                    "beginPeriodCashFlow": "6493000.00",
                    "endPeriodCashFlow": "1169000.00",
                    "totalCashFromOperatingActivities": "-11801000.00",
                    "issuanceOfCapitalStock": "4098000.00",
                    "depreciation": "1573000.00",
                    "otherCashflowsFromInvestingActivities": "-188000.00",
                    "dividendsPaid": "226000.00",
                    "changeToInventory": "-275000.00",
                    "changeToAccountReceivables": "446000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4082000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "188000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2037999.00",
                    "stockBasedCompensation": "1474000.00",
                    "otherNonCashItems": "-1115000.00",
                    "freeCashFlow": "-11989000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-37000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37000.00",
                    "netBorrowings": "-1250000.00",
                    "totalCashFromFinancingActivities": "7769000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11330000.00",
                    "changeInCash": "-2145000.00",
                    "beginPeriodCashFlow": "8638000.00",
                    "endPeriodCashFlow": "6493000.00",
                    "totalCashFromOperatingActivities": "-9846000.00",
                    "issuanceOfCapitalStock": "9019000.00",
                    "depreciation": "1608000.00",
                    "otherCashflowsFromInvestingActivities": "-37000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "257000.00",
                    "changeToAccountReceivables": "-1967000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7769000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2525000.00",
                    "stockBasedCompensation": "1630000.00",
                    "otherNonCashItems": "771000.00",
                    "freeCashFlow": "-9883000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-04",
                    "currency_symbol": "USD",
                    "investments": "-5148000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-157000.00",
                    "netBorrowings": "-313000.00",
                    "totalCashFromFinancingActivities": "348000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15198000.00",
                    "changeInCash": "-11887000.00",
                    "beginPeriodCashFlow": "20525000.00",
                    "endPeriodCashFlow": "8638000.00",
                    "totalCashFromOperatingActivities": "-12054000.00",
                    "issuanceOfCapitalStock": "661000.00",
                    "depreciation": "1698000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "232000.00",
                    "changeToAccountReceivables": "-1208000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-157000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-583000.00",
                    "stockBasedCompensation": "2236000.00",
                    "otherNonCashItems": "-207000.00",
                    "freeCashFlow": "-12211000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-28",
                    "currency_symbol": "USD",
                    "investments": "-5175000.00",
                    "changeToLiabilities": "-613000.00",
                    "totalCashflowsFromInvestingActivities": "-5175000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "176000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15080000.00",
                    "changeInCash": "-19881000.00",
                    "beginPeriodCashFlow": "40406000.00",
                    "endPeriodCashFlow": "20525000.00",
                    "totalCashFromOperatingActivities": "-14688000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "887000.00",
                    "otherCashflowsFromInvestingActivities": "19000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1400000.00",
                    "changeToAccountReceivables": "-67000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "176000.00",
                    "changeToNetincome": "2085000.00",
                    "capitalExpenditures": "194000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2580000.00",
                    "stockBasedCompensation": "2732000.00",
                    "otherNonCashItems": "-647000.00",
                    "freeCashFlow": "-14882000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-59000.00",
                    "changeToLiabilities": "1048000.00",
                    "totalCashflowsFromInvestingActivities": "-59000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "38712000.00",
                    "changeToOperatingActivities": "860000.00",
                    "netIncome": "-9764000.00",
                    "changeInCash": "27544000.00",
                    "beginPeriodCashFlow": "12862000.00",
                    "endPeriodCashFlow": "40406000.00",
                    "totalCashFromOperatingActivities": "-11156000.00",
                    "issuanceOfCapitalStock": "37295000.00",
                    "depreciation": "561000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-752000.00",
                    "changeToAccountReceivables": "-1624000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1417000.00",
                    "changeToNetincome": "-1485000.00",
                    "capitalExpenditures": "59000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-468000.00",
                    "stockBasedCompensation": "2500000.00",
                    "otherNonCashItems": "134000.00",
                    "freeCashFlow": "-11215000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-1278000.00",
                    "totalCashflowsFromInvestingActivities": "-59000.00",
                    "netBorrowings": "288000.00",
                    "totalCashFromFinancingActivities": "10704000.00",
                    "changeToOperatingActivities": "-629000.00",
                    "netIncome": "-15825000.00",
                    "changeInCash": "1990000.00",
                    "beginPeriodCashFlow": "10872000.00",
                    "endPeriodCashFlow": "12862000.00",
                    "totalCashFromOperatingActivities": "-8755000.00",
                    "issuanceOfCapitalStock": "7082000.00",
                    "depreciation": "620000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "379000.00",
                    "changeToAccountReceivables": "1754000.00",
                    "salePurchaseOfStock": "10416000.00",
                    "otherCashflowsFromFinancingActivities": "3334000.00",
                    "changeToNetincome": "2112000.00",
                    "capitalExpenditures": "59000",
                    "changeReceivables": "1754000.00",
                    "cashFlowsOtherOperating": "3455000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1949000.00",
                    "changeInWorkingCapital": "1123000.00",
                    "stockBasedCompensation": "2579000.00",
                    "otherNonCashItems": "319000.00",
                    "freeCashFlow": "-8755000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "-60000.00",
                    "changeToLiabilities": "-547000.00",
                    "totalCashflowsFromInvestingActivities": "-60000.00",
                    "netBorrowings": "-2377000.00",
                    "totalCashFromFinancingActivities": "19039000.00",
                    "changeToOperatingActivities": "-766000.00",
                    "netIncome": "-12132000.00",
                    "changeInCash": "3217000.00",
                    "beginPeriodCashFlow": "7655000.00",
                    "endPeriodCashFlow": "10872000.00",
                    "totalCashFromOperatingActivities": "-15772000.00",
                    "issuanceOfCapitalStock": "21188000.00",
                    "depreciation": "690000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "893000.00",
                    "changeToAccountReceivables": "-1599000.00",
                    "salePurchaseOfStock": "21416000.00",
                    "otherCashflowsFromFinancingActivities": "228000.00",
                    "changeToNetincome": "-3537000.00",
                    "capitalExpenditures": "60000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2019000.00",
                    "stockBasedCompensation": "2397000.00",
                    "otherNonCashItems": "1160000.00",
                    "freeCashFlow": "-15832000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "-131000.00",
                    "changeToLiabilities": "1989000.00",
                    "totalCashflowsFromInvestingActivities": "-131000.00",
                    "netBorrowings": "-2174000.00",
                    "totalCashFromFinancingActivities": "2273000.00",
                    "changeToOperatingActivities": "1605000.00",
                    "netIncome": "-26992000.00",
                    "changeInCash": "-20158000.00",
                    "beginPeriodCashFlow": "27813000.00",
                    "endPeriodCashFlow": "7655000.00",
                    "totalCashFromOperatingActivities": "-22165000.00",
                    "issuanceOfCapitalStock": "4446000.00",
                    "depreciation": "1515000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1655000.00",
                    "changeToAccountReceivables": "-850000.00",
                    "salePurchaseOfStock": "4447000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "3516000.00",
                    "capitalExpenditures": "131000",
                    "changeReceivables": "-850000.00",
                    "cashFlowsOtherOperating": "160000.00",
                    "exchangeRateChanges": "-135000.00",
                    "cashAndCashEquivalentsChanges": "-20158000.00",
                    "changeInWorkingCapital": "530000.00",
                    "stockBasedCompensation": "3080000.00",
                    "otherNonCashItems": "308000.00",
                    "freeCashFlow": "-22296000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-13",
                    "currency_symbol": "USD",
                    "investments": "-456000.00",
                    "changeToLiabilities": "361000.00",
                    "totalCashflowsFromInvestingActivities": "-456000.00",
                    "netBorrowings": "-54000.00",
                    "totalCashFromFinancingActivities": "42568000.00",
                    "changeToOperatingActivities": "-757000.00",
                    "netIncome": "-29122000.00",
                    "changeInCash": "10967000.00",
                    "beginPeriodCashFlow": "16846000.00",
                    "endPeriodCashFlow": "27813000.00",
                    "totalCashFromOperatingActivities": "-31226000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1732000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2096000.00",
                    "changeToAccountReceivables": "-1085000.00",
                    "salePurchaseOfStock": "42622000.00",
                    "otherCashflowsFromFinancingActivities": "159000.00",
                    "changeToNetincome": "-454000.00",
                    "capitalExpenditures": "456000",
                    "changeReceivables": "-1085000.00",
                    "cashFlowsOtherOperating": "-3408000.00",
                    "exchangeRateChanges": "81000.00",
                    "cashAndCashEquivalentsChanges": "10967000.00",
                    "changeInWorkingCapital": "-3577000.00",
                    "stockBasedCompensation": "2923000.00",
                    "otherNonCashItems": "55000.00",
                    "freeCashFlow": "-31682000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-15",
                    "currency_symbol": "USD",
                    "investments": "-1096000.00",
                    "changeToLiabilities": "-7761000.00",
                    "totalCashflowsFromInvestingActivities": "-1096000.00",
                    "netBorrowings": "6851000.00",
                    "totalCashFromFinancingActivities": "23307000.00",
                    "changeToOperatingActivities": "5998000.00",
                    "netIncome": "-23470000.00",
                    "changeInCash": "-2706000.00",
                    "beginPeriodCashFlow": "19552000.00",
                    "endPeriodCashFlow": "16846000.00",
                    "totalCashFromOperatingActivities": "-24997000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1855000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "10345000.00",
                    "changeToInventory": "-541000.00",
                    "changeToAccountReceivables": "154000.00",
                    "salePurchaseOfStock": "-173000.00",
                    "otherCashflowsFromFinancingActivities": "12107000.00",
                    "changeToNetincome": "-1218000.00",
                    "capitalExpenditures": "1096000",
                    "changeReceivables": "154000.00",
                    "cashFlowsOtherOperating": "48000.00",
                    "exchangeRateChanges": "80000.00",
                    "cashAndCashEquivalentsChanges": "-2706000.00",
                    "changeInWorkingCapital": "-2150000.00",
                    "stockBasedCompensation": "3121000.00",
                    "otherNonCashItems": "-202000.00",
                    "freeCashFlow": "-26093000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3004000.00",
                    "totalCashflowsFromInvestingActivities": "-1492000.00",
                    "netBorrowings": "-60000.00",
                    "totalCashFromFinancingActivities": "14123000.00",
                    "changeToOperatingActivities": "-1606000.00",
                    "netIncome": "-19590000.00",
                    "changeInCash": "-5638000.00",
                    "beginPeriodCashFlow": "25190000.00",
                    "endPeriodCashFlow": "19552000.00",
                    "totalCashFromOperatingActivities": "-18269000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "933000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-200000.00",
                    "changeToAccountReceivables": "-520000.00",
                    "salePurchaseOfStock": "14183000.00",
                    "otherCashflowsFromFinancingActivities": "13906000.00",
                    "changeToNetincome": "-720000.00",
                    "capitalExpenditures": "1492000",
                    "changeReceivables": "-520000.00",
                    "cashFlowsOtherOperating": "-3131000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5638000.00",
                    "changeInWorkingCapital": "678000.00",
                    "stockBasedCompensation": "1731000.00",
                    "otherNonCashItems": "484000.00",
                    "freeCashFlow": "-19761000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2907000.00",
                    "totalCashflowsFromInvestingActivities": "-1487000.00",
                    "netBorrowings": "-2596000.00",
                    "totalCashFromFinancingActivities": "40879000.00",
                    "changeToOperatingActivities": "-1087000.00",
                    "netIncome": "-33769000.00",
                    "changeInCash": "24385000.00",
                    "beginPeriodCashFlow": "805000.00",
                    "endPeriodCashFlow": "25190000.00",
                    "totalCashFromOperatingActivities": "-15007000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "745000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "354000.00",
                    "changeToAccountReceivables": "-1000000.00",
                    "salePurchaseOfStock": "43475000.00",
                    "otherCashflowsFromFinancingActivities": "21514000.00",
                    "changeToNetincome": "17595000.00",
                    "capitalExpenditures": "1487000",
                    "changeReceivables": "-1000000.00",
                    "cashFlowsOtherOperating": "-2031000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24385000.00",
                    "changeInWorkingCapital": "230000.00",
                    "stockBasedCompensation": "1143000.00",
                    "otherNonCashItems": "159000.00",
                    "freeCashFlow": "-16494000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32724.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12292.00",
                    "changeInCash": "20732.00",
                    "beginPeriodCashFlow": "8443.00",
                    "endPeriodCashFlow": "29175.00",
                    "totalCashFromOperatingActivities": "-11992.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-947758.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "35051.00",
                    "freeCashFlow": "-11992.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32724.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12292.00",
                    "changeInCash": "20732.00",
                    "beginPeriodCashFlow": "8443.00",
                    "endPeriodCashFlow": "29175.00",
                    "totalCashFromOperatingActivities": "-11992.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-11992.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "583000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6885000.00",
                    "minorityInterest": null,
                    "netIncome": "-6885000.00",
                    "sellingGeneralAdministrative": "4058000.00",
                    "sellingAndMarketingExpenses": "2051000.00",
                    "grossProfit": "1074000.00",
                    "reconciledDepreciation": "454000.00",
                    "ebit": "-6742000.00",
                    "ebitda": "-6288000.00",
                    "depreciationAndAmortization": "454000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5618000.00",
                    "otherOperatingExpenses": "7759000.00",
                    "interestExpense": "143000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-288000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2141000.00",
                    "totalOperatingExpenses": "6692000.00",
                    "costOfRevenue": "1067000.00",
                    "totalOtherIncomeExpenseNet": "-1267000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6885000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "641000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4674000.00",
                    "minorityInterest": null,
                    "netIncome": "-4674000.00",
                    "sellingGeneralAdministrative": "3095000.00",
                    "sellingAndMarketingExpenses": "2444000.00",
                    "grossProfit": "1671000.00",
                    "reconciledDepreciation": "451000.00",
                    "ebit": "-4210000.00",
                    "ebitda": "-3759000.00",
                    "depreciationAndAmortization": "451000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4509000.00",
                    "otherOperatingExpenses": "7649000.00",
                    "interestExpense": "464000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-155000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3140000.00",
                    "totalOperatingExpenses": "6180000.00",
                    "costOfRevenue": "1469000.00",
                    "totalOtherIncomeExpenseNet": "-165000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4674000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "550000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1421000.00",
                    "minorityInterest": null,
                    "netIncome": "-1421000.00",
                    "sellingGeneralAdministrative": "2088000.00",
                    "sellingAndMarketingExpenses": "1313000.00",
                    "grossProfit": "2549000.00",
                    "reconciledDepreciation": "367000.00",
                    "ebit": "-1403000.00",
                    "ebitda": "-1036000.00",
                    "depreciationAndAmortization": "367000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1402000.00",
                    "otherOperatingExpenses": "5629000.00",
                    "interestExpense": "18000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-18000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4227000.00",
                    "totalOperatingExpenses": "3951000.00",
                    "costOfRevenue": "1678000.00",
                    "totalOtherIncomeExpenseNet": "-19000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1421000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "852000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2709000.00",
                    "minorityInterest": null,
                    "netIncome": "-2709000.00",
                    "sellingGeneralAdministrative": "2252000.00",
                    "sellingAndMarketingExpenses": "1690000.00",
                    "grossProfit": "819000.00",
                    "reconciledDepreciation": "377000.00",
                    "ebit": "-2644000.00",
                    "ebitda": "-2267000.00",
                    "depreciationAndAmortization": "377000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3975000.00",
                    "otherOperatingExpenses": "6032000.00",
                    "interestExpense": "65000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-65000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2057000.00",
                    "totalOperatingExpenses": "4794000.00",
                    "costOfRevenue": "1238000.00",
                    "totalOtherIncomeExpenseNet": "1266000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2709000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "988000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2891000.00",
                    "minorityInterest": null,
                    "netIncome": "-2891000.00",
                    "sellingGeneralAdministrative": "2551000.00",
                    "sellingAndMarketingExpenses": "1707000.00",
                    "grossProfit": "1806000.00",
                    "reconciledDepreciation": "378000.00",
                    "ebit": "-2963000.00",
                    "ebitda": "-3440000.00",
                    "depreciationAndAmortization": "-477000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3440000.00",
                    "otherOperatingExpenses": "6815000.00",
                    "interestExpense": "72000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-72000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3375000.00",
                    "totalOperatingExpenses": "5246000.00",
                    "costOfRevenue": "1569000.00",
                    "totalOtherIncomeExpenseNet": "549000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2891000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "845000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3413000.00",
                    "minorityInterest": null,
                    "netIncome": "-3413000.00",
                    "sellingGeneralAdministrative": "2215000.00",
                    "sellingAndMarketingExpenses": "1884000.00",
                    "grossProfit": "2714000.00",
                    "reconciledDepreciation": "398000.00",
                    "ebit": "-3354000.00",
                    "ebitda": "-2956000.00",
                    "depreciationAndAmortization": "398000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2230000.00",
                    "otherOperatingExpenses": "7320000.00",
                    "interestExpense": "59000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-59000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5090000.00",
                    "totalOperatingExpenses": "4944000.00",
                    "costOfRevenue": "2376000.00",
                    "totalOtherIncomeExpenseNet": "-1183000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3413000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "777000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2072000.00",
                    "minorityInterest": null,
                    "netIncome": "-2072000.00",
                    "sellingGeneralAdministrative": "2311000.00",
                    "sellingAndMarketingExpenses": "1760000.00",
                    "grossProfit": "2209000.00",
                    "reconciledDepreciation": "407000.00",
                    "ebit": "-1993000.00",
                    "ebitda": "-1586000.00",
                    "depreciationAndAmortization": "407000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2639000.00",
                    "otherOperatingExpenses": "6768000.00",
                    "interestExpense": "79000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-79000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-407000.00",
                    "totalRevenue": "4129000.00",
                    "totalOperatingExpenses": "4848000.00",
                    "costOfRevenue": "1920000.00",
                    "totalOtherIncomeExpenseNet": "567000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2072000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1116000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2416000.00",
                    "minorityInterest": null,
                    "netIncome": "-2416000.00",
                    "sellingGeneralAdministrative": "2010000.00",
                    "sellingAndMarketingExpenses": "1846000.00",
                    "grossProfit": "2637000.00",
                    "reconciledDepreciation": "397000.00",
                    "ebit": "-2342000.00",
                    "ebitda": "-1945000.00",
                    "depreciationAndAmortization": "397000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2335000.00",
                    "otherOperatingExpenses": "7285000.00",
                    "interestExpense": "74000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-74000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4950000.00",
                    "totalOperatingExpenses": "4972000.00",
                    "costOfRevenue": "2313000.00",
                    "totalOtherIncomeExpenseNet": "-81000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2416000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1136000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3429000.00",
                    "minorityInterest": null,
                    "netIncome": "-3429000.00",
                    "sellingGeneralAdministrative": "2253000.00",
                    "sellingAndMarketingExpenses": "1818000.00",
                    "grossProfit": "1951000.00",
                    "reconciledDepreciation": "406000.00",
                    "ebit": "-3372000.00",
                    "ebitda": "-2966000.00",
                    "depreciationAndAmortization": "406000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3256000.00",
                    "otherOperatingExpenses": "7012000.00",
                    "interestExpense": "57000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-57000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "362724.00",
                    "totalRevenue": "3756000.00",
                    "totalOperatingExpenses": "5207000.00",
                    "costOfRevenue": "1805000.00",
                    "totalOtherIncomeExpenseNet": "-173000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3429000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1313000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3214000.00",
                    "minorityInterest": null,
                    "netIncome": "-3214000.00",
                    "sellingGeneralAdministrative": "2522000.00",
                    "sellingAndMarketingExpenses": "1983000.00",
                    "grossProfit": "2369000.00",
                    "reconciledDepreciation": "675000.00",
                    "ebit": "-3148000.00",
                    "ebitda": "-2473000.00",
                    "depreciationAndAmortization": "675000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3449000.00",
                    "otherOperatingExpenses": "8296000.00",
                    "interestExpense": "66000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-66000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "93000.00",
                    "totalRevenue": "4847000.00",
                    "totalOperatingExpenses": "5818000.00",
                    "costOfRevenue": "2478000.00",
                    "totalOtherIncomeExpenseNet": "235000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3214000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1159000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3365000.00",
                    "minorityInterest": null,
                    "netIncome": "-3365000.00",
                    "sellingGeneralAdministrative": "2176000.00",
                    "sellingAndMarketingExpenses": "2052000.00",
                    "grossProfit": "2456000.00",
                    "reconciledDepreciation": "342000.00",
                    "ebit": "-3301000.00",
                    "ebitda": "-2959000.00",
                    "depreciationAndAmortization": "342000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2931000.00",
                    "otherOperatingExpenses": "7538000.00",
                    "interestExpense": "64000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-64000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67000.00",
                    "totalRevenue": "4607000.00",
                    "totalOperatingExpenses": "5387000.00",
                    "costOfRevenue": "2151000.00",
                    "totalOtherIncomeExpenseNet": "-434000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3365000.00",
                    "netIncomeApplicableToCommonShares": "-3365000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1398000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4230000.00",
                    "minorityInterest": null,
                    "netIncome": "-4230000.00",
                    "sellingGeneralAdministrative": "2791000.00",
                    "sellingAndMarketingExpenses": "2349000.00",
                    "grossProfit": "2254000.00",
                    "reconciledDepreciation": "267000.00",
                    "ebit": "-4169000.00",
                    "ebitda": "-3902000.00",
                    "depreciationAndAmortization": "267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4284000.00",
                    "otherOperatingExpenses": "8987000.00",
                    "interestExpense": "61000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-61000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31000.00",
                    "totalRevenue": "4703000.00",
                    "totalOperatingExpenses": "6538000.00",
                    "costOfRevenue": "2449000.00",
                    "totalOtherIncomeExpenseNet": "54000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4230000.00",
                    "netIncomeApplicableToCommonShares": "-4230000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1154000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4389000.00",
                    "minorityInterest": null,
                    "netIncome": "-4389000.00",
                    "sellingGeneralAdministrative": "3206000.00",
                    "sellingAndMarketingExpenses": "2088000.00",
                    "grossProfit": "2000000.00",
                    "reconciledDepreciation": "414000.00",
                    "ebit": "-4277000.00",
                    "ebitda": "-3863000.00",
                    "depreciationAndAmortization": "414000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4448000.00",
                    "otherOperatingExpenses": "8570000.00",
                    "interestExpense": "112000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-127000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-191000.00",
                    "totalRevenue": "4122000.00",
                    "totalOperatingExpenses": "6448000.00",
                    "costOfRevenue": "2122000.00",
                    "totalOtherIncomeExpenseNet": "59000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4389000.00",
                    "netIncomeApplicableToCommonShares": "-4230000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "771000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3178000.00",
                    "minorityInterest": null,
                    "netIncome": "-3178000.00",
                    "sellingGeneralAdministrative": "3398000.00",
                    "sellingAndMarketingExpenses": "1945000.00",
                    "grossProfit": "1678000.00",
                    "reconciledDepreciation": "255000.00",
                    "ebit": "-3112000.00",
                    "ebitda": "-2857000.00",
                    "depreciationAndAmortization": "255000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4436000.00",
                    "otherOperatingExpenses": "7987000.00",
                    "interestExpense": "66000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-66000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1126000.00",
                    "totalRevenue": "3551000.00",
                    "totalOperatingExpenses": "6114000.00",
                    "costOfRevenue": "1873000.00",
                    "totalOtherIncomeExpenseNet": "1258000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3178000.00",
                    "netIncomeApplicableToCommonShares": "-3178000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "887000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4304000.00",
                    "minorityInterest": null,
                    "netIncome": "-4304000.00",
                    "sellingGeneralAdministrative": "2711000.00",
                    "sellingAndMarketingExpenses": "1742000.00",
                    "grossProfit": "1686000.00",
                    "reconciledDepreciation": "170000.00",
                    "ebit": "-4270000.00",
                    "ebitda": "-4103000.00",
                    "depreciationAndAmortization": "167000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3654000.00",
                    "otherOperatingExpenses": "6983000.00",
                    "interestExpense": "34000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-34000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "650000.00",
                    "totalRevenue": "3329000.00",
                    "totalOperatingExpenses": "5340000.00",
                    "costOfRevenue": "1643000.00",
                    "totalOtherIncomeExpenseNet": "-650000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4304000.00",
                    "netIncomeApplicableToCommonShares": "-4304000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "873000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2978000.00",
                    "minorityInterest": null,
                    "netIncome": "-2978000.00",
                    "sellingGeneralAdministrative": "2156000.00",
                    "sellingAndMarketingExpenses": "1841000.00",
                    "grossProfit": "1641000.00",
                    "reconciledDepreciation": "331000.00",
                    "ebit": "-2949000.00",
                    "ebitda": "-2718000.00",
                    "depreciationAndAmortization": "231000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3229000.00",
                    "otherOperatingExpenses": "6694000.00",
                    "interestExpense": "29000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-29000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-251000.00",
                    "totalRevenue": "3465000.00",
                    "totalOperatingExpenses": "4870000.00",
                    "costOfRevenue": "1824000.00",
                    "totalOtherIncomeExpenseNet": "251000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2978000.00",
                    "netIncomeApplicableToCommonShares": "-2978000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "921000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4620000.00",
                    "minorityInterest": null,
                    "netIncome": "-4620000.00",
                    "sellingGeneralAdministrative": "2896000.00",
                    "sellingAndMarketingExpenses": "1629000.00",
                    "grossProfit": "1209000.00",
                    "reconciledDepreciation": "131000.00",
                    "ebit": "-4593000.00",
                    "ebitda": "-4362000.00",
                    "depreciationAndAmortization": "231000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4237000.00",
                    "otherOperatingExpenses": "6804000.00",
                    "interestExpense": "27000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-27000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "383000.00",
                    "totalRevenue": "2567000.00",
                    "totalOperatingExpenses": "5446000.00",
                    "costOfRevenue": "1358000.00",
                    "totalOtherIncomeExpenseNet": "-383000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4620000.00",
                    "netIncomeApplicableToCommonShares": "-4620000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "818000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2863000.00",
                    "minorityInterest": null,
                    "netIncome": "-2863000.00",
                    "sellingGeneralAdministrative": "4109000.00",
                    "sellingAndMarketingExpenses": "2040000.00",
                    "grossProfit": "2415000.00",
                    "reconciledDepreciation": "130000.00",
                    "ebit": "-2827000.00",
                    "ebitda": "-2697000.00",
                    "depreciationAndAmortization": "130000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4552000.00",
                    "otherOperatingExpenses": "8628000.00",
                    "interestExpense": "36000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-36000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36000.00",
                    "totalRevenue": "4076000.00",
                    "totalOperatingExpenses": "6967000.00",
                    "costOfRevenue": "1661000.00",
                    "totalOtherIncomeExpenseNet": "1689000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2863000.00",
                    "netIncomeApplicableToCommonShares": "-2863000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "618000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1958000.00",
                    "minorityInterest": null,
                    "netIncome": "-1958000.00",
                    "sellingGeneralAdministrative": "2293000.00",
                    "sellingAndMarketingExpenses": "1685000.00",
                    "grossProfit": "1807000.00",
                    "reconciledDepreciation": "158000.00",
                    "ebit": "-1934000.00",
                    "ebitda": "-1776000.00",
                    "depreciationAndAmortization": "158000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2789000.00",
                    "otherOperatingExpenses": "5838000.00",
                    "interestExpense": "24000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-24000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-246000.00",
                    "totalRevenue": "3049000.00",
                    "totalOperatingExpenses": "4596000.00",
                    "costOfRevenue": "1242000.00",
                    "totalOtherIncomeExpenseNet": "831000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1958000.00",
                    "netIncomeApplicableToCommonShares": "-1958000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "709000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1273000.00",
                    "minorityInterest": null,
                    "netIncome": "-1273000.00",
                    "sellingGeneralAdministrative": "2144000.00",
                    "sellingAndMarketingExpenses": "1787000.00",
                    "grossProfit": "1292000.00",
                    "reconciledDepreciation": "147000.00",
                    "ebit": "-1246000.00",
                    "ebitda": "-1099000.00",
                    "depreciationAndAmortization": "147000.00",
                    "nonOperatingIncomeNetOther": "2075000.00",
                    "operatingIncome": "-3348000.00",
                    "otherOperatingExpenses": "5559000.00",
                    "interestExpense": "27000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-27000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "155000.00",
                    "totalRevenue": "2211000.00",
                    "totalOperatingExpenses": "4640000.00",
                    "costOfRevenue": "919000.00",
                    "totalOtherIncomeExpenseNet": "2075000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1273000.00",
                    "netIncomeApplicableToCommonShares": "-1273000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "603000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3670000.00",
                    "minorityInterest": null,
                    "netIncome": "-3670000.00",
                    "sellingGeneralAdministrative": "1978000.00",
                    "sellingAndMarketingExpenses": "1793000.00",
                    "grossProfit": "1235000.00",
                    "reconciledDepreciation": "126000.00",
                    "ebit": "-3644000.00",
                    "ebitda": "-3518000.00",
                    "depreciationAndAmortization": "126000.00",
                    "nonOperatingIncomeNetOther": "-531000.00",
                    "operatingIncome": "-3139000.00",
                    "otherOperatingExpenses": "5049000.00",
                    "interestExpense": "26000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-26000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-490000.00",
                    "totalRevenue": "1910000.00",
                    "totalOperatingExpenses": "4374000.00",
                    "costOfRevenue": "675000.00",
                    "totalOtherIncomeExpenseNet": "-531000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3670000.00",
                    "netIncomeApplicableToCommonShares": "-3670000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "712000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3976000.00",
                    "minorityInterest": null,
                    "netIncome": "-3976000.00",
                    "sellingGeneralAdministrative": "1866000.00",
                    "sellingAndMarketingExpenses": "1780000.00",
                    "grossProfit": "1361000.00",
                    "reconciledDepreciation": "155000.00",
                    "ebit": "-3950000.00",
                    "ebitda": "-3795000.00",
                    "depreciationAndAmortization": "155000.00",
                    "nonOperatingIncomeNetOther": "-840000.00",
                    "operatingIncome": "-2997000.00",
                    "otherOperatingExpenses": "5251000.00",
                    "interestExpense": "26000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-26000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "550000.00",
                    "totalRevenue": "2254000.00",
                    "totalOperatingExpenses": "4358000.00",
                    "costOfRevenue": "893000.00",
                    "totalOtherIncomeExpenseNet": "-979000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3976000.00",
                    "netIncomeApplicableToCommonShares": "-3976000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "599000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2452000.00",
                    "minorityInterest": null,
                    "netIncome": "2452000.00",
                    "sellingGeneralAdministrative": "1706000.00",
                    "sellingAndMarketingExpenses": "1740000.00",
                    "grossProfit": "1813000.00",
                    "reconciledDepreciation": "145000.00",
                    "ebit": "2475000.00",
                    "ebitda": "2620000.00",
                    "depreciationAndAmortization": "145000.00",
                    "nonOperatingIncomeNetOther": "4873000.00",
                    "operatingIncome": "-2421000.00",
                    "otherOperatingExpenses": "5318000.00",
                    "interestExpense": "23000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-23000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "189000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "443000.00",
                    "totalRevenue": "2897000.00",
                    "totalOperatingExpenses": "4234000.00",
                    "costOfRevenue": "1084000.00",
                    "totalOtherIncomeExpenseNet": "4873000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2452000.00",
                    "netIncomeApplicableToCommonShares": "2452000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "452000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11767000.00",
                    "minorityInterest": null,
                    "netIncome": "-11767000.00",
                    "sellingGeneralAdministrative": "1943000.00",
                    "sellingAndMarketingExpenses": "1712000.00",
                    "grossProfit": "1259000.00",
                    "reconciledDepreciation": "156000.00",
                    "ebit": "-11729000.00",
                    "ebitda": "-11573000.00",
                    "depreciationAndAmortization": "156000.00",
                    "nonOperatingIncomeNetOther": "-8675000.00",
                    "operatingIncome": "-3092000.00",
                    "otherOperatingExpenses": "5356000.00",
                    "interestExpense": "38000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-367000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "244000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "304000.00",
                    "totalRevenue": "2264000.00",
                    "totalOperatingExpenses": "4351000.00",
                    "costOfRevenue": "1005000.00",
                    "totalOtherIncomeExpenseNet": "-8675000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11767000.00",
                    "netIncomeApplicableToCommonShares": "-11767000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "711000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2534000.00",
                    "minorityInterest": null,
                    "netIncome": "-2534000.00",
                    "sellingGeneralAdministrative": "2187000.00",
                    "sellingAndMarketingExpenses": "2520000.00",
                    "grossProfit": "637000.00",
                    "reconciledDepreciation": "164000.00",
                    "ebit": "-2482000.00",
                    "ebitda": "-2318000.00",
                    "depreciationAndAmortization": "164000.00",
                    "nonOperatingIncomeNetOther": "2247000.00",
                    "operatingIncome": "-4781000.00",
                    "otherOperatingExpenses": "6249000.00",
                    "interestExpense": "52000.00",
                    "taxProvision": null,
                    "interestIncome": "2467000.00",
                    "netInterestIncome": "-52000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-332000.00",
                    "totalRevenue": "1468000.00",
                    "totalOperatingExpenses": "5418000.00",
                    "costOfRevenue": "831000.00",
                    "totalOtherIncomeExpenseNet": "2247000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2534000.00",
                    "netIncomeApplicableToCommonShares": "-2534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "564000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2721000.00",
                    "minorityInterest": null,
                    "netIncome": "-2721000.00",
                    "sellingGeneralAdministrative": "1379000.00",
                    "sellingAndMarketingExpenses": "2732000.00",
                    "grossProfit": "1855000.00",
                    "reconciledDepreciation": "171000.00",
                    "ebit": "-2653000.00",
                    "ebitda": "-2482000.00",
                    "depreciationAndAmortization": "171000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2839000.00",
                    "otherOperatingExpenses": "6559000.00",
                    "interestExpense": "68000.00",
                    "taxProvision": null,
                    "interestIncome": "263000.00",
                    "netInterestIncome": "-458000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "140000.00",
                    "totalRevenue": "3720000.00",
                    "totalOperatingExpenses": "4694000.00",
                    "costOfRevenue": "1865000.00",
                    "totalOtherIncomeExpenseNet": "118000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2721000.00",
                    "netIncomeApplicableToCommonShares": "-2721000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1149000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "206000.00",
                    "minorityInterest": null,
                    "netIncome": "206000.00",
                    "sellingGeneralAdministrative": "1593000.00",
                    "sellingAndMarketingExpenses": "2818000.00",
                    "grossProfit": "1750000.00",
                    "reconciledDepreciation": "26000.00",
                    "ebit": "294000.00",
                    "ebitda": "320000.00",
                    "depreciationAndAmortization": "26000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3790000.00",
                    "otherOperatingExpenses": "7129000.00",
                    "interestExpense": "88000.00",
                    "taxProvision": null,
                    "interestIncome": "4342000.00",
                    "netInterestIncome": "-88000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-258000.00",
                    "totalRevenue": "3319000.00",
                    "totalOperatingExpenses": "5560000.00",
                    "costOfRevenue": "1569000.00",
                    "totalOtherIncomeExpenseNet": "3996000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "206000.00",
                    "netIncomeApplicableToCommonShares": "206000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1499000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3066000.00",
                    "minorityInterest": null,
                    "netIncome": "-3066000.00",
                    "sellingGeneralAdministrative": "2120000.00",
                    "sellingAndMarketingExpenses": "3039000.00",
                    "grossProfit": "1560000.00",
                    "reconciledDepreciation": "246000.00",
                    "ebit": "-2959000.00",
                    "ebitda": "-2713000.00",
                    "depreciationAndAmortization": "246000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5098000.00",
                    "otherOperatingExpenses": "8360000.00",
                    "interestExpense": "107000.00",
                    "taxProvision": null,
                    "interestIncome": "2630000.00",
                    "netInterestIncome": "-813000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "215000.00",
                    "totalRevenue": "3262000.00",
                    "totalOperatingExpenses": "6658000.00",
                    "costOfRevenue": "1702000.00",
                    "totalOtherIncomeExpenseNet": "2032000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3066000.00",
                    "netIncomeApplicableToCommonShares": "-3066000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1384000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6551000.00",
                    "minorityInterest": null,
                    "netIncome": "-6551000.00",
                    "sellingGeneralAdministrative": "2317000.00",
                    "sellingAndMarketingExpenses": "2809000.00",
                    "grossProfit": "1599000.00",
                    "reconciledDepreciation": "247000.00",
                    "ebit": "-6430000.00",
                    "ebitda": "-6183000.00",
                    "depreciationAndAmortization": "247000.00",
                    "nonOperatingIncomeNetOther": "-1639000.00",
                    "operatingIncome": "-4912000.00",
                    "otherOperatingExpenses": "8527000.00",
                    "interestExpense": "121000.00",
                    "taxProvision": null,
                    "interestIncome": "1243000.00",
                    "netInterestIncome": "-121000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18000.00",
                    "totalRevenue": "3616000.00",
                    "totalOperatingExpenses": "6510000.00",
                    "costOfRevenue": "2017000.00",
                    "totalOtherIncomeExpenseNet": "-1639000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6551000.00",
                    "netIncomeApplicableToCommonShares": "-6551000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1368000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4131000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4131000.00",
                    "sellingGeneralAdministrative": "2351000.00",
                    "sellingAndMarketingExpenses": "2935000.00",
                    "grossProfit": "1491000.00",
                    "reconciledDepreciation": "341000.00",
                    "ebit": "-4000000.00",
                    "ebitda": "-3659000.00",
                    "depreciationAndAmortization": "341000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5139000.00",
                    "otherOperatingExpenses": "8459000.00",
                    "interestExpense": "131000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-296000.00",
                    "totalRevenue": "3296000.00",
                    "totalOperatingExpenses": "6654000.00",
                    "costOfRevenue": "1805000.00",
                    "totalOtherIncomeExpenseNet": "2796000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4132000.00",
                    "netIncomeApplicableToCommonShares": "-4132000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1282000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6983000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6983000.00",
                    "sellingGeneralAdministrative": "2785000.00",
                    "sellingAndMarketingExpenses": "3106000.00",
                    "grossProfit": "1083000.00",
                    "reconciledDepreciation": "286000.00",
                    "ebit": "-6838000.00",
                    "ebitda": "-6552000.00",
                    "depreciationAndAmortization": "286000.00",
                    "nonOperatingIncomeNetOther": "-889000.00",
                    "operatingIncome": "-6094000.00",
                    "otherOperatingExpenses": "8640000.00",
                    "interestExpense": "145000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "82000.00",
                    "totalRevenue": "2550000.00",
                    "totalOperatingExpenses": "7173000.00",
                    "costOfRevenue": "1467000.00",
                    "totalOtherIncomeExpenseNet": "-889000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6983000.00",
                    "netIncomeApplicableToCommonShares": "-6983000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1389000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7978000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7978000.00",
                    "sellingGeneralAdministrative": "2827000.00",
                    "sellingAndMarketingExpenses": "3933000.00",
                    "grossProfit": "967000.00",
                    "reconciledDepreciation": "460000.00",
                    "ebit": "-7818000.00",
                    "ebitda": "-7358000.00",
                    "depreciationAndAmortization": "460000.00",
                    "nonOperatingIncomeNetOther": "-793000.00",
                    "operatingIncome": "-7185000.00",
                    "otherOperatingExpenses": "10149000.00",
                    "interestExpense": "160000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-260000.00",
                    "totalRevenue": "2967000.00",
                    "totalOperatingExpenses": "8149000.00",
                    "costOfRevenue": "2000000.00",
                    "totalOtherIncomeExpenseNet": "-793000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7978000.00",
                    "netIncomeApplicableToCommonShares": "-7978000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1808000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7901000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7901000.00",
                    "sellingGeneralAdministrative": "3738000.00",
                    "sellingAndMarketingExpenses": "3853000.00",
                    "grossProfit": "767000.00",
                    "reconciledDepreciation": "428000.00",
                    "ebit": "-7738000.00",
                    "ebitda": "-7310000.00",
                    "depreciationAndAmortization": "428000.00",
                    "nonOperatingIncomeNetOther": "712000.00",
                    "operatingIncome": "-8613000.00",
                    "otherOperatingExpenses": "11150000.00",
                    "interestExpense": "163000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "306000.00",
                    "totalRevenue": "2518000.00",
                    "totalOperatingExpenses": "9399000.00",
                    "costOfRevenue": "1751000.00",
                    "totalOtherIncomeExpenseNet": "712000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7901000.00",
                    "netIncomeApplicableToCommonShares": "-7901000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1992000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8978000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8978000.00",
                    "sellingGeneralAdministrative": "3285000.00",
                    "sellingAndMarketingExpenses": "3593000.00",
                    "grossProfit": "777000.00",
                    "reconciledDepreciation": "428000.00",
                    "ebit": "-5282000.00",
                    "ebitda": "-4854000.00",
                    "depreciationAndAmortization": "428000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7946000.00",
                    "otherOperatingExpenses": "10546000.00",
                    "interestExpense": "386000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-2660000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3992000.00",
                    "totalRevenue": "2453000.00",
                    "totalOperatingExpenses": "8870000.00",
                    "costOfRevenue": "1676000.00",
                    "totalOtherIncomeExpenseNet": "-1032000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "35410000.00",
                    "netIncomeApplicableToCommonShares": "35410000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1986000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6335000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6335000.00",
                    "sellingGeneralAdministrative": "2414000.00",
                    "sellingAndMarketingExpenses": "3226000.00",
                    "grossProfit": "544000.00",
                    "reconciledDepreciation": "423000.00",
                    "ebit": "-6319000.00",
                    "ebitda": "-5896000.00",
                    "depreciationAndAmortization": "423000.00",
                    "nonOperatingIncomeNetOther": "731000.00",
                    "operatingIncome": "-7066000.00",
                    "otherOperatingExpenses": "8679000.00",
                    "interestExpense": "165000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "5979000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-747000.00",
                    "totalRevenue": "1597000.00",
                    "totalOperatingExpenses": "7626000.00",
                    "costOfRevenue": "1053000.00",
                    "totalOtherIncomeExpenseNet": "731000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6335000.00",
                    "netIncomeApplicableToCommonShares": "-6335000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2632000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5507000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5507000.00",
                    "sellingGeneralAdministrative": "2475000.00",
                    "sellingAndMarketingExpenses": "3270000.00",
                    "grossProfit": "396000.00",
                    "reconciledDepreciation": "406000.00",
                    "ebit": "-5353000.00",
                    "ebitda": "-4947000.00",
                    "depreciationAndAmortization": "406000.00",
                    "nonOperatingIncomeNetOther": "2952000.00",
                    "operatingIncome": "-8459000.00",
                    "otherOperatingExpenses": "9848000.00",
                    "interestExpense": "198000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "665000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "154000.00",
                    "totalRevenue": "1867000.00",
                    "totalOperatingExpenses": "8377000.00",
                    "costOfRevenue": "1471000.00",
                    "totalOtherIncomeExpenseNet": "2952000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5507000.00",
                    "netIncomeApplicableToCommonShares": "-5507000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2873000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8302000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8302000.00",
                    "sellingGeneralAdministrative": "2553000.00",
                    "sellingAndMarketingExpenses": "3067000.00",
                    "grossProfit": "352000.00",
                    "reconciledDepreciation": "475000.00",
                    "ebit": "-8210000.00",
                    "ebitda": "-7735000.00",
                    "depreciationAndAmortization": "475000.00",
                    "nonOperatingIncomeNetOther": "-161000.00",
                    "operatingIncome": "-8141000.00",
                    "otherOperatingExpenses": "9577000.00",
                    "interestExpense": "119000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "665000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "92000.00",
                    "totalRevenue": "1436000.00",
                    "totalOperatingExpenses": "8493000.00",
                    "costOfRevenue": "1084000.00",
                    "totalOtherIncomeExpenseNet": "-161000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8302000.00",
                    "netIncomeApplicableToCommonShares": "-8302000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2293000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5576000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5576000.00",
                    "sellingGeneralAdministrative": "2582000.00",
                    "sellingAndMarketingExpenses": "2846000.00",
                    "grossProfit": "843000.00",
                    "reconciledDepreciation": "474000.00",
                    "ebit": "-5426000.00",
                    "ebitda": "-4952000.00",
                    "depreciationAndAmortization": "474000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6682000.00",
                    "otherOperatingExpenses": "9465000.00",
                    "interestExpense": "150000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "659000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1776000.00",
                    "totalRevenue": "2587000.00",
                    "totalOperatingExpenses": "7721000.00",
                    "costOfRevenue": "1744000.00",
                    "totalOtherIncomeExpenseNet": "1106000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-23470000.00",
                    "netIncomeApplicableToCommonShares": "-33815000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2216000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8478000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8478000.00",
                    "sellingGeneralAdministrative": "2318000.00",
                    "sellingAndMarketingExpenses": "2735000.00",
                    "grossProfit": "403000.00",
                    "reconciledDepreciation": "473000.00",
                    "ebit": "-6866000.00",
                    "ebitda": "-6393000.00",
                    "depreciationAndAmortization": "473000.00",
                    "nonOperatingIncomeNetOther": "-1612000.00",
                    "operatingIncome": "-6866000.00",
                    "otherOperatingExpenses": "8462000.00",
                    "interestExpense": "8000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1612000.00",
                    "totalRevenue": "1596000.00",
                    "totalOperatingExpenses": "7269000.00",
                    "costOfRevenue": "1193000.00",
                    "totalOtherIncomeExpenseNet": "-1612000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8478000.00",
                    "netIncomeApplicableToCommonShares": "-11494000.00",
                    "preferredStockAndOtherAdjustments": "3016000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2221000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5765000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5765000.00",
                    "sellingGeneralAdministrative": "2465000.00",
                    "sellingAndMarketingExpenses": "2913000.00",
                    "grossProfit": "203000.00",
                    "reconciledDepreciation": "468000.00",
                    "ebit": "-5731000.00",
                    "ebitda": "-5263000.00",
                    "depreciationAndAmortization": "468000.00",
                    "nonOperatingIncomeNetOther": "1631000.00",
                    "operatingIncome": "-7396000.00",
                    "otherOperatingExpenses": "8948000.00",
                    "interestExpense": "34000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-434000.00",
                    "totalRevenue": "1552000.00",
                    "totalOperatingExpenses": "7599000.00",
                    "costOfRevenue": "1349000.00",
                    "totalOtherIncomeExpenseNet": "1631000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5765000.00",
                    "netIncomeApplicableToCommonShares": "-9970000.00",
                    "preferredStockAndOtherAdjustments": "4205000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2149000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3651000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3651000.00",
                    "sellingGeneralAdministrative": "3488000.00",
                    "sellingAndMarketingExpenses": "2503000.00",
                    "grossProfit": "1498000.00",
                    "reconciledDepreciation": "440000.00",
                    "ebit": "-6642000.00",
                    "ebitda": "-6202000.00",
                    "depreciationAndAmortization": "440000.00",
                    "nonOperatingIncomeNetOther": "2991000.00",
                    "operatingIncome": "-6642000.00",
                    "otherOperatingExpenses": "15128000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2991000.00",
                    "totalRevenue": "8486000.00",
                    "totalOperatingExpenses": "8140000.00",
                    "costOfRevenue": "6988000.00",
                    "totalOtherIncomeExpenseNet": "2991000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3651000.00",
                    "netIncomeApplicableToCommonShares": "-6775000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2042000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4645000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4645000.00",
                    "sellingGeneralAdministrative": "1912000.00",
                    "sellingAndMarketingExpenses": "2504000.00",
                    "grossProfit": "-194000.00",
                    "reconciledDepreciation": "280000.00",
                    "ebit": "-4642000.00",
                    "ebitda": "-4362000.00",
                    "depreciationAndAmortization": "280000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6652000.00",
                    "otherOperatingExpenses": "8595000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "659000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-287000.00",
                    "totalRevenue": "1943000.00",
                    "totalOperatingExpenses": "6458000.00",
                    "costOfRevenue": "2137000.00",
                    "totalOtherIncomeExpenseNet": "2007000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-19590000.00",
                    "netIncomeApplicableToCommonShares": "-24245000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1713000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5185000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5185000.00",
                    "sellingGeneralAdministrative": "1556000.00",
                    "sellingAndMarketingExpenses": "2380000.00",
                    "grossProfit": "468000.00",
                    "reconciledDepreciation": "234000.00",
                    "ebit": "-5181000.00",
                    "ebitda": "-4947000.00",
                    "depreciationAndAmortization": "234000.00",
                    "nonOperatingIncomeNetOther": "-4000.00",
                    "operatingIncome": "-5181000.00",
                    "otherOperatingExpenses": "8096000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-232000.00",
                    "totalRevenue": "2915000.00",
                    "totalOperatingExpenses": "5649000.00",
                    "costOfRevenue": "2447000.00",
                    "totalOtherIncomeExpenseNet": "-4000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5185000.00",
                    "netIncomeApplicableToCommonShares": "-5185000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1742000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5645000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5645000.00",
                    "sellingGeneralAdministrative": "1872000.00",
                    "sellingAndMarketingExpenses": "2523000.00",
                    "grossProfit": "502000.00",
                    "reconciledDepreciation": "219000.00",
                    "ebit": "-5635000.00",
                    "ebitda": "-5416000.00",
                    "depreciationAndAmortization": "219000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5635000.00",
                    "otherOperatingExpenses": "7749000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7000.00",
                    "totalRevenue": "2114000.00",
                    "totalOperatingExpenses": "6137000.00",
                    "costOfRevenue": "1612000.00",
                    "totalOtherIncomeExpenseNet": "-10000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "983000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4115000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4115000.00",
                    "sellingGeneralAdministrative": "1662000.00",
                    "sellingAndMarketingExpenses": "1851000.00",
                    "grossProfit": "403000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "-4093000.00",
                    "ebitda": "-3893000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4093000.00",
                    "otherOperatingExpenses": "5782000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-20000.00",
                    "totalRevenue": "1689000.00",
                    "totalOperatingExpenses": "4496000.00",
                    "costOfRevenue": "1286000.00",
                    "totalOtherIncomeExpenseNet": "-22000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1304000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-20155000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-20155000.00",
                    "sellingGeneralAdministrative": "2046000.00",
                    "sellingAndMarketingExpenses": "2063000.00",
                    "grossProfit": "554000.00",
                    "reconciledDepreciation": "209600.00",
                    "ebit": "-5604376.00",
                    "ebitda": "-5394776.00",
                    "depreciationAndAmortization": "209600.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4859000.00",
                    "otherOperatingExpenses": "6339000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-224600.00",
                    "totalRevenue": "1480000.00",
                    "totalOperatingExpenses": "5413000.00",
                    "costOfRevenue": "926000.00",
                    "totalOtherIncomeExpenseNet": "-15295607.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-33769000.00",
                    "netIncomeApplicableToCommonShares": "-45793000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1096380.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12024361.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12024361.00",
                    "sellingGeneralAdministrative": "1473951.00",
                    "sellingAndMarketingExpenses": "1641280.00",
                    "grossProfit": "479789.00",
                    "reconciledDepreciation": "202047.00",
                    "ebit": "-3948387.00",
                    "ebitda": "-3746340.00",
                    "depreciationAndAmortization": "202047.00",
                    "nonOperatingIncomeNetOther": "15756183.00",
                    "operatingIncome": "-3731822.00",
                    "otherOperatingExpenses": "5320005.00",
                    "interestExpense": "2399.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-215187.00",
                    "totalRevenue": "1588183.00",
                    "totalOperatingExpenses": "4211611.00",
                    "costOfRevenue": "1108394.00",
                    "totalOtherIncomeExpenseNet": "15756183.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12024361.00",
                    "netIncomeApplicableToCommonShares": "12024361.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "698884.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "56126982.00",
                    "minorityInterest": "0.00",
                    "netIncome": "56126982.00",
                    "sellingGeneralAdministrative": "1808613.00",
                    "sellingAndMarketingExpenses": "1849006.00",
                    "grossProfit": "45585.00",
                    "reconciledDepreciation": "176463.00",
                    "ebit": "-4326941.00",
                    "ebitda": "-4150478.00",
                    "depreciationAndAmortization": "176463.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4310918.00",
                    "otherOperatingExpenses": "5507971.00",
                    "interestExpense": "3777.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-13722.00",
                    "totalRevenue": "1197053.00",
                    "totalOperatingExpenses": "4356503.00",
                    "costOfRevenue": "1151468.00",
                    "totalOtherIncomeExpenseNet": "60437900.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "56127000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "768542.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-81765359.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-81765359.00",
                    "sellingGeneralAdministrative": "2071443.00",
                    "sellingAndMarketingExpenses": "1531382.00",
                    "grossProfit": "479483.00",
                    "reconciledDepreciation": "156890.00",
                    "ebit": "-81338756.00",
                    "ebitda": "-81181866.00",
                    "depreciationAndAmortization": "156890.00",
                    "nonOperatingIncomeNetOther": "-77873475.00",
                    "operatingIncome": "-3891884.00",
                    "otherOperatingExpenses": "4953595.00",
                    "interestExpense": "426603.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "415031.00",
                    "totalRevenue": "1061711.00",
                    "totalOperatingExpenses": "4371367.00",
                    "costOfRevenue": "582228.00",
                    "totalOtherIncomeExpenseNet": "-77873475.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-81765359.00",
                    "netIncomeApplicableToCommonShares": "-81765359.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1766160.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6075.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6075.00",
                    "sellingGeneralAdministrative": "1845.00",
                    "sellingAndMarketingExpenses": "1052166.00",
                    "grossProfit": "-133197.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6135.00",
                    "ebitda": "-6075.00",
                    "depreciationAndAmortization": "60.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6075.00",
                    "otherOperatingExpenses": "6015.00",
                    "interestExpense": "60.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "60.00",
                    "totalRevenue": "787995.00",
                    "totalOperatingExpenses": "6015.00",
                    "costOfRevenue": "921192.00",
                    "totalOtherIncomeExpenseNet": "60.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6075.00",
                    "netIncomeApplicableToCommonShares": "-6075.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "453168.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1493.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1493.00",
                    "sellingGeneralAdministrative": "1433.00",
                    "sellingAndMarketingExpenses": "767316.00",
                    "grossProfit": "300721.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1553.00",
                    "ebitda": "-1493.00",
                    "depreciationAndAmortization": "60.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1493.00",
                    "otherOperatingExpenses": "1433.00",
                    "interestExpense": "60.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-221946.00",
                    "totalRevenue": "833764.00",
                    "totalOperatingExpenses": "1433.00",
                    "costOfRevenue": "533043.00",
                    "totalOtherIncomeExpenseNet": "60.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "789966.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-23194.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-23194.00",
                    "sellingGeneralAdministrative": "23126.00",
                    "sellingAndMarketingExpenses": "1255475.00",
                    "grossProfit": "303004.00",
                    "reconciledDepreciation": null,
                    "ebit": "-23225.00",
                    "ebitda": "-23194.00",
                    "depreciationAndAmortization": "31.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23194.00",
                    "otherOperatingExpenses": "23163.00",
                    "interestExpense": "31.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-688856.00",
                    "totalRevenue": "983992.00",
                    "totalOperatingExpenses": "23163.00",
                    "costOfRevenue": "680988.00",
                    "totalOtherIncomeExpenseNet": "535.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "922000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4368.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4368.00",
                    "sellingGeneralAdministrative": "3420.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4368.00",
                    "ebitda": "-3833.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3833.00",
                    "otherOperatingExpenses": "3833.00",
                    "interestExpense": "639000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "696000.00",
                    "totalOperatingExpenses": "3833.00",
                    "costOfRevenue": "468000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2953281.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1777.00",
                    "minorityInterest": null,
                    "netIncome": "-1777.00",
                    "sellingGeneralAdministrative": "1500.00",
                    "sellingAndMarketingExpenses": "1859924.00",
                    "grossProfit": "300669.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2004.00",
                    "ebitda": "-1777.00",
                    "depreciationAndAmortization": "227.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1777.00",
                    "otherOperatingExpenses": "1550.00",
                    "interestExpense": "227.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-424741.00",
                    "totalRevenue": "871817.00",
                    "totalOperatingExpenses": "1550.00",
                    "costOfRevenue": "571148.00",
                    "totalOtherIncomeExpenseNet": "227.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1252.00",
                    "minorityInterest": null,
                    "netIncome": "-1252.00",
                    "sellingGeneralAdministrative": "1175.00",
                    "sellingAndMarketingExpenses": "25.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1252.00",
                    "ebitda": "-1200.00",
                    "depreciationAndAmortization": "52.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1252.00",
                    "otherOperatingExpenses": "1200.00",
                    "interestExpense": "52.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1200.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "52.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4895.00",
                    "minorityInterest": null,
                    "netIncome": "-4895.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-4858.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4895.00",
                    "otherOperatingExpenses": "4858.00",
                    "interestExpense": "37.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4858.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "37.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3031000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11695000.00",
                    "minorityInterest": null,
                    "netIncome": "-11695000.00",
                    "sellingGeneralAdministrative": "9986000.00",
                    "sellingAndMarketingExpenses": "7154000.00",
                    "grossProfit": "6845000.00",
                    "reconciledDepreciation": "1573000.00",
                    "ebit": "-11386000.00",
                    "ebitda": "-9813000.00",
                    "depreciationAndAmortization": "1573000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13326000.00",
                    "otherOperatingExpenses": "26125000.00",
                    "interestExpense": "309000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-309000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "12799000.00",
                    "totalOperatingExpenses": "20171000.00",
                    "costOfRevenue": "5954000.00",
                    "totalOtherIncomeExpenseNet": "1631000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11695000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3874000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11330000.00",
                    "minorityInterest": null,
                    "netIncome": "-11330000.00",
                    "sellingGeneralAdministrative": "8789000.00",
                    "sellingAndMarketingExpenses": "7308000.00",
                    "grossProfit": "9511000.00",
                    "reconciledDepreciation": "1608000.00",
                    "ebit": "-11061000.00",
                    "ebitda": "-9453000.00",
                    "depreciationAndAmortization": "1608000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10460000.00",
                    "otherOperatingExpenses": "28385000.00",
                    "interestExpense": "269000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-269000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "17925000.00",
                    "totalOperatingExpenses": "19971000.00",
                    "costOfRevenue": "8414000.00",
                    "totalOtherIncomeExpenseNet": "-870000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11330000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5025000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15198000.00",
                    "minorityInterest": null,
                    "netIncome": "-15198000.00",
                    "sellingGeneralAdministrative": "10694000.00",
                    "sellingAndMarketingExpenses": "8472000.00",
                    "grossProfit": "9079000.00",
                    "reconciledDepreciation": "1281000.00",
                    "ebit": "-14896000.00",
                    "ebitda": "-13198000.00",
                    "depreciationAndAmortization": "1698000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15112000.00",
                    "otherOperatingExpenses": "33391000.00",
                    "interestExpense": "302000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-302000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1530105.00",
                    "totalRevenue": "18279000.00",
                    "totalOperatingExpenses": "24191000.00",
                    "costOfRevenue": "9200000.00",
                    "totalOtherIncomeExpenseNet": "-86000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15162000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3626000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15080000.00",
                    "minorityInterest": null,
                    "netIncome": "-15080000.00",
                    "sellingGeneralAdministrative": "10987000.00",
                    "sellingAndMarketingExpenses": "7157000.00",
                    "grossProfit": "6214000.00",
                    "reconciledDepreciation": "887000.00",
                    "ebit": "-14924000.00",
                    "ebitda": "-14037000.00",
                    "depreciationAndAmortization": "887000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15556000.00",
                    "otherOperatingExpenses": "28468000.00",
                    "interestExpense": "156000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-156000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-476000.00",
                    "totalRevenue": "12912000.00",
                    "totalOperatingExpenses": "21770000.00",
                    "costOfRevenue": "6698000.00",
                    "totalOtherIncomeExpenseNet": "476000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15080000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2748000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9764000.00",
                    "minorityInterest": null,
                    "netIncome": "-9764000.00",
                    "sellingGeneralAdministrative": "10524000.00",
                    "sellingAndMarketingExpenses": "7305000.00",
                    "grossProfit": "6749000.00",
                    "reconciledDepreciation": "561000.00",
                    "ebit": "-9651000.00",
                    "ebitda": "-9090000.00",
                    "depreciationAndAmortization": "561000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13828000.00",
                    "otherOperatingExpenses": "25074000.00",
                    "interestExpense": "113000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-113000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1332000.00",
                    "totalRevenue": "11246000.00",
                    "totalOperatingExpenses": "20577000.00",
                    "costOfRevenue": "4497000.00",
                    "totalOtherIncomeExpenseNet": "4064000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9764000.00",
                    "netIncomeApplicableToCommonShares": "-9764000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2474000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15825000.00",
                    "minorityInterest": null,
                    "netIncome": "-15825000.00",
                    "sellingGeneralAdministrative": "7702000.00",
                    "sellingAndMarketingExpenses": "7752000.00",
                    "grossProfit": "5070000.00",
                    "reconciledDepreciation": "620000.00",
                    "ebit": "-15686000.00",
                    "ebitda": "-15066000.00",
                    "depreciationAndAmortization": "620000.00",
                    "nonOperatingIncomeNetOther": "-2395000.00",
                    "operatingIncome": "-12858000.00",
                    "otherOperatingExpenses": "21740000.00",
                    "interestExpense": "139000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-468000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "433000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1129000.00",
                    "totalRevenue": "8882000.00",
                    "totalOperatingExpenses": "17928000.00",
                    "costOfRevenue": "3812000.00",
                    "totalOtherIncomeExpenseNet": "-2967000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15825000.00",
                    "netIncomeApplicableToCommonShares": "-15825000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4596000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12132000.00",
                    "minorityInterest": null,
                    "netIncome": "-12132000.00",
                    "sellingGeneralAdministrative": "7409000.00",
                    "sellingAndMarketingExpenses": "11398000.00",
                    "grossProfit": "6764000.00",
                    "reconciledDepreciation": "690000.00",
                    "ebit": "-11748000.00",
                    "ebitda": "-11058000.00",
                    "depreciationAndAmortization": "690000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16639000.00",
                    "otherOperatingExpenses": "30556000.00",
                    "interestExpense": "384000.00",
                    "taxProvision": null,
                    "interestIncome": "5992000.00",
                    "netInterestIncome": "-1480000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-438000.00",
                    "totalRevenue": "13917000.00",
                    "totalOperatingExpenses": "23403000.00",
                    "costOfRevenue": "7153000.00",
                    "totalOtherIncomeExpenseNet": "4507000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12132000.00",
                    "netIncomeApplicableToCommonShares": "-12132000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5847000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26992000.00",
                    "minorityInterest": null,
                    "netIncome": "-26992000.00",
                    "sellingGeneralAdministrative": "11700000.00",
                    "sellingAndMarketingExpenses": "13827000.00",
                    "grossProfit": "4309000.00",
                    "reconciledDepreciation": "1515000.00",
                    "ebit": "-26392000.00",
                    "ebitda": "-24892000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27030000.00",
                    "otherOperatingExpenses": "38397000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": "463000.00",
                    "netInterestIncome": "-600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1273000.00",
                    "totalRevenue": "11332000.00",
                    "totalOperatingExpenses": "31374000.00",
                    "costOfRevenue": "7023000.00",
                    "totalOtherIncomeExpenseNet": "38000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26992000.00",
                    "netIncomeApplicableToCommonShares": "-26992000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9483000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29122000.00",
                    "minorityInterest": null,
                    "netIncome": "-29122000.00",
                    "sellingGeneralAdministrative": "10715000.00",
                    "sellingAndMarketingExpenses": "13156000.00",
                    "grossProfit": "2069000.00",
                    "reconciledDepreciation": "1732000.00",
                    "ebit": "-28474000.00",
                    "ebitda": "-26742000.00",
                    "depreciationAndAmortization": "1732000.00",
                    "nonOperatingIncomeNetOther": "3138000.00",
                    "operatingIncome": "-31612000.00",
                    "otherOperatingExpenses": "38638000.00",
                    "interestExpense": "648000.00",
                    "taxProvision": null,
                    "interestIncome": "0.00",
                    "netInterestIncome": "-648000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "659000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "944000.00",
                    "totalRevenue": "7353000.00",
                    "totalOperatingExpenses": "33354000.00",
                    "costOfRevenue": "5284000.00",
                    "totalOtherIncomeExpenseNet": "2490000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29122000.00",
                    "netIncomeApplicableToCommonShares": "-29122000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8879000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23470000.00",
                    "minorityInterest": null,
                    "netIncome": "-23470000.00",
                    "sellingGeneralAdministrative": "10853000.00",
                    "sellingAndMarketingExpenses": "10997000.00",
                    "grossProfit": "2947000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-23454000.00",
                    "ebitda": "-21599000.00",
                    "depreciationAndAmortization": "1855000.00",
                    "nonOperatingIncomeNetOther": "4116000.00",
                    "operatingIncome": "-27586000.00",
                    "otherOperatingExpenses": "42003000.00",
                    "interestExpense": "16000.00",
                    "taxProvision": null,
                    "interestIncome": "12000.00",
                    "netInterestIncome": "-4000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "659000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-6167000.00",
                    "totalRevenue": "14221000.00",
                    "totalOperatingExpenses": "30729000.00",
                    "costOfRevenue": "11274000.00",
                    "totalOtherIncomeExpenseNet": "4116000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23470000.00",
                    "netIncomeApplicableToCommonShares": "-33815000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6480000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19590000.00",
                    "minorityInterest": null,
                    "netIncome": "-19590000.00",
                    "sellingGeneralAdministrative": "7002000.00",
                    "sellingAndMarketingExpenses": "9258000.00",
                    "grossProfit": "1179000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19577000.00",
                    "ebitda": "-18644000.00",
                    "depreciationAndAmortization": "933000.00",
                    "nonOperatingIncomeNetOther": "1971000.00",
                    "operatingIncome": "-21561000.00",
                    "otherOperatingExpenses": "30222000.00",
                    "interestExpense": "13000.00",
                    "taxProvision": null,
                    "interestIncome": "2503000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "659000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-965000.00",
                    "totalRevenue": "8661000.00",
                    "totalOperatingExpenses": "22740000.00",
                    "costOfRevenue": "7482000.00",
                    "totalOtherIncomeExpenseNet": "1971000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19590000.00",
                    "netIncomeApplicableToCommonShares": "-24245000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3868000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33769000.00",
                    "minorityInterest": null,
                    "netIncome": "-33769000.00",
                    "sellingGeneralAdministrative": "7400000.00",
                    "sellingAndMarketingExpenses": "7085000.00",
                    "grossProfit": "1559000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-33334000.00",
                    "ebitda": "-32589000.00",
                    "depreciationAndAmortization": "745000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16794000.00",
                    "otherOperatingExpenses": "22121000.00",
                    "interestExpense": "435000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-371000.00",
                    "totalRevenue": "5327000.00",
                    "totalOperatingExpenses": "18353000.00",
                    "costOfRevenue": "3768000.00",
                    "totalOtherIncomeExpenseNet": "-16975000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33769000.00",
                    "netIncomeApplicableToCommonShares": "-33769000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-07-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3931000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12292.00",
                    "minorityInterest": null,
                    "netIncome": "-12292.00",
                    "sellingGeneralAdministrative": "10941.00",
                    "sellingAndMarketingExpenses": "4291000.00",
                    "grossProfit": "587000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10492594.00",
                    "ebitda": "-10491202.00",
                    "depreciationAndAmortization": "1392.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12292.00",
                    "otherOperatingExpenses": "11441.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-541.00",
                    "totalRevenue": "3302000.00",
                    "totalOperatingExpenses": "11441.00",
                    "costOfRevenue": "2715000.00",
                    "totalOtherIncomeExpenseNet": "-1593374.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6087000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15042000.00",
                    "minorityInterest": null,
                    "netIncome": "-15042000.00",
                    "sellingGeneralAdministrative": "4381000.00",
                    "sellingAndMarketingExpenses": "5926000.00",
                    "grossProfit": "370000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-14479825.00",
                    "ebitda": "-14137825.00",
                    "depreciationAndAmortization": "342000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14241000.00",
                    "otherOperatingExpenses": "17023000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2706000.00",
                    "totalOperatingExpenses": "14687000.00",
                    "costOfRevenue": "2336000.00",
                    "totalOtherIncomeExpenseNet": "-800958.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
