Eledon Pharmaceuticals Inc

ELDN.US
Healthcare · Biotechnology
3.40
-0.17 (-4.76%)
USD · NASDAQ
People

▼
Directors & Officers

Name	Title	Year Born
Dr. David-Alexandre C. Gros M.D., Ph.D.	CEO & Non Independent Director	1972
Dr. Steven N. Perrin Ph.D.	President, Chief Scientific Officer & Non Independent Director	1966
Mr. Paul Sean Little	Chief Financial Officer	1965
Mr. John Herberger	Vice President of Technical Operations	NA
Mr. Bryan E. Smith J.D.	General Counsel, Corporate Secretary & Chief Compliance Officer	1980
Dr. David Hovland Ph.D.	Chief Regulatory Officer	NA
Ms. Marina Escudero	VP & Head of Clinical Operations	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 20, 2021	David-Alexandre C Gros	N/A	Purchase	2.00K	$4.48	$8.96K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Bvf Inc	6.29M	Mar 31, 2026	8.15%	$0.62	0.00%
BlackRock Inc	4.38M	Mar 31, 2026	5.68%	$0.00	20.82%
Vanguard Group Inc	4.04M	Dec 31, 2025	5.23%	$0.00	23.62%
Defilade Capital Management, L.P.	3.56M	Mar 31, 2026	4.62%	$1.54	8.32%
Vanguard Capital Management, LLC	3.29M	Mar 31, 2026	4.27%	$0.00	0.00%
Ensign Peak Advisors Inc	2.46M	Mar 31, 2026	3.19%	$0.01	0.00%
Zimmer Partners LP	1.88M	Mar 31, 2026	2.43%	$0.14	-21.36%
Geode Capital Management, LLC	1.79M	Mar 31, 2026	2.32%	$0.00	26.04%
Sphera Funds Management Ltd.	1.77M	Mar 31, 2026	2.30%	$0.87	-16.88%
Catalio Capital Management, LP	1.64M	Mar 31, 2026	2.12%	$1.06	30.16%
Blue Owl Capital Holdings LP	1.42M	Mar 31, 2026	1.84%	$1.18	-26.43%
State Street Corp	1.15M	Mar 31, 2026	1.50%	$0.00	49.20%
Awm Investment Company Inc	1.10M	Mar 31, 2026	1.43%	$0.38	0.00%
Jefferies Financial Group Inc	1.09M	Mar 31, 2026	1.42%	$0.02	-30.76%
Kingdon Capital Management LLC	1.04M	Mar 31, 2026	1.35%	$0.35	0.00%
ADAR1 Capital Management LLC	974.42K	Mar 31, 2026	1.26%	$0.18	-46.51%
Bank of America Corp	869.54K	Mar 31, 2026	1.13%	$0.00	1,346.88%
Sanofi	814.98K	Mar 31, 2026	1.06%	$0.75	0.00%
CM Management, LLC	650.00K	Mar 31, 2026	0.84%	$1.67	0.00%
22NW, LP	636.36K	Mar 31, 2026	0.82%	$1.34	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	2.48M	3.22%	▲ 5.39%	Jun 30, 2026
2	iShares Russell 2000 ETF	2.05M	2.66%	▲ 0.60%	Jun 30, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	854.63K	1.11%	▲ 0.00%	Jun 30, 2026
4	Fidelity Small Cap Index	740.03K	0.96%	▲ 1.26%	Apr 30, 2026
5	iShares Russell 2000 Growth ETF	720.64K	0.93%	▼ 0.38%	Jun 30, 2026
6	State St Russell Sm/Mid Cp® Indx SL Cl I	497.55K	0.64%	▲ 150.47%	Jun 30, 2026
7	Russell 2000 Index Non-Lendable Fund	487.07K	0.63%	▼ 0.15%	Jun 30, 2026
8	Russell 2000 Equity Index Fund B	487.07K	0.63%	▼ 0.15%	Jun 30, 2026
9	Vanguard Russell 2000 ETF	442.87K	0.57%	▲ 15.34%	Jun 30, 2026
10	Fidelity Extended Market Index	389.37K	0.50%	▼ 5.29%	May 31, 2026
Financial Highlights

▼
Market Cap: $276.33M
EBITDA: $-36.86M
Book Value: $1.32
Earnings/Share: $-0.77
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -35.10%
ROE (TTM): -72.68%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Valuation Metrics

Enterprise Value: $165.03M
Trailing P/E: 0.00
Forward P/E: 5.39
Shares Statistics

Shares Outstanding: 77.19M
Shares Float: 69.93M
% Insiders: 109.20%
% Institutions: 5,985.10%
Short % Float: 7.16%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$0.00
Gross Profit
subtotal
$0.00
SG&A
adjust
$-16.98M
R&D
adjust
$-66.27M
Operating Income
subtotal
$-83.25M
Other / Non-Operating Items
adjust
$37.63M
Net Income
subtotal
$-45.62M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ELDN",
        "Type": "Common Stock",
        "Name": "Eledon Pharmaceuticals Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00241S542",
        "ISIN": "US28617K1016",
        "LEI": null,
        "PrimaryTicker": "ELDN.US",
        "CUSIP": "28617K101",
        "CIK": "0001404281",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2014-09-17",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Eledon Pharmaceuticals, Inc. operates as a clinical stage biotechnology company. It uses its immunology expertise in targeting the CD40 Ligand (CD40L) pathway to develop therapies to protect transplanted organs and prevent rejection, and to treat amyotrophic lateral sclerosis (ALS). The company's lead compound in development is tegoprubart, an IgG1 and anti-CD40L antibody with high affinity for CD40 Ligand, a biological target with therapeutic potential. It is also developing its products for the prevention of allograft rejection in kidney transplantation and xenotransplantation. The company has a collaboration agreement with eGenesis, Inc.; and a strategic collaboration with NewcelX Ltd. for the development of the NCEL-101 therapy for Type 1 Diabetes. The company was formerly known as Novus Therapeutics, Inc. and changed its name to Eledon Pharmaceuticals, Inc. in January 2021. Eledon Pharmaceuticals, Inc. is headquartered in Irvine, California.",
        "Address": "19800 MacArthur Boulevard, Irvine, CA, United States, 92612",
        "AddressData": {
            "Street": "19800 MacArthur Boulevard",
            "City": "Irvine",
            "State": "CA",
            "Country": "United States",
            "ZIP": "92612"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. David-Alexandre C. Gros M.D., Ph.D.",
                "Title": "CEO & Non Independent Director",
                "YearBorn": "1972"
            },
            {
                "Name": "Dr. Steven N. Perrin Ph.D.",
                "Title": "President, Chief Scientific Officer & Non Independent Director",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Paul Sean Little",
                "Title": "Chief Financial Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. John  Herberger",
                "Title": "Vice President of Technical Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Bryan E. Smith J.D.",
                "Title": "General Counsel, Corporate Secretary & Chief Compliance Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Dr. David  Hovland Ph.D.",
                "Title": "Chief Regulatory Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Marina  Escudero",
                "Title": "VP & Head of Clinical Operations",
                "YearBorn": "NA"
            }
        ],
        "Phone": "949 238 8090",
        "WebURL": "https://eledon.com",
        "LogoURL": "/img/logos/US/ELDN.png",
        "FullTimeEmployees": 33,
        "UpdatedAt": "2026-07-27"
    },
    "Highlights": {
        "MarketCapitalization": 276332416,
        "MarketCapitalizationMln": 276.3324,
        "EBITDA": -36862000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 9,
        "BookValue": 1.322,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.77,
        "EPSEstimateCurrentYear": -0.8725,
        "EPSEstimateNextYear": -0.7233,
        "EPSEstimateNextQuarter": -0.24,
        "EPSEstimateCurrentQuarter": -0.23,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.351,
        "ReturnOnEquityTTM": -0.7268,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -0.77,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 5.3908,
        "PriceSalesTTM": 0,
        "PriceBookMRQ": 6.1731,
        "EnterpriseValue": 165026528,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": 0.8366
    },
    "SharesStats": {
        "SharesOutstanding": 77187823,
        "SharesFloat": 69929080,
        "PercentInsiders": 1.0919999999999999,
        "PercentInstitutions": 59.851,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0716
    },
    "Technicals": {
        "Beta": 0.96,
        "52WeekHigh": 4.6,
        "52WeekLow": 1.35,
        "50DayMA": 3.7906,
        "200DayMA": 2.8838,
        "SharesShort": 5522678,
        "SharesShortPriorMonth": 7832853,
        "ShortRatio": 2.89,
        "ShortPercent": 0.0716
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2020-10-05",
        "ExDividendDate": null,
        "LastSplitFactor": "1:18",
        "LastSplitDate": "2020-10-05",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.8333,
        "TargetPrice": 9,
        "StrongBuy": 5,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Bvf Inc",
                "date": "2026-03-31",
                "totalShares": 8.1532,
                "totalAssets": 0.6175,
                "currentShares": 6293282,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 5.6774,
                "totalAssets": 0.0002,
                "currentShares": 4382245,
                "change": 755037,
                "change_p": 20.8159
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.2336,
                "totalAssets": 0.0001,
                "currentShares": 4039686,
                "change": 771903,
                "change_p": 23.6216
            },
            {
                "name": "Defilade Capital Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 4.6175,
                "totalAssets": 1.5414,
                "currentShares": 3564127,
                "change": 273677,
                "change_p": 8.3173
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.2664,
                "totalAssets": 0.0003,
                "currentShares": 3293134,
                "change": 3293134,
                "change_p": 0
            },
            {
                "name": "Ensign Peak Advisors Inc",
                "date": "2026-03-31",
                "totalShares": 3.1934,
                "totalAssets": 0.0142,
                "currentShares": 2464919,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Zimmer Partners LP",
                "date": "2026-03-31",
                "totalShares": 2.4291,
                "totalAssets": 0.1392,
                "currentShares": 1875000,
                "change": -509228,
                "change_p": -21.3582
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3213,
                "totalAssets": 0.0003,
                "currentShares": 1791783,
                "change": 370166,
                "change_p": 26.0384
            },
            {
                "name": "Sphera Funds Management Ltd.",
                "date": "2026-03-31",
                "totalShares": 2.2959,
                "totalAssets": 0.8668,
                "currentShares": 1772131,
                "change": -360000,
                "change_p": -16.8845
            },
            {
                "name": "Catalio Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 2.1244,
                "totalAssets": 1.0551,
                "currentShares": 1639816,
                "change": 379996,
                "change_p": 30.1627
            },
            {
                "name": "Blue Owl Capital Holdings LP",
                "date": "2026-03-31",
                "totalShares": 1.8396,
                "totalAssets": 1.1751,
                "currentShares": 1419912,
                "change": -510000,
                "change_p": -26.4261
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.4959,
                "totalAssets": 0.0001,
                "currentShares": 1154671,
                "change": 380786,
                "change_p": 49.2045
            },
            {
                "name": "Awm Investment Company Inc",
                "date": "2026-03-31",
                "totalShares": 1.4251,
                "totalAssets": 0.375,
                "currentShares": 1100000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Jefferies Financial Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.4179,
                "totalAssets": 0.0231,
                "currentShares": 1094456,
                "change": -486169,
                "change_p": -30.758
            },
            {
                "name": "Kingdon Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.3464,
                "totalAssets": 0.3514,
                "currentShares": 1039275,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ADAR1 Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.2624,
                "totalAssets": 0.1767,
                "currentShares": 974421,
                "change": -847391,
                "change_p": -46.5136
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.1265,
                "totalAssets": 0.0002,
                "currentShares": 869544,
                "change": 809446,
                "change_p": 1346.8768
            },
            {
                "name": "Sanofi",
                "date": "2026-03-31",
                "totalShares": 1.0558,
                "totalAssets": 0.7472,
                "currentShares": 814980,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CM Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.8421,
                "totalAssets": 1.6738,
                "currentShares": 650000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "22NW, LP",
                "date": "2026-03-31",
                "totalShares": 0.8244,
                "totalAssets": 1.3433,
                "currentShares": 636364,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 3.217,
                "totalAssets": 0.0004,
                "currentShares": 2483162,
                "change": 127100,
                "change_p": 5.3946
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 2.6563,
                "totalAssets": 0.0097,
                "currentShares": 2050337,
                "change": 12177,
                "change_p": 0.5975
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 1.1072,
                "totalAssets": 0.0033,
                "currentShares": 854634,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.9587,
                "totalAssets": 0.0083,
                "currentShares": 740030,
                "change": 9178,
                "change_p": 1.2558
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-06-30",
                "totalShares": 0.9336,
                "totalAssets": 0.0185,
                "currentShares": 720635,
                "change": -2772,
                "change_p": -0.3832
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-06-30",
                "totalShares": 0.6446,
                "totalAssets": 0.0037,
                "currentShares": 497550,
                "change": 298900,
                "change_p": 150.4656
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.631,
                "totalAssets": 0.0092,
                "currentShares": 487072,
                "change": -742,
                "change_p": -0.1521
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.631,
                "totalAssets": 0.0092,
                "currentShares": 487072,
                "change": -742,
                "change_p": -0.1521
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 0.5738,
                "totalAssets": 0.0092,
                "currentShares": 442869,
                "change": 58886,
                "change_p": 15.3356
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-05-31",
                "totalShares": 0.5044,
                "totalAssets": 0.0035,
                "currentShares": 389371,
                "change": -21752,
                "change_p": -5.2909
            },
            {
                "name": "Goldman Sachs Small Cp Val Insghts Instl",
                "date": "2026-04-30",
                "totalShares": 0.425,
                "totalAssets": 0.1055,
                "currentShares": 328085,
                "change": 328085,
                "change_p": 0
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-06-30",
                "totalShares": 0.3307,
                "totalAssets": 0.0662,
                "currentShares": 255233,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.3078,
                "totalAssets": 0.0019,
                "currentShares": 237586,
                "change": 123201,
                "change_p": 107.7073
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.3078,
                "totalAssets": 0.0019,
                "currentShares": 237586,
                "change": 123201,
                "change_p": 107.7073
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-05-31",
                "totalShares": 0.3069,
                "totalAssets": 0.0042,
                "currentShares": 236881,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
                "date": "2026-06-30",
                "totalShares": 0.3016,
                "totalAssets": 0.0078,
                "currentShares": 232800,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-06-30",
                "totalShares": 0.2608,
                "totalAssets": 0.0042,
                "currentShares": 201328,
                "change": -369,
                "change_p": -0.1829
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-06-30",
                "totalShares": 0.2551,
                "totalAssets": 0.0051,
                "currentShares": 196897,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 0.2428,
                "totalAssets": 0.0095,
                "currentShares": 187417,
                "change": 23423,
                "change_p": 14.2828
            },
            {
                "name": "Goldman Sachs Small Cap Eq Insghts Instl",
                "date": "2026-04-30",
                "totalShares": 0.2317,
                "totalAssets": 0.0888,
                "currentShares": 178855,
                "change": 178855,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2021-12-20",
            "ownerCik": null,
            "ownerName": "David-Alexandre C Gros",
            "transactionDate": "2021-12-20",
            "transactionCode": "P",
            "transactionAmount": 2000,
            "transactionPrice": 4.48,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1404281/000089924321049171/xslF345X03/doc4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "112.4242",
                "shares": 112424200
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "75.4300",
                "shares": 75430000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "59.7893",
                "shares": 59789300
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "24.2131",
                "shares": 24213100
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "13.7768",
                "shares": 13776800
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "14.3068",
                "shares": 14306800
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "15.1604",
                "shares": 15160400
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.7204",
                "shares": 720400
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.5235",
                "shares": 523499.99999999994
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.3857",
                "shares": 385700
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.1397",
                "shares": 139700
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.1391",
                "shares": 139100
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.1378",
                "shares": 137800
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.0030",
                "shares": 3000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "112.4242",
                "shares": 112424200
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "75.4300",
                "shares": 75430000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "77.1561",
                "shares": 77156100
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "77.1561",
                "shares": 77156100
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "77.1268",
                "shares": 77126800
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "59.7893",
                "shares": 59789300
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "55.4783",
                "shares": 55478300
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "42.2784",
                "shares": 42278400
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "29.9894",
                "shares": 29989400
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "24.2131",
                "shares": 24213100
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "29.9744",
                "shares": 29974400
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "24.0065",
                "shares": 24006500
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "14.2859",
                "shares": 14285900
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "13.7768",
                "shares": 13776800
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "14.2659",
                "shares": 14265900
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "14.2659",
                "shares": 14265900
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "14.3307",
                "shares": 14330700
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "14.3068",
                "shares": 14306800
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "14.8159",
                "shares": 14815900
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "14.8157",
                "shares": 14815700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "14.8310",
                "shares": 14831000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "15.1604",
                "shares": 15160400
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "1.1141",
                "shares": 1114100
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "0.9434",
                "shares": 943400
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "0.9593",
                "shares": 959300
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.7204",
                "shares": 720400
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "0.7208",
                "shares": 720800
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "0.6528",
                "shares": 652800
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "0.5237",
                "shares": 523700.00000000006
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.5235",
                "shares": 523499.99999999994
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "0.5233",
                "shares": 523300
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "0.5226",
                "shares": 522599.99999999994
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "0.4305",
                "shares": 430500
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.3857",
                "shares": 385700
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "0.3857",
                "shares": 385700
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "0.2308",
                "shares": 230800
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "0.0230",
                "shares": 23000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.1397",
                "shares": 139700
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "0.0045",
                "shares": 4500
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "0.0043",
                "shares": 4300
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "0.1397",
                "shares": 139700
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.1391",
                "shares": 139100
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "0.1391",
                "shares": 139100
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "0.1384",
                "shares": 138400
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "0.1382",
                "shares": 138200
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.1378",
                "shares": 137800
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "0.0146",
                "shares": 14600
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "0.1282",
                "shares": 128200.00000000001
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "0.0948",
                "shares": 94800
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.0030",
                "shares": 3000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "0.0948",
                "shares": 94800
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-13",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.19,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.26,
                "epsDifference": -0.07,
                "surprisePercent": -26.9231
            },
            "2025-12-31": {
                "reportDate": "2026-03-19",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.2,
                "epsDifference": 0.1,
                "surprisePercent": 50
            },
            "2025-09-30": {
                "reportDate": "2025-11-14",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.25,
                "epsDifference": 0.04,
                "surprisePercent": 16
            },
            "2025-06-30": {
                "reportDate": "2025-08-14",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.23,
                "epsDifference": 0.1,
                "surprisePercent": 43.4783
            },
            "2025-03-31": {
                "reportDate": "2025-05-14",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.3,
                "epsDifference": 0.22,
                "surprisePercent": 73.3333
            },
            "2024-12-31": {
                "reportDate": "2025-03-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.9456,
                "epsEstimate": -0.3267,
                "epsDifference": -0.6189,
                "surprisePercent": -189.4399
            },
            "2024-09-30": {
                "reportDate": "2024-11-12",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.31,
                "epsDifference": -0.01,
                "surprisePercent": -3.2258
            },
            "2024-06-30": {
                "reportDate": "2024-08-19",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.06,
                "epsEstimate": -0.32,
                "epsDifference": -0.74,
                "surprisePercent": -231.25
            },
            "2024-03-31": {
                "reportDate": "2024-05-13",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.33,
                "epsDifference": -0.01,
                "surprisePercent": -3.0303
            },
            "2023-12-31": {
                "reportDate": "2024-03-28",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.39,
                "epsDifference": 0.1,
                "surprisePercent": 25.641
            },
            "2023-09-30": {
                "reportDate": "2023-11-09",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.35,
                "epsEstimate": -0.41,
                "epsDifference": 0.06,
                "surprisePercent": 14.6341
            },
            "2023-06-30": {
                "reportDate": "2023-08-10",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.45,
                "epsDifference": 0.05,
                "surprisePercent": 11.1111
            },
            "2023-03-31": {
                "reportDate": "2023-05-11",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.75,
                "epsEstimate": -0.74,
                "epsDifference": -0.01,
                "surprisePercent": -1.3514
            },
            "2022-12-31": {
                "reportDate": "2023-03-30",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.69,
                "epsEstimate": -0.7,
                "epsDifference": 0.01,
                "surprisePercent": 1.4286
            },
            "2022-09-30": {
                "reportDate": "2022-11-14",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.73,
                "epsEstimate": -0.69,
                "epsDifference": -0.04,
                "surprisePercent": -5.7971
            },
            "2022-06-30": {
                "reportDate": "2022-08-11",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.65,
                "epsEstimate": -0.72,
                "epsDifference": 0.07,
                "surprisePercent": 9.7222
            },
            "2022-03-31": {
                "reportDate": "2022-05-12",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.69,
                "epsEstimate": -0.68,
                "epsDifference": -0.01,
                "surprisePercent": -1.4706
            },
            "2021-12-31": {
                "reportDate": "2022-03-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": -0.79,
                "epsDifference": 0.19,
                "surprisePercent": 24.0506
            },
            "2021-09-30": {
                "reportDate": "2021-11-11",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.66,
                "epsEstimate": -0.65,
                "epsDifference": -0.01,
                "surprisePercent": -1.5385
            },
            "2021-06-30": {
                "reportDate": "2021-08-12",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -3.76,
                "epsDifference": 3.26,
                "surprisePercent": 86.7021
            },
            "2021-03-31": {
                "reportDate": "2021-05-13",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.57,
                "epsEstimate": -0.32,
                "epsDifference": -0.25,
                "surprisePercent": -78.125
            },
            "2020-12-31": {
                "reportDate": "2021-03-30",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.69,
                "epsEstimate": -1.76,
                "epsDifference": 1.07,
                "surprisePercent": 60.7955
            },
            "2020-09-30": {
                "reportDate": "2020-11-16",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5.51,
                "epsEstimate": -1.75,
                "epsDifference": -3.76,
                "surprisePercent": -214.8571
            },
            "2020-06-30": {
                "reportDate": "2020-08-14",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.7,
                "epsEstimate": -2.97,
                "epsDifference": 0.27,
                "surprisePercent": 9.0909
            },
            "2020-03-31": {
                "reportDate": "2020-05-15",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -3.49,
                "epsEstimate": -2.88,
                "epsDifference": -0.61,
                "surprisePercent": -21.1806
            },
            "2019-12-31": {
                "reportDate": "2020-03-17",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -3.24,
                "epsEstimate": -4.68,
                "epsDifference": 1.44,
                "surprisePercent": 30.7692
            },
            "2019-09-30": {
                "reportDate": "2019-11-13",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -3.96,
                "epsEstimate": -7.29,
                "epsDifference": 3.33,
                "surprisePercent": 45.679
            },
            "2019-06-30": {
                "reportDate": "2019-08-13",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -6.3,
                "epsEstimate": -7.65,
                "epsDifference": 1.35,
                "surprisePercent": 17.6471
            },
            "2019-03-31": {
                "reportDate": "2019-05-14",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -9.36,
                "epsEstimate": -8.73,
                "epsDifference": -0.63,
                "surprisePercent": -7.2165
            },
            "2018-12-31": {
                "reportDate": "2019-03-28",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -8.82,
                "epsEstimate": -7.2,
                "epsDifference": -1.62,
                "surprisePercent": -22.5
            },
            "2018-09-30": {
                "reportDate": "2018-11-13",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -6.66,
                "epsEstimate": -7.2,
                "epsDifference": 0.54,
                "surprisePercent": 7.5
            },
            "2018-06-30": {
                "reportDate": "2018-08-07",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -6.12,
                "epsEstimate": -5.58,
                "epsDifference": -0.54,
                "surprisePercent": -9.6774
            },
            "2018-03-31": {
                "reportDate": "2018-05-11",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -6.48,
                "epsEstimate": -5.22,
                "epsDifference": -1.26,
                "surprisePercent": -24.1379
            },
            "2017-09-30": {
                "reportDate": "2017-11-08",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -7.74,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-08-09",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -23.76,
                "epsEstimate": -48.6,
                "epsDifference": 24.84,
                "surprisePercent": 51.1111
            },
            "2017-03-31": {
                "reportDate": "2017-05-03",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -27.54,
                "epsEstimate": -48.6,
                "epsDifference": 21.06,
                "surprisePercent": 43.3333
            },
            "2016-12-31": {
                "reportDate": "2017-03-03",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -27.54,
                "epsEstimate": -55.08,
                "epsDifference": 27.54,
                "surprisePercent": 50
            },
            "2016-09-30": {
                "reportDate": "2016-11-03",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -66.42,
                "epsEstimate": -68.85,
                "epsDifference": 2.43,
                "surprisePercent": 3.5294
            },
            "2016-06-30": {
                "reportDate": "2016-08-04",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -97.2,
                "epsEstimate": -86.83,
                "epsDifference": -10.37,
                "surprisePercent": -11.9429
            },
            "2016-03-31": {
                "reportDate": "2016-05-10",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -82.62,
                "epsEstimate": -81.32,
                "epsDifference": -1.3,
                "surprisePercent": -1.5986
            },
            "2015-12-31": {
                "reportDate": "2016-03-10",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -79.38,
                "epsEstimate": -76.54,
                "epsDifference": -2.84,
                "surprisePercent": -3.7105
            },
            "2015-09-30": {
                "reportDate": "2015-11-10",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -85.86,
                "epsEstimate": -81.4,
                "epsDifference": -4.46,
                "surprisePercent": -5.4791
            },
            "2015-06-30": {
                "reportDate": "2015-08-12",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -64.8,
                "epsEstimate": -92.75,
                "epsDifference": 27.95,
                "surprisePercent": 30.1348
            },
            "2015-03-31": {
                "reportDate": "2015-05-12",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -95.58,
                "epsEstimate": -49.81,
                "epsDifference": -45.77,
                "surprisePercent": -91.8892
            },
            "2014-12-31": {
                "reportDate": "2015-03-12",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -45.36,
                "epsEstimate": -55.4,
                "epsDifference": 10.04,
                "surprisePercent": 18.1227
            },
            "2014-09-30": {
                "reportDate": "2014-11-10",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -301.32,
                "epsEstimate": -58.7,
                "epsDifference": -242.62,
                "surprisePercent": -413.322
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1710",
                "earningsEstimateAvg": "-0.7233",
                "earningsEstimateLow": "-0.8000",
                "earningsEstimateHigh": "-0.6800",
                "earningsEstimateYearAgoEps": "-0.8725",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1710",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.7233",
                "epsTrend7daysAgo": "-0.7233",
                "epsTrend30daysAgo": "-0.7233",
                "epsTrend60daysAgo": "-0.8033",
                "epsTrend90daysAgo": "-0.8033",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.6779",
                "earningsEstimateAvg": "-0.8725",
                "earningsEstimateLow": "-0.9200",
                "earningsEstimateHigh": "-0.7700",
                "earningsEstimateYearAgoEps": "-0.5200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.6779",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.8725",
                "epsTrend7daysAgo": "-0.8725",
                "epsTrend30daysAgo": "-0.8725",
                "epsTrend60daysAgo": "-0.9550",
                "epsTrend90daysAgo": "-0.9550",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.1190",
                "earningsEstimateAvg": "-0.1850",
                "earningsEstimateLow": "-0.2000",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1190",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.1850",
                "epsTrend7daysAgo": "-0.1850",
                "epsTrend30daysAgo": "-0.1850",
                "epsTrend60daysAgo": "-0.2450",
                "epsTrend90daysAgo": "-0.2450",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.1731",
                "earningsEstimateAvg": "-0.1525",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1731",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.1525",
                "epsTrend7daysAgo": "-0.1525",
                "epsTrend30daysAgo": "-0.1525",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-1.8750",
                "earningsEstimateAvg": "-0.2300",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.8750",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2300",
                "epsTrend7daysAgo": "-0.2300",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.2350",
                "epsTrend90daysAgo": "-0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.0960",
                "earningsEstimateAvg": "-0.6780",
                "earningsEstimateLow": "-0.8600",
                "earningsEstimateHigh": "-0.5900",
                "earningsEstimateYearAgoEps": "-0.7500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0960",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.6780",
                "epsTrend7daysAgo": "-0.6780",
                "epsTrend30daysAgo": "-0.6780",
                "epsTrend60daysAgo": "-0.6325",
                "epsTrend90daysAgo": "-0.6325",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.2240",
                "earningsEstimateAvg": "-0.2483",
                "earningsEstimateLow": "-0.3200",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "-0.3200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2240",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2483",
                "epsTrend7daysAgo": "-0.2483",
                "epsTrend30daysAgo": "-0.2483",
                "epsTrend60daysAgo": "-0.2483",
                "epsTrend90daysAgo": "-0.2567",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.7814",
                "earningsEstimateAvg": "-0.2317",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-1.0600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.7814",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2317",
                "epsTrend7daysAgo": "-0.2317",
                "epsTrend30daysAgo": "-0.2317",
                "epsTrend60daysAgo": "-0.2160",
                "epsTrend90daysAgo": "-0.3167",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.1079",
                "earningsEstimateAvg": "-0.3033",
                "earningsEstimateLow": "-0.3200",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "-0.3400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1079",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.3033",
                "epsTrend7daysAgo": "-0.2950",
                "epsTrend30daysAgo": "-0.2950",
                "epsTrend60daysAgo": "-0.2800",
                "epsTrend90daysAgo": "-0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.3587",
                "earningsEstimateAvg": "-1.0517",
                "earningsEstimateLow": "-2.7700",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "-1.6400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3587",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.0517",
                "epsTrend7daysAgo": "-1.1650",
                "epsTrend30daysAgo": "-1.3400",
                "epsTrend60daysAgo": "-1.3400",
                "epsTrend90daysAgo": "-1.2567",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.1140",
                "earningsEstimateAvg": "-0.3100",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.2000",
                "earningsEstimateYearAgoEps": "-0.3500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1140",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3100",
                "epsTrend7daysAgo": "-0.3100",
                "epsTrend30daysAgo": "-0.3100",
                "epsTrend60daysAgo": "-0.2600",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.2500",
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "-0.4000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2500",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "-0.3000",
                "epsTrend30daysAgo": "-0.3000",
                "epsTrend60daysAgo": "-0.3000",
                "epsTrend90daysAgo": "-0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.5070",
                "earningsEstimateAvg": "-0.3700",
                "earningsEstimateLow": "-0.4100",
                "earningsEstimateHigh": "-0.3300",
                "earningsEstimateYearAgoEps": "-0.7500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5070",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3700",
                "epsTrend7daysAgo": "-0.3900",
                "epsTrend30daysAgo": "-0.3900",
                "epsTrend60daysAgo": "-0.3600",
                "epsTrend90daysAgo": "-0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.3550",
                "earningsEstimateAvg": "-1.7800",
                "earningsEstimateLow": "-1.8800",
                "earningsEstimateHigh": "-1.7100",
                "earningsEstimateYearAgoEps": "-2.7600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3550",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.7800",
                "epsTrend7daysAgo": "-1.7800",
                "epsTrend30daysAgo": "-1.7800",
                "epsTrend60daysAgo": "-1.7800",
                "epsTrend90daysAgo": "-1.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.3150",
                "earningsEstimateAvg": "-0.5000",
                "earningsEstimateLow": "-0.7200",
                "earningsEstimateHigh": "-0.3800",
                "earningsEstimateYearAgoEps": "-0.7300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3150",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5000",
                "epsTrend7daysAgo": "-0.5000",
                "epsTrend30daysAgo": "-0.4800",
                "epsTrend60daysAgo": "-0.4800",
                "epsTrend90daysAgo": "-0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.2920",
                "earningsEstimateAvg": "-0.4600",
                "earningsEstimateLow": "-0.5200",
                "earningsEstimateHigh": "-0.3900",
                "earningsEstimateYearAgoEps": "-0.6500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2920",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4600",
                "epsTrend7daysAgo": "-0.4600",
                "epsTrend30daysAgo": "-0.4600",
                "epsTrend60daysAgo": "-0.4600",
                "epsTrend90daysAgo": "-0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.1300",
                "earningsEstimateAvg": "-0.6000",
                "earningsEstimateLow": "-0.7400",
                "earningsEstimateHigh": "-0.4600",
                "earningsEstimateYearAgoEps": "-0.6900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1300",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6000",
                "epsTrend7daysAgo": "-0.6000",
                "epsTrend30daysAgo": "-0.6000",
                "epsTrend60daysAgo": "-0.6400",
                "epsTrend90daysAgo": "-0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.1800",
                "earningsEstimateAvg": "-2.7500",
                "earningsEstimateLow": "-2.8500",
                "earningsEstimateHigh": "-2.5000",
                "earningsEstimateYearAgoEps": "-2.3300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1800",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.7500",
                "epsTrend7daysAgo": "-2.7500",
                "epsTrend30daysAgo": "-2.7500",
                "epsTrend60daysAgo": "-2.6300",
                "epsTrend90daysAgo": "-2.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.0300",
                "earningsEstimateAvg": "-0.6800",
                "earningsEstimateLow": "-0.7100",
                "earningsEstimateHigh": "-0.6400",
                "earningsEstimateYearAgoEps": "-0.6600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0300",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6800",
                "epsTrend7daysAgo": "-0.6800",
                "epsTrend30daysAgo": "-0.6800",
                "epsTrend60daysAgo": "-0.6800",
                "epsTrend90daysAgo": "-0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.4000",
                "earningsEstimateAvg": "-0.7000",
                "earningsEstimateLow": "-0.7500",
                "earningsEstimateHigh": "-0.6200",
                "earningsEstimateYearAgoEps": "-0.5000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.4000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7000",
                "epsTrend7daysAgo": "-0.7000",
                "epsTrend30daysAgo": "-0.7000",
                "epsTrend60daysAgo": "-0.7000",
                "epsTrend90daysAgo": "-0.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.1930",
                "earningsEstimateAvg": "-0.6800",
                "earningsEstimateLow": "-0.8600",
                "earningsEstimateHigh": "-0.5200",
                "earningsEstimateYearAgoEps": "-0.5700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1930",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6800",
                "epsTrend7daysAgo": "-0.6800",
                "epsTrend30daysAgo": "-0.6800",
                "epsTrend60daysAgo": "-0.5500",
                "epsTrend90daysAgo": "-0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.8360",
                "earningsEstimateAvg": "-2.5800",
                "earningsEstimateLow": "-2.6600",
                "earningsEstimateHigh": "-2.4700",
                "earningsEstimateYearAgoEps": "-15.7200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.8360",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.5800",
                "epsTrend7daysAgo": "-2.5800",
                "epsTrend30daysAgo": "-2.5800",
                "epsTrend60daysAgo": "-2.5800",
                "epsTrend90daysAgo": "-2.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.8820",
                "earningsEstimateAvg": "-0.6500",
                "earningsEstimateLow": "-0.7100",
                "earningsEstimateHigh": "-0.5800",
                "earningsEstimateYearAgoEps": "-5.5100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.8820",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6500",
                "epsTrend7daysAgo": "-0.6500",
                "epsTrend30daysAgo": "-0.6500",
                "epsTrend60daysAgo": "-0.6500",
                "epsTrend90daysAgo": "-0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.7890",
                "earningsEstimateAvg": "-0.5700",
                "earningsEstimateLow": "-0.6500",
                "earningsEstimateHigh": "-0.5200",
                "earningsEstimateYearAgoEps": "-2.7000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.7890",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5700",
                "epsTrend7daysAgo": "-0.5700",
                "epsTrend30daysAgo": "-0.5700",
                "epsTrend60daysAgo": "-0.5700",
                "epsTrend90daysAgo": "-0.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.9620",
                "earningsEstimateAvg": "-0.3200",
                "earningsEstimateLow": "-0.4100",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "-8.4600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.9620",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3200",
                "epsTrend7daysAgo": "-0.3200",
                "epsTrend30daysAgo": "-0.3600",
                "epsTrend60daysAgo": "-0.3200",
                "epsTrend90daysAgo": "-0.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.6900",
                "earningsEstimateAvg": "-7.5800",
                "earningsEstimateLow": "-19.9300",
                "earningsEstimateHigh": "-1.3700",
                "earningsEstimateYearAgoEps": "-24.4800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.6900",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-7.5800",
                "epsTrend7daysAgo": "-7.5800",
                "epsTrend30daysAgo": "-7.5800",
                "epsTrend60daysAgo": "-9.3800",
                "epsTrend90daysAgo": "-12.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.33
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.52
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -2.6656
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -1.79
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -2.76
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -2.33
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -12.39
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -22.86
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -87.12
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -273.78
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -325.62
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -346.68
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "146667000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1902000.00",
                    "totalLiab": "46209000.00",
                    "totalStockholderEquity": "100458000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6504000.00",
                    "commonStock": "76000.00",
                    "capitalStock": "76000.00",
                    "retainedEarnings": "-440228000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6152000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13458000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5597000.00",
                    "shortTermDebt": "369000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "555000.00",
                    "otherStockholderEquity": "484988000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "113574000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "104937000.00",
                    "netReceivables": "583000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6585000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33093000.00",
                    "capitalLeaseObligations": "555000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32751000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "146667000.00",
                    "cashAndShortTermInvestments": "111089000.00",
                    "propertyPlantAndEquipmentGross": "530000.00",
                    "propertyPlantAndEquipmentNet": "530000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "100116000.00",
                    "netInvestedCapital": "44764000.00",
                    "commonStockSharesOutstanding": "112424211.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "169009000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1838000.00",
                    "totalLiab": "87924000.00",
                    "totalStockholderEquity": "81085000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14359000.00",
                    "commonStock": "75000.00",
                    "capitalStock": "75000.00",
                    "retainedEarnings": "-401203000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22808000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18344000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22167000.00",
                    "shortTermDebt": "358000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "641000.00",
                    "otherStockholderEquity": "482189000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "135688000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "110528000.00",
                    "netReceivables": "514000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3627000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "322000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33321000.00",
                    "capitalLeaseObligations": "641000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "169009000.00",
                    "cashAndShortTermInvestments": "133336000.00",
                    "propertyPlantAndEquipmentGross": "613000.00",
                    "propertyPlantAndEquipmentNet": "613000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "117344000.00",
                    "netInvestedCapital": "81085000.00",
                    "commonStockSharesOutstanding": "75430033.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "129857000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2147000.00",
                    "totalLiab": "94497000.00",
                    "totalStockholderEquity": "35360000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9323000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "-390756000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3669000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14296000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2947000.00",
                    "shortTermDebt": "346000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "722000.00",
                    "otherStockholderEquity": "426047000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "96301000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "89732000.00",
                    "netReceivables": "753000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4627000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "476000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33556000.00",
                    "capitalLeaseObligations": "722000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80201000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "129857000.00",
                    "cashAndShortTermInvestments": "93401000.00",
                    "propertyPlantAndEquipmentGross": "694000.00",
                    "propertyPlantAndEquipmentNet": "694000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "82005000.00",
                    "netInvestedCapital": "35360000.00",
                    "commonStockSharesOutstanding": "77156068.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "144909000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3129000.00",
                    "totalLiab": "38881000.00",
                    "totalStockholderEquity": "106028000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7552000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "-373297000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5741000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13719000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4938000.00",
                    "shortTermDebt": "336000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "803000.00",
                    "otherStockholderEquity": "423619000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "111404000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "101829000.00",
                    "netReceivables": "705000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5831000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "346000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33505000.00",
                    "capitalLeaseObligations": "803000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25162000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "144909000.00",
                    "cashAndShortTermInvestments": "107570000.00",
                    "propertyPlantAndEquipmentGross": "773000.00",
                    "propertyPlantAndEquipmentNet": "773000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "97685000.00",
                    "netInvestedCapital": "50334000.00",
                    "commonStockSharesOutstanding": "77156068.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "161308000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2076000.00",
                    "totalLiab": "46728000.00",
                    "totalStockholderEquity": "114580000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5959000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "-362081000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8496000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9185000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7616000.00",
                    "shortTermDebt": "325000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "880000.00",
                    "otherStockholderEquity": "476619000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "127718000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "116385000.00",
                    "netReceivables": "761000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2901000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "354000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33590000.00",
                    "capitalLeaseObligations": "880000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37543000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "161308000.00",
                    "cashAndShortTermInvestments": "124881000.00",
                    "propertyPlantAndEquipmentGross": "850000.00",
                    "propertyPlantAndEquipmentNet": "850000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "118533000.00",
                    "netInvestedCapital": "114580000.00",
                    "commonStockSharesOutstanding": "77126763.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "177405000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3552000.00",
                    "totalLiab": "59265000.00",
                    "totalStockholderEquity": "118140000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5430000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "-355586000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20549000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11577000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19595000.00",
                    "shortTermDebt": "314000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "954000.00",
                    "otherStockholderEquity": "417946000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143730000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "119629000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5833000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "363000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33675000.00",
                    "capitalLeaseObligations": "954000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47688000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177405000.00",
                    "cashAndShortTermInvestments": "140178000.00",
                    "propertyPlantAndEquipmentGross": "926000.00",
                    "propertyPlantAndEquipmentNet": "926000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "132153000.00",
                    "netInvestedCapital": "118140000.00",
                    "commonStockSharesOutstanding": "59789275.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "114576000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3318000.00",
                    "totalLiab": "38518000.00",
                    "totalStockholderEquity": "76058000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6443000.00",
                    "commonStock": "41000.00",
                    "capitalStock": "41000.00",
                    "retainedEarnings": "-310969000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6751000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12489000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6250000.00",
                    "shortTermDebt": "186000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "501000.00",
                    "otherStockholderEquity": "386884000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "81509000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "71440000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5860000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "102000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "210000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33067000.00",
                    "capitalLeaseObligations": "501000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "114576000.00",
                    "cashAndShortTermInvestments": "78191000.00",
                    "propertyPlantAndEquipmentGross": "471000.00",
                    "propertyPlantAndEquipmentNet": "471000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "69020000.00",
                    "netInvestedCapital": "76058000.00",
                    "commonStockSharesOutstanding": "55478342.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-19",
                    "currency_symbol": "USD",
                    "totalAssets": "120483000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3611000.00",
                    "totalLiab": "128984000.00",
                    "totalStockholderEquity": "-8501000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3608000.00",
                    "commonStock": "39000.00",
                    "capitalStock": "39000.00",
                    "retainedEarnings": "-387940000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26039000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6025000.00",
                    "currentDeferredRevenue": "217000.00",
                    "netDebt": "-25384000.00",
                    "shortTermDebt": "269000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "655000.00",
                    "otherStockholderEquity": "379400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87221000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "57571000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2148000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33262000.00",
                    "capitalLeaseObligations": "655000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "122959000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "120483000.00",
                    "cashAndShortTermInvestments": "83610000.00",
                    "propertyPlantAndEquipmentGross": "621000.00",
                    "propertyPlantAndEquipmentNet": "621000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "81196000.00",
                    "netInvestedCapital": "-8501000.00",
                    "commonStockSharesOutstanding": "42278411.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "80818000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5115000.00",
                    "totalLiab": "5999000.00",
                    "totalStockholderEquity": "74819000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2099000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-253486000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4247000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5371000.00",
                    "shortTermDebt": "284000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "284000.00",
                    "otherStockholderEquity": "328280000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47977000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37207000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1864000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32841000.00",
                    "capitalLeaseObligations": "284000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1751999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "80818000.00",
                    "cashAndShortTermInvestments": "42862000.00",
                    "propertyPlantAndEquipmentGross": "270000.00",
                    "propertyPlantAndEquipmentNet": "270000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "43730000.00",
                    "netInvestedCapital": "74819000.00",
                    "commonStockSharesOutstanding": "29989400.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "125894000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5027000.00",
                    "totalLiab": "42475000.00",
                    "totalStockholderEquity": "83419000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2545000.00",
                    "commonStock": "24000.00",
                    "capitalStock": "24000.00",
                    "retainedEarnings": "-243191000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4612000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3895000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4229000.00",
                    "shortTermDebt": "383000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "383000.00",
                    "otherStockholderEquity": "326586000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56129000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "46490000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "967000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "186000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69765000.00",
                    "capitalLeaseObligations": "383000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "125894000.00",
                    "cashAndShortTermInvestments": "51102000.00",
                    "propertyPlantAndEquipmentGross": "365000.00",
                    "propertyPlantAndEquipmentNet": "365000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52234000.00",
                    "netInvestedCapital": "83419000.00",
                    "commonStockSharesOutstanding": "24213130.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "96069000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3382000.00",
                    "totalLiab": "4734000.00",
                    "totalStockholderEquity": "91335000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2038000.00",
                    "commonStock": "24000.00",
                    "capitalStock": "24000.00",
                    "retainedEarnings": "-233565000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3667000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2899000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3188000.00",
                    "shortTermDebt": "396000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "479000.00",
                    "otherStockholderEquity": "324876000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62991000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "55942000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "465000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33078000.00",
                    "capitalLeaseObligations": "479000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1835000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "96069000.00",
                    "cashAndShortTermInvestments": "59609000.00",
                    "propertyPlantAndEquipmentGross": "459000.00",
                    "propertyPlantAndEquipmentNet": "459000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "60092000.00",
                    "netInvestedCapital": "91335000.00",
                    "commonStockSharesOutstanding": "29974400.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "106785000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2244000.00",
                    "totalLiab": "6836000.00",
                    "totalStockholderEquity": "99949000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2313000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "23000.00",
                    "retainedEarnings": "-223216000.00",
                    "otherLiab": "1752000.00",
                    "goodWill": null,
                    "otherAssets": "224000.00",
                    "cash": "40947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40373000.00",
                    "shortTermDebt": "390000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "574000.00",
                    "otherStockholderEquity": "323142000.00",
                    "propertyPlantEquipment": "553000.00",
                    "totalCurrentAssets": "73622000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "67563000.00",
                    "shortTermInvestments": "30431000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2197000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33163000.00",
                    "capitalLeaseObligations": "574000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1936000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "106785000.00",
                    "cashAndShortTermInvestments": "71378000.00",
                    "propertyPlantAndEquipmentGross": "553000.00",
                    "propertyPlantAndEquipmentNet": "553000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "68722000.00",
                    "netInvestedCapital": "99949000.00",
                    "commonStockSharesOutstanding": "24006549.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "82306000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2419000.00",
                    "totalLiab": "7514000.00",
                    "totalStockholderEquity": "74792000.00",
                    "deferredLongTermLiab": "1752000.00",
                    "otherCurrentLiab": "2242000.00",
                    "commonStock": "14000.00",
                    "capitalStock": "14000.00",
                    "retainedEarnings": "-213637000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46485000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5478000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-45817000.00",
                    "shortTermDebt": "384000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "668000.00",
                    "otherStockholderEquity": "288415000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48904000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "74792000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2852000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-213637000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "369000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33402000.00",
                    "capitalLeaseObligations": "668000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "284000.00",
                    "nonCurrentLiabilitiesTotal": "2036000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288415000.00",
                    "liabilitiesAndStockholdersEquity": "82306000.00",
                    "cashAndShortTermInvestments": "46485000.00",
                    "propertyPlantAndEquipmentGross": "647000.00",
                    "propertyPlantAndEquipmentNet": "647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "43426000.00",
                    "netInvestedCapital": "74792000.00",
                    "commonStockSharesOutstanding": "14285905.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "92793000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3109000.00",
                    "totalLiab": "8610000.00",
                    "totalStockholderEquity": "84183000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3912000.00",
                    "commonStock": "14000.00",
                    "capitalStock": "14000.00",
                    "retainedEarnings": "-202865000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "56409000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6475000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-55663000.00",
                    "shortTermDebt": "363000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "746000.00",
                    "otherStockholderEquity": "287034000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59518000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33275000.00",
                    "capitalLeaseObligations": "746000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2135000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "92793000.00",
                    "cashAndShortTermInvestments": "56409000.00",
                    "propertyPlantAndEquipmentGross": "739000.00",
                    "propertyPlantAndEquipmentNet": "739000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "53043000.00",
                    "netInvestedCapital": "84183000.00",
                    "commonStockSharesOutstanding": "13776788.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "149586000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1676000.00",
                    "totalLiab": "8493000.00",
                    "totalStockholderEquity": "141093000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2043000.00",
                    "commonStock": "14000.00",
                    "capitalStock": "14000.00",
                    "retainedEarnings": "-144481000.00",
                    "otherLiab": "1752000.00",
                    "goodWill": "48648000.00",
                    "otherAssets": "155000.00",
                    "cash": "65889000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6280000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-65050000.00",
                    "shortTermDebt": "378000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "839000.00",
                    "otherStockholderEquity": "285560000.00",
                    "propertyPlantEquipment": "832000.00",
                    "totalCurrentAssets": "67565000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "60059000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3859000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "155000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82021000.00",
                    "capitalLeaseObligations": "839000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "149586000.00",
                    "cashAndShortTermInvestments": "65889000.00",
                    "propertyPlantAndEquipmentGross": "832000.00",
                    "propertyPlantAndEquipmentNet": "832000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "61285000.00",
                    "netInvestedCapital": "141093000.00",
                    "commonStockSharesOutstanding": "14265905.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "154706000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2328000.00",
                    "totalLiab": "5327000.00",
                    "totalStockholderEquity": "149379000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1671000.00",
                    "commonStock": "14000.00",
                    "capitalStock": "14000.00",
                    "retainedEarnings": "-134010000.00",
                    "otherLiab": "1752000.00",
                    "goodWill": "48648000.00",
                    "otherAssets": "303000.00",
                    "cash": "70460000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3276000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-69874000.00",
                    "shortTermDebt": "287000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "586000.00",
                    "otherStockholderEquity": "283375000.00",
                    "propertyPlantEquipment": "581000.00",
                    "totalCurrentAssets": "72788000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "68345000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1318000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81918000.00",
                    "capitalLeaseObligations": "586000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2051000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "154706000.00",
                    "cashAndShortTermInvestments": "70460000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "581000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "69512000.00",
                    "netInvestedCapital": "149379000.00",
                    "commonStockSharesOutstanding": "14265905.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "161378000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2648000.00",
                    "totalLiab": "5060000.00",
                    "totalStockholderEquity": "156318000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1604000.00",
                    "commonStock": "14000.00",
                    "capitalStock": "14000.00",
                    "retainedEarnings": "-124763000.00",
                    "otherLiab": "1752000.00",
                    "goodWill": "48648000.00",
                    "otherAssets": "344000.00",
                    "cash": "76677000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2958000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-75999000.00",
                    "shortTermDebt": "328000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "678000.00",
                    "otherStockholderEquity": "281067000.00",
                    "propertyPlantEquipment": "675000.00",
                    "totalCurrentAssets": "79325000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "75284000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1026000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "344000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82053000.00",
                    "capitalLeaseObligations": "678000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2102000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "161378000.00",
                    "cashAndShortTermInvestments": "76677000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "76367000.00",
                    "netInvestedCapital": "156318000.00",
                    "commonStockSharesOutstanding": "14330693.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "170548000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3513000.00",
                    "totalLiab": "6553000.00",
                    "totalStockholderEquity": "163995000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2219000.00",
                    "commonStock": "14000.00",
                    "capitalStock": "14000.00",
                    "retainedEarnings": "-114899000.00",
                    "otherLiab": "1752000.00",
                    "goodWill": "48648000.00",
                    "otherAssets": "400000.00",
                    "cash": "84833000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4401000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-84064000.00",
                    "shortTermDebt": "369000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "769000.00",
                    "otherStockholderEquity": "278880000.00",
                    "propertyPlantEquipment": "768000.00",
                    "totalCurrentAssets": "88346000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "82961000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1813000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82202000.00",
                    "capitalLeaseObligations": "769000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2152000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170548000.00",
                    "cashAndShortTermInvestments": "84833000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "768000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "83945000.00",
                    "netInvestedCapital": "163995000.00",
                    "commonStockSharesOutstanding": "14306788.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "177170000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1517000.00",
                    "totalLiab": "6422000.00",
                    "totalStockholderEquity": "170748000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2271000.00",
                    "commonStock": "14000.00",
                    "capitalStock": "14000.00",
                    "retainedEarnings": "-106093000.00",
                    "otherLiab": "2331000.00",
                    "goodWill": "48648000.00",
                    "otherAssets": "356000.00",
                    "cash": "94041000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4046000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-93819000.00",
                    "shortTermDebt": "177000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "222000.00",
                    "otherStockholderEquity": "276827000.00",
                    "propertyPlantEquipment": "222000.00",
                    "totalCurrentAssets": "95558000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "89714000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1598000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "356000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81612000.00",
                    "capitalLeaseObligations": "222000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2376000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177170000.00",
                    "cashAndShortTermInvestments": "94041000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "222000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "91512000.00",
                    "netInvestedCapital": "170748000.00",
                    "commonStockSharesOutstanding": "14815852.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "184305000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1362000.00",
                    "totalLiab": "5784000.00",
                    "totalStockholderEquity": "178521000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1641000.00",
                    "commonStock": "14000.00",
                    "capitalStock": "14000.00",
                    "retainedEarnings": "-96276000.00",
                    "otherLiab": "3017000.00",
                    "goodWill": "48648000.00",
                    "otherAssets": "422000.00",
                    "cash": "101133000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2677000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-100864000.00",
                    "shortTermDebt": "179000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "269000.00",
                    "otherStockholderEquity": "274783000.00",
                    "propertyPlantEquipment": "267000.00",
                    "totalCurrentAssets": "102582000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "97487000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "87000.00",
                    "longTermDebt": null,
                    "inventory": "1351000.00",
                    "accountsPayable": "857000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "422000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81723000.00",
                    "capitalLeaseObligations": "269000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "184305000.00",
                    "cashAndShortTermInvestments": "101133000.00",
                    "propertyPlantAndEquipmentGross": "267000.00",
                    "propertyPlantAndEquipmentNet": "267000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "99905000.00",
                    "netInvestedCapital": "178521000.00",
                    "commonStockSharesOutstanding": "14815731.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "191682000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1465000.00",
                    "totalLiab": "7811000.00",
                    "totalStockholderEquity": "183871000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2595000.00",
                    "commonStock": "14000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-88892000.00",
                    "otherLiab": "3605000.00",
                    "goodWill": "48648000.00",
                    "otherAssets": "315000.00",
                    "cash": "108579000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4206000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-108482000.00",
                    "shortTermDebt": "97000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97000.00",
                    "otherStockholderEquity": "272749000.00",
                    "propertyPlantEquipment": "92000.00",
                    "totalCurrentAssets": "110241000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "102837000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "197000.00",
                    "longTermDebt": null,
                    "inventory": "-197000.00",
                    "accountsPayable": "1514000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81441000.00",
                    "capitalLeaseObligations": "97000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3605000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "191682000.00",
                    "cashAndShortTermInvestments": "108579000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "92000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "106035000.00",
                    "netInvestedCapital": "183871000.00",
                    "commonStockSharesOutstanding": "14831049.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "197185000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1325000.00",
                    "totalLiab": "6589000.00",
                    "totalStockholderEquity": "190596000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "973000.00",
                    "commonStock": "15000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-80393000.00",
                    "otherLiab": "4106000.00",
                    "goodWill": "48648000.00",
                    "otherAssets": "32907000.00",
                    "cash": "114195000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2483000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-114051000.00",
                    "shortTermDebt": "144000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "144000.00",
                    "otherStockholderEquity": "270974000.00",
                    "propertyPlantEquipment": "138000.00",
                    "totalCurrentAssets": "115630000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "109562000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "110000.00",
                    "longTermDebt": null,
                    "inventory": "1287000.00",
                    "accountsPayable": "1366000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "383000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81555000.00",
                    "capitalLeaseObligations": "144000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4106000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "197185000.00",
                    "cashAndShortTermInvestments": "114195000.00",
                    "propertyPlantAndEquipmentGross": "138000.00",
                    "propertyPlantAndEquipmentNet": "138000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "113147000.00",
                    "netInvestedCapital": "190596000.00",
                    "commonStockSharesOutstanding": "15160397.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "192585000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "423000.00",
                    "totalLiab": "171079000.00",
                    "totalStockholderEquity": "21506000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5181000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74489000.00",
                    "otherLiab": null,
                    "goodWill": "44466000.00",
                    "otherAssets": "33018000.00",
                    "cash": "114464000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6130000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-114273000.00",
                    "shortTermDebt": "191000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "191000.00",
                    "otherStockholderEquity": "95994000.00",
                    "propertyPlantEquipment": "183000.00",
                    "totalCurrentAssets": "115101000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-55346000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "214000.00",
                    "longTermDebt": null,
                    "inventory": "406000.00",
                    "accountsPayable": "758000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-90460000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "449000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77484000.00",
                    "capitalLeaseObligations": "191000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164949000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "192585000.00",
                    "cashAndShortTermInvestments": "114464000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "183000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "108971000.00",
                    "netInvestedCapital": "21506000.00",
                    "commonStockSharesOutstanding": "1114124.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "10501000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "835000.00",
                    "totalLiab": "1145000.00",
                    "totalStockholderEquity": "9356000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "759000.00",
                    "commonStock": "19000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-68345000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "511000.00",
                    "cash": "8764000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1097000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8528000.00",
                    "shortTermDebt": "188000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "236000.00",
                    "otherStockholderEquity": "77682000.00",
                    "propertyPlantEquipment": "229000.00",
                    "totalCurrentAssets": "9761000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9356000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "162000.00",
                    "longTermDebt": null,
                    "inventory": "752000.00",
                    "accountsPayable": "150000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "511000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "740000.00",
                    "capitalLeaseObligations": "236000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10501000.00",
                    "cashAndShortTermInvestments": "8764000.00",
                    "propertyPlantAndEquipmentGross": "229000.00",
                    "propertyPlantAndEquipmentNet": "229000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8664000.00",
                    "netInvestedCapital": "9356000.00",
                    "commonStockSharesOutstanding": "943418.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "13720000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "841000.00",
                    "totalLiab": "1975000.00",
                    "totalStockholderEquity": "11745000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "953000.00",
                    "commonStock": "16000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-65759000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "11785000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1878000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11504000.00",
                    "shortTermDebt": "184000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "281000.00",
                    "otherStockholderEquity": "77488000.00",
                    "propertyPlantEquipment": "275000.00",
                    "totalCurrentAssets": "12873000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "11745000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "247000.00",
                    "longTermDebt": null,
                    "inventory": "777000.00",
                    "accountsPayable": "741000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "572000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "847000.00",
                    "capitalLeaseObligations": "281000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "97000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13720000.00",
                    "cashAndShortTermInvestments": "11785000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "275000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10995000.00",
                    "netInvestedCapital": "11745000.00",
                    "commonStockSharesOutstanding": "959284.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "10931000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "54000.00",
                    "totalLiab": "1466000.00",
                    "totalStockholderEquity": "9465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "813000.00",
                    "commonStock": "13000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57582000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "639000.00",
                    "cash": "8791000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1322000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8467000.00",
                    "shortTermDebt": "180000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "324000.00",
                    "otherStockholderEquity": "67034000.00",
                    "propertyPlantEquipment": "321000.00",
                    "totalCurrentAssets": "9971000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9465000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "245000.00",
                    "longTermDebt": null,
                    "inventory": "881000.00",
                    "accountsPayable": "329000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "639000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "960000.00",
                    "capitalLeaseObligations": "324000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "144000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10931000.00",
                    "cashAndShortTermInvestments": "8791000.00",
                    "propertyPlantAndEquipmentGross": "321000.00",
                    "propertyPlantAndEquipmentNet": "321000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "720407.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "15218000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "526000.00",
                    "totalLiab": "1852000.00",
                    "totalStockholderEquity": "13366000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1051000.00",
                    "commonStock": "13000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53438000.00",
                    "otherLiab": null,
                    "goodWill": "1867000.00",
                    "otherAssets": null,
                    "cash": "10814000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1661000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10446000.00",
                    "shortTermDebt": "354000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "368000.00",
                    "otherStockholderEquity": "66791000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12296000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "956000.00",
                    "longTermDebt": null,
                    "inventory": "511000.00",
                    "accountsPayable": "256000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "688000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2922000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "191000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15218000.00",
                    "cashAndShortTermInvestments": "10814000.00",
                    "propertyPlantAndEquipmentGross": "367000.00",
                    "propertyPlantAndEquipmentNet": "367000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "720829.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "18216000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "739000.00",
                    "totalLiab": "2184000.00",
                    "totalStockholderEquity": "16032000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "849000.00",
                    "commonStock": "13000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50545000.00",
                    "otherLiab": null,
                    "goodWill": "1867000.00",
                    "otherAssets": "0.00",
                    "cash": "13703000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1948000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13294000.00",
                    "shortTermDebt": "346000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "409000.00",
                    "otherStockholderEquity": "66564000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15181000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "739000.00",
                    "longTermDebt": null,
                    "inventory": "661000.00",
                    "accountsPayable": "753000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "755000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3035000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "236000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18216000.00",
                    "cashAndShortTermInvestments": "13703000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "413000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "652839.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "13451000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "518000.00",
                    "totalLiab": "3522000.00",
                    "totalStockholderEquity": "9929000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2421000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46452000.00",
                    "otherLiab": null,
                    "goodWill": "1867000.00",
                    "otherAssets": null,
                    "cash": "9056000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3241000.00",
                    "currentDeferredRevenue": "2421000.00",
                    "netDebt": "-8605000.00",
                    "shortTermDebt": "340000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "451000.00",
                    "otherStockholderEquity": "56372000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10321000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "747000.00",
                    "longTermDebt": null,
                    "inventory": "491000.00",
                    "accountsPayable": "480000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "805000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3130000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "281000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13451000.00",
                    "cashAndShortTermInvestments": "9056000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "458000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "523726.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "17026000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "710000.00",
                    "totalLiab": "2534000.00",
                    "totalStockholderEquity": "14492000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1845000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41571000.00",
                    "otherLiab": null,
                    "goodWill": "1867000.00",
                    "otherAssets": null,
                    "cash": "12972000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2534000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12972000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "56054000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14276000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "594000.00",
                    "longTermDebt": null,
                    "inventory": "80000.00",
                    "accountsPayable": "689000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "869000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2750000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1845000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17026000.00",
                    "cashAndShortTermInvestments": "12972000.00",
                    "propertyPlantAndEquipmentGross": "14000.00",
                    "propertyPlantAndEquipmentNet": "14000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "523452.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "19928000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "786000.00",
                    "totalLiab": "1603000.00",
                    "totalStockholderEquity": "18325000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "852000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36997000.00",
                    "otherLiab": null,
                    "goodWill": "1867000.00",
                    "otherAssets": null,
                    "cash": "16324000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1603000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16324000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "55313000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17110000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "751000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "934000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2818000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "852000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19928000.00",
                    "cashAndShortTermInvestments": "16324000.00",
                    "propertyPlantAndEquipmentGross": "17000.00",
                    "propertyPlantAndEquipmentNet": "17000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "523335.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "22965000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1889000.00",
                    "totalLiab": "1452000.00",
                    "totalStockholderEquity": "21513000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "746000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33501000.00",
                    "otherLiab": null,
                    "goodWill": "1867000.00",
                    "otherAssets": null,
                    "cash": "19189000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1452000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19189000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "55005000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21078000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "706000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1887000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "746000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22965000.00",
                    "cashAndShortTermInvestments": "19189000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "522612.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "25917000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1505000.00",
                    "totalLiab": "1619000.00",
                    "totalStockholderEquity": "24298000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1170000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30312000.00",
                    "otherLiab": null,
                    "goodWill": "1867000.00",
                    "otherAssets": "0.00",
                    "cash": "22523000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1619000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22523000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "54601000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24028000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "449000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1889000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1170000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25917000.00",
                    "cashAndShortTermInvestments": "22523000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "430514.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "20892000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1440000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-27506000.00",
                    "otherLiab": null,
                    "goodWill": "1867000.00",
                    "otherAssets": null,
                    "cash": "17233000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1440000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17233000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19000000.00",
                    "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": "7000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1892000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20892000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "25000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "385728.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "23019000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3882000.00",
                    "totalLiab": "2400000.00",
                    "totalStockholderEquity": "20619000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2117000.00",
                    "commonStock": "7000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25396000.00",
                    "otherLiab": null,
                    "goodWill": "1867000.00",
                    "otherAssets": null,
                    "cash": "19094000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2306000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19094000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "46008000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21035000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "189000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1984000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "94000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23019000.00",
                    "cashAndShortTermInvestments": "19094000.00",
                    "propertyPlantAndEquipmentGross": "47000.00",
                    "propertyPlantAndEquipmentNet": "47000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "385725.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "26844000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2345000.00",
                    "totalLiab": "3405000.00",
                    "totalStockholderEquity": "23439000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2786000.00",
                    "commonStock": "7000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22426000.00",
                    "otherLiab": null,
                    "goodWill": "1867000.00",
                    "otherAssets": null,
                    "cash": "22498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3160000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22498000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "45858000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24843000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "374000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2001000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "245000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26844000.00",
                    "cashAndShortTermInvestments": "22498000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "230824.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "25831000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1231000.00",
                    "totalLiab": "2467000.00",
                    "totalStockholderEquity": "23364000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2143000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-173263000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2419000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "196604000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25631000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2206.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "276000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3012.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25831000.00",
                    "cashAndShortTermInvestments": "24400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "80000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22979.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "29761000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2145000.00",
                    "totalLiab": "2903000.00",
                    "totalStockholderEquity": "26858000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-966000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-169397000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23223000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2819000.00",
                    "currentDeferredRevenue": "-3447.00",
                    "netDebt": "-19776000.00",
                    "shortTermDebt": "3447000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3447000.00",
                    "otherStockholderEquity": "196233000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29543000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4175000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "338000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "218000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "84000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29761000.00",
                    "cashAndShortTermInvestments": "27398000.00",
                    "propertyPlantAndEquipmentGross": "98000.00",
                    "propertyPlantAndEquipmentNet": "98000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "139735.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "36721000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1616000.00",
                    "totalLiab": "6464000.00",
                    "totalStockholderEquity": "30257000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5458000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-165660000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18630000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6344000.00",
                    "currentDeferredRevenue": "-3447.00",
                    "netDebt": "-18626553.00",
                    "shortTermDebt": "3447.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3447.00",
                    "otherStockholderEquity": "195891000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36334000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16088000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "886000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "387000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36721000.00",
                    "cashAndShortTermInvestments": "34718000.00",
                    "propertyPlantAndEquipmentGross": "117000.00",
                    "propertyPlantAndEquipmentNet": "117000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4518.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "46857000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4518000.00",
                    "totalLiab": "7973000.00",
                    "totalStockholderEquity": "38884000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5971000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-156390000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12156000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7817000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12156000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "195245000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46186000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31771000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1846000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "671000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "156000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46857000.00",
                    "cashAndShortTermInvestments": "43927000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4325.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "57710000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2737000.00",
                    "totalLiab": "6303000.00",
                    "totalStockholderEquity": "51407000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4291000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-142864000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6177000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14303000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "194253000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56987000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39947000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1886000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "723000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "126000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57710000.00",
                    "cashAndShortTermInvestments": "54250000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "453000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "139661.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "67974000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3213000.00",
                    "totalLiab": "6250000.00",
                    "totalStockholderEquity": "61724000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4954000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-131438000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24023000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6162000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24023000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "193194000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67170000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39934000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1208000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "804000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "88000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "67974000.00",
                    "cashAndShortTermInvestments": "63957000.00",
                    "propertyPlantAndEquipmentGross": "489000.00",
                    "propertyPlantAndEquipmentNet": "489000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "139142.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "77607000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3762000.00",
                    "totalLiab": "5708000.00",
                    "totalStockholderEquity": "71899000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4005000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-120421000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33168000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5657000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33168000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "192289000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "76865000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39935000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1652000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "742000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "77607000.00",
                    "cashAndShortTermInvestments": "73103000.00",
                    "propertyPlantAndEquipmentGross": "427000.00",
                    "propertyPlantAndEquipmentNet": "427000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "139142.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "87410000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3562000.00",
                    "totalLiab": "4660000.00",
                    "totalStockholderEquity": "82750000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2943000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-108568000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "59084000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4647000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-59084000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "191298000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "86756000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24110000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1704000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "654000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "87410000.00",
                    "cashAndShortTermInvestments": "83194000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "339000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "138406.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "96650000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2170000.00",
                    "totalLiab": "5754000.00",
                    "totalStockholderEquity": "90896000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2320000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-99611000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "94162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5754000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-94162000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "190485000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "96332000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3434000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "245000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "318000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "96650000.00",
                    "cashAndShortTermInvestments": "94162000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "73000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "138175.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "107744000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2255000.00",
                    "totalLiab": "4243000.00",
                    "totalStockholderEquity": "103501000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3478000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-86351000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "105256000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4243000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-105256000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "189830000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107511000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "765000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "233000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "107744000.00",
                    "cashAndShortTermInvestments": "105256000.00",
                    "propertyPlantAndEquipmentGross": "33000.00",
                    "propertyPlantAndEquipmentNet": "33000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "137834.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "106983000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1260000.00",
                    "totalLiab": "5372000.00",
                    "totalStockholderEquity": "101611000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2483000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-80143000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "105464000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5372000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-105464000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "181732000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "106724000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2889000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106983000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "221000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "259000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "106983000.00",
                    "cashAndShortTermInvestments": "105464000.00",
                    "propertyPlantAndEquipmentGross": "38000.00",
                    "propertyPlantAndEquipmentNet": "38000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14550.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "23420000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "589000.00",
                    "totalLiab": "3688000.00",
                    "totalStockholderEquity": "19732000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2472000.00",
                    "commonStock": "15000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-73753000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21150000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3688000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21150000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "93470000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21739000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1216000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1645000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1681000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23420000.00",
                    "cashAndShortTermInvestments": "21150000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128159.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94804.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "32287000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "425000.00",
                    "totalLiab": "87554000.00",
                    "totalStockholderEquity": "-55267000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2204000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-63055000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31753000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2209000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31753000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7831000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32178000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85345000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32287000.00",
                    "cashAndShortTermInvestments": "31753000.00",
                    "propertyPlantAndEquipmentGross": "29000.00",
                    "propertyPlantAndEquipmentNet": "29000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3045.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94804.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "169009000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1838000.00",
                    "totalLiab": "87924000.00",
                    "totalStockholderEquity": "81085000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14359000.00",
                    "commonStock": "75000.00",
                    "capitalStock": "75000.00",
                    "retainedEarnings": "-401203000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22808000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18344000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22167000.00",
                    "shortTermDebt": "358000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "641000.00",
                    "otherStockholderEquity": "482189000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "135688000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "110528000.00",
                    "netReceivables": "514000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3627000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "322000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33321000.00",
                    "capitalLeaseObligations": "641000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "169009000.00",
                    "cashAndShortTermInvestments": "133336000.00",
                    "propertyPlantAndEquipmentGross": "613000.00",
                    "propertyPlantAndEquipmentNet": "613000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "117344000.00",
                    "netInvestedCapital": "81085000.00",
                    "commonStockSharesOutstanding": "81836246.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "177405000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3552000.00",
                    "totalLiab": "59265000.00",
                    "totalStockholderEquity": "118140000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5430000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "-355586000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20549000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11577000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19595000.00",
                    "shortTermDebt": "314000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "954000.00",
                    "otherStockholderEquity": "417946000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143730000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "119629000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5833000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "363000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33675000.00",
                    "capitalLeaseObligations": "954000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47688000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177405000.00",
                    "cashAndShortTermInvestments": "140178000.00",
                    "propertyPlantAndEquipmentGross": "926000.00",
                    "propertyPlantAndEquipmentNet": "926000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "132153000.00",
                    "netInvestedCapital": "118140000.00",
                    "commonStockSharesOutstanding": "48543787.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "125894000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5027000.00",
                    "totalLiab": "42475000.00",
                    "totalStockholderEquity": "83419000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2545000.00",
                    "commonStock": "24000.00",
                    "capitalStock": "24000.00",
                    "retainedEarnings": "-243191000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4612000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3895000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4229000.00",
                    "shortTermDebt": "383000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "383000.00",
                    "otherStockholderEquity": "326586000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56129000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "46490000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "967000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "186000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69765000.00",
                    "capitalLeaseObligations": "383000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "125894000.00",
                    "cashAndShortTermInvestments": "51102000.00",
                    "propertyPlantAndEquipmentGross": "365000.00",
                    "propertyPlantAndEquipmentNet": "365000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52234000.00",
                    "netInvestedCapital": "83419000.00",
                    "commonStockSharesOutstanding": "24619197.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "92793000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3109000.00",
                    "totalLiab": "8610000.00",
                    "totalStockholderEquity": "84183000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3912000.00",
                    "commonStock": "14000.00",
                    "capitalStock": "14000.00",
                    "retainedEarnings": "-202865000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "56409000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6475000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-55663000.00",
                    "shortTermDebt": "363000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "746000.00",
                    "otherStockholderEquity": "287034000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59518000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33275000.00",
                    "capitalLeaseObligations": "746000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2135000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "92793000.00",
                    "cashAndShortTermInvestments": "56409000.00",
                    "propertyPlantAndEquipmentGross": "739000.00",
                    "propertyPlantAndEquipmentNet": "739000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "53043000.00",
                    "netInvestedCapital": "84183000.00",
                    "commonStockSharesOutstanding": "14285254.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "170548000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3513000.00",
                    "totalLiab": "6553000.00",
                    "totalStockholderEquity": "163995000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2219000.00",
                    "commonStock": "14000.00",
                    "capitalStock": "14000.00",
                    "retainedEarnings": "-114899000.00",
                    "otherLiab": "1752000.00",
                    "goodWill": "48648000.00",
                    "otherAssets": "400000.00",
                    "cash": "84833000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4401000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-84064000.00",
                    "shortTermDebt": "369000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "769000.00",
                    "otherStockholderEquity": "278880000.00",
                    "propertyPlantEquipment": "768000.00",
                    "totalCurrentAssets": "88346000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "82961000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1813000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82202000.00",
                    "capitalLeaseObligations": "769000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2152000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170548000.00",
                    "cashAndShortTermInvestments": "84833000.00",
                    "propertyPlantAndEquipmentGross": "768000.00",
                    "propertyPlantAndEquipmentNet": "768000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "83945000.00",
                    "netInvestedCapital": "163995000.00",
                    "commonStockSharesOutstanding": "14819582.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "197185000.00",
                    "intangibleAssets": "32386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1325000.00",
                    "totalLiab": "6589000.00",
                    "totalStockholderEquity": "190596000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "973000.00",
                    "commonStock": "15000.00",
                    "capitalStock": "15000.00",
                    "retainedEarnings": "-80393000.00",
                    "otherLiab": "4106000.00",
                    "goodWill": "48648000.00",
                    "otherAssets": "32907000.00",
                    "cash": "114195000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2483000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-114051000.00",
                    "shortTermDebt": "144000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "144000.00",
                    "otherStockholderEquity": "270974000.00",
                    "propertyPlantEquipment": "138000.00",
                    "totalCurrentAssets": "115630000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "109562000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "110000.00",
                    "longTermDebt": null,
                    "inventory": "1287000.00",
                    "accountsPayable": "1366000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "383000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81555000.00",
                    "capitalLeaseObligations": "144000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4106000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "197185000.00",
                    "cashAndShortTermInvestments": "114195000.00",
                    "propertyPlantAndEquipmentGross": "138000.00",
                    "propertyPlantAndEquipmentNet": "138000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "113147000.00",
                    "netInvestedCapital": "190596000.00",
                    "commonStockSharesOutstanding": "15160397.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "10931000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "54000.00",
                    "totalLiab": "1466000.00",
                    "totalStockholderEquity": "9465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "813000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-57582000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "639000.00",
                    "cash": "8791000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1322000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8467000.00",
                    "shortTermDebt": "180000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "324000.00",
                    "otherStockholderEquity": "67034000.00",
                    "propertyPlantEquipment": "321000.00",
                    "totalCurrentAssets": "9971000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9465000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "245000.00",
                    "longTermDebt": null,
                    "inventory": "881000.00",
                    "accountsPayable": "329000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "639000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "960000.00",
                    "capitalLeaseObligations": "324000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "144000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10931000.00",
                    "cashAndShortTermInvestments": "8791000.00",
                    "propertyPlantAndEquipmentGross": "321000.00",
                    "propertyPlantAndEquipmentNet": "321000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8649000.00",
                    "netInvestedCapital": "9465000.00",
                    "commonStockSharesOutstanding": "655525.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "17026000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "710000.00",
                    "totalLiab": "2534000.00",
                    "totalStockholderEquity": "14492000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1845000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-41571000.00",
                    "otherLiab": null,
                    "goodWill": "1867000.00",
                    "otherAssets": "869000.00",
                    "cash": "12972000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2534000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12972000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "56054000.00",
                    "propertyPlantEquipment": "14000.00",
                    "totalCurrentAssets": "14276000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "12625000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "594000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "689000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "869000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2750000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1845000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17026000.00",
                    "cashAndShortTermInvestments": "12972000.00",
                    "propertyPlantAndEquipmentGross": "14000.00",
                    "propertyPlantAndEquipmentNet": "14000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11742000.00",
                    "netInvestedCapital": "14492000.00",
                    "commonStockSharesOutstanding": "500297.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "20892000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1767000.00",
                    "totalLiab": "1440000.00",
                    "totalStockholderEquity": "19452000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1022000.00",
                    "commonStock": "7000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27506000.00",
                    "otherLiab": null,
                    "goodWill": "1867000.00",
                    "otherAssets": null,
                    "cash": "17233000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1440000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17233000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "46951000.00",
                    "propertyPlantEquipment": "25000.00",
                    "totalCurrentAssets": "19000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "17585000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "418000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1892000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1022000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20892000.00",
                    "cashAndShortTermInvestments": "17233000.00",
                    "propertyPlantAndEquipmentGross": "25000.00",
                    "propertyPlantAndEquipmentNet": "25000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17560000.00",
                    "netInvestedCapital": "19452000.00",
                    "commonStockSharesOutstanding": "259867.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "29761000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "47000.00",
                    "totalLiab": "2903000.00",
                    "totalStockholderEquity": "26858000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-169397000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "15000.00",
                    "cash": "23223000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2819000.00",
                    "currentDeferredRevenue": "-3447000.00",
                    "netDebt": "-19776000.00",
                    "shortTermDebt": "3447000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3447000.00",
                    "otherStockholderEquity": "11379000.00",
                    "propertyPlantEquipment": "31000.00",
                    "totalCurrentAssets": "29543000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-3012000.00",
                    "shortTermInvestments": "4175000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "338000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "218000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "84000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29761000.00",
                    "cashAndShortTermInvestments": "27398000.00",
                    "propertyPlantAndEquipmentGross": "98000.00",
                    "propertyPlantAndEquipmentNet": "98000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2362.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "67974000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3283000.00",
                    "totalLiab": "6250000.00",
                    "totalStockholderEquity": "61724000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4954000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-131438000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24023000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6162000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24023000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "193194000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67170000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39934000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1208000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "804000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "88000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "67974000.00",
                    "cashAndShortTermInvestments": "63957000.00",
                    "propertyPlantAndEquipmentGross": "489000.00",
                    "propertyPlantAndEquipmentNet": "489000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "138792.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "107744000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2267000.00",
                    "totalLiab": "4243000.00",
                    "totalStockholderEquity": "103501000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3478000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-86351000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "105256000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4243000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-105256000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "189830000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107511000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "765000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "233000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "107744000.00",
                    "cashAndShortTermInvestments": "105256000.00",
                    "propertyPlantAndEquipmentGross": "33000.00",
                    "propertyPlantAndEquipmentNet": "33000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39933.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "32287000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "425000.00",
                    "totalLiab": "87554000.00",
                    "totalStockholderEquity": "-55267000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2204000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-63055000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31753000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2209000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31753000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7831000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32178000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85345000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32287000.00",
                    "cashAndShortTermInvestments": "31753000.00",
                    "propertyPlantAndEquipmentGross": "29000.00",
                    "propertyPlantAndEquipmentNet": "29000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140825.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11962000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "235000.00",
                    "totalLiab": "51863000.00",
                    "totalStockholderEquity": "-39901000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1254000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-47330000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11691000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2018000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11691000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7480000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11926000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "764000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49845000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11962000.00",
                    "cashAndShortTermInvestments": "11691000.00",
                    "propertyPlantAndEquipmentGross": "16000.00",
                    "propertyPlantAndEquipmentNet": "16000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140825.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "investments": "5956000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5956000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-39025000.00",
                    "changeInCash": "-16656000.00",
                    "beginPeriodCashFlow": "22808000.00",
                    "endPeriodCashFlow": "6152000.00",
                    "totalCashFromOperatingActivities": "-22612000.00",
                    "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": "-4374000.00",
                    "stockBasedCompensation": "2202000.00",
                    "otherNonCashItems": "18585000.00",
                    "freeCashFlow": "-22612000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "investments": "-20462000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20462000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53692000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10447000.00",
                    "changeInCash": "19139000.00",
                    "beginPeriodCashFlow": "3669000.00",
                    "endPeriodCashFlow": "22808000.00",
                    "totalCashFromOperatingActivities": "-14091000.00",
                    "issuanceOfCapitalStock": "53577000.00",
                    "depreciation": "81000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "53692000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4658000.00",
                    "stockBasedCompensation": "2465000.00",
                    "otherNonCashItems": "-10772000.00",
                    "freeCashFlow": "-14091000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "investments": "12405000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12405000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17459000.00",
                    "changeInCash": "-2072000.00",
                    "beginPeriodCashFlow": "5741000.00",
                    "endPeriodCashFlow": "3669000.00",
                    "totalCashFromOperatingActivities": "-14477000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "115000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2819000.00",
                    "stockBasedCompensation": "2428000.00",
                    "otherNonCashItems": "-2265000.00",
                    "freeCashFlow": "-14477000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "investments": "14958000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14958000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11216000.00",
                    "changeInCash": "-2755000.00",
                    "beginPeriodCashFlow": "8496000.00",
                    "endPeriodCashFlow": "5741000.00",
                    "totalCashFromOperatingActivities": "-17713000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "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": "3457000.00",
                    "stockBasedCompensation": "2694000.00",
                    "otherNonCashItems": "-12648000.00",
                    "freeCashFlow": "-17713000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "investments": "3892000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3892000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "115000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6495000.00",
                    "changeInCash": "-12053000.00",
                    "beginPeriodCashFlow": "20549000.00",
                    "endPeriodCashFlow": "8496000.00",
                    "totalCashFromOperatingActivities": "-16060000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "115000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1753000.00",
                    "stockBasedCompensation": "2864000.00",
                    "otherNonCashItems": "-10676000.00",
                    "freeCashFlow": "-16060000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "investments": "-47382000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47382000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "80167000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-44617000.00",
                    "changeInCash": "13798000.00",
                    "beginPeriodCashFlow": "6751000.00",
                    "endPeriodCashFlow": "20549000.00",
                    "totalCashFromOperatingActivities": "-18987000.00",
                    "issuanceOfCapitalStock": "79952000.00",
                    "depreciation": "88000.00",
                    "otherCashflowsFromInvestingActivities": "1.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "215000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1517000.00",
                    "stockBasedCompensation": "6582000.00",
                    "otherNonCashItems": "20046000.00",
                    "freeCashFlow": "-18987000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "-12802000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12802000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5283000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63635000.00",
                    "changeInCash": "-19288000.00",
                    "beginPeriodCashFlow": "26039000.00",
                    "endPeriodCashFlow": "6751000.00",
                    "totalCashFromOperatingActivities": "-11769000.00",
                    "issuanceOfCapitalStock": "5283000.00",
                    "depreciation": "79000.00",
                    "otherCashflowsFromInvestingActivities": "-1.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12802000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6802000.00",
                    "stockBasedCompensation": "1783000.00",
                    "otherNonCashItems": "-84068000.00",
                    "freeCashFlow": "-11769000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-19",
                    "currency_symbol": "USD",
                    "investments": "-19913000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19913000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48071000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-44907000.00",
                    "changeInCash": "20384000.00",
                    "beginPeriodCashFlow": "5655000.00",
                    "endPeriodCashFlow": "26039000.00",
                    "totalCashFromOperatingActivities": "-7774000.00",
                    "issuanceOfCapitalStock": "48071000.00",
                    "depreciation": "97000.00",
                    "otherCashflowsFromInvestingActivities": "9783000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33017.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3160000.00",
                    "stockBasedCompensation": "3063000.00",
                    "otherNonCashItems": "30813000.00",
                    "freeCashFlow": "-7774000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "investments": "9783000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10295000.00",
                    "changeInCash": "1043000.00",
                    "beginPeriodCashFlow": "4612000.00",
                    "endPeriodCashFlow": "5655000.00",
                    "totalCashFromOperatingActivities": "-8741000.00",
                    "issuanceOfCapitalStock": "1000.00",
                    "depreciation": "95000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9783000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "265000.00",
                    "stockBasedCompensation": "1694000.00",
                    "otherNonCashItems": "933000.00",
                    "freeCashFlow": "-8741000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "10076000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9626000.00",
                    "changeInCash": "945000.00",
                    "beginPeriodCashFlow": "3667000.00",
                    "endPeriodCashFlow": "4612000.00",
                    "totalCashFromOperatingActivities": "-9131000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "94000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10076000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-685000.00",
                    "stockBasedCompensation": "1710000.00",
                    "otherNonCashItems": "265000.00",
                    "freeCashFlow": "-9131000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-25029000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25029000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10349000.00",
                    "changeInCash": "-37280000.00",
                    "beginPeriodCashFlow": "40947000.00",
                    "endPeriodCashFlow": "3667000.00",
                    "totalCashFromOperatingActivities": "-12251000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "94000.00",
                    "otherCashflowsFromInvestingActivities": "-25029.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25029000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3248000.00",
                    "stockBasedCompensation": "1734000.00",
                    "otherNonCashItems": "-1734000.00",
                    "freeCashFlow": "-12251000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "investments": "-30334000.00",
                    "changeToLiabilities": "-585000.00",
                    "totalCashflowsFromInvestingActivities": "-30334000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33017000.00",
                    "changeToOperatingActivities": "226000.00",
                    "netIncome": "-9579000.00",
                    "changeInCash": "-5538000.00",
                    "beginPeriodCashFlow": "46485000.00",
                    "endPeriodCashFlow": "40947000.00",
                    "totalCashFromOperatingActivities": "-8221000.00",
                    "issuanceOfCapitalStock": "33017000.00",
                    "depreciation": "94000.00",
                    "otherCashflowsFromInvestingActivities": "-30334.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33017.00",
                    "changeToNetincome": "1623000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-359000.00",
                    "stockBasedCompensation": "1720000.00",
                    "otherNonCashItems": "-1720000.00",
                    "freeCashFlow": "-8221000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "investments": "-30334000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-30334000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33017000.00",
                    "changeToOperatingActivities": "226000.00",
                    "netIncome": "-10772000.00",
                    "changeInCash": "-9924000.00",
                    "beginPeriodCashFlow": "56409000.00",
                    "endPeriodCashFlow": "46485000.00",
                    "totalCashFromOperatingActivities": "-9924000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "92000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "1381000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-533000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9924000.00",
                    "changeInWorkingCapital": "-625000.00",
                    "stockBasedCompensation": "1381000.00",
                    "otherNonCashItems": "2583000.00",
                    "freeCashFlow": "-9924000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "USD",
                    "investments": "-30334000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-30334000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33017000.00",
                    "changeToOperatingActivities": "226000.00",
                    "netIncome": "-58384000.00",
                    "changeInCash": "-9480000.00",
                    "beginPeriodCashFlow": "65889000.00",
                    "endPeriodCashFlow": "56409000.00",
                    "totalCashFromOperatingActivities": "-9480000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "1623000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1311000.00",
                    "stockBasedCompensation": "1474000.00",
                    "otherNonCashItems": "48648000.00",
                    "freeCashFlow": "-9480000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "investments": "-30334000.00",
                    "changeToLiabilities": "2913000.00",
                    "totalCashflowsFromInvestingActivities": "-30334000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33017000.00",
                    "changeToOperatingActivities": "709000.00",
                    "netIncome": "-10471000.00",
                    "changeInCash": "-4571000.00",
                    "beginPeriodCashFlow": "70460000.00",
                    "endPeriodCashFlow": "65889000.00",
                    "totalCashFromOperatingActivities": "-4571000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "2185000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3622000.00",
                    "stockBasedCompensation": "2185000.00",
                    "otherNonCashItems": "-542000.00",
                    "freeCashFlow": "-4571000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "359000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "269000.00",
                    "netIncome": "-9247000.00",
                    "changeInCash": "-6217000.00",
                    "beginPeriodCashFlow": "76677000.00",
                    "endPeriodCashFlow": "70460000.00",
                    "totalCashFromOperatingActivities": "-6217000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "94000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "2308000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "628000.00",
                    "stockBasedCompensation": "2308000.00",
                    "otherNonCashItems": "2137000.00",
                    "freeCashFlow": "-6217000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1401000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "830000.00",
                    "netIncome": "-9864000.00",
                    "changeInCash": "-8156000.00",
                    "beginPeriodCashFlow": "84833000.00",
                    "endPeriodCashFlow": "76677000.00",
                    "totalCashFromOperatingActivities": "-8156000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "2186000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-571000.00",
                    "stockBasedCompensation": "2186000.00",
                    "otherNonCashItems": "2185999.00",
                    "freeCashFlow": "-8156000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-24",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "163000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-450000.00",
                    "changeToOperatingActivities": "-2100000.00",
                    "netIncome": "-8806000.00",
                    "changeInCash": "-9208000.00",
                    "beginPeriodCashFlow": "94041000.00",
                    "endPeriodCashFlow": "84833000.00",
                    "totalCashFromOperatingActivities": "-9208000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "61000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "450000.00",
                    "changeToNetincome": "1474000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1937000.00",
                    "stockBasedCompensation": "2053000.00",
                    "otherNonCashItems": "2053000.00",
                    "freeCashFlow": "-9208000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1371000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000.00",
                    "changeToOperatingActivities": "-48000.00",
                    "netIncome": "-9817000.00",
                    "changeInCash": "-7092000.00",
                    "beginPeriodCashFlow": "101133000.00",
                    "endPeriodCashFlow": "94041000.00",
                    "totalCashFromOperatingActivities": "-7093000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "1357000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1323000.00",
                    "stockBasedCompensation": "2043000.00",
                    "otherNonCashItems": "2043000.00",
                    "freeCashFlow": "-7093000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1611000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-450000.00",
                    "changeToOperatingActivities": "59000.00",
                    "netIncome": "-7384000.00",
                    "changeInCash": "-7446000.00",
                    "beginPeriodCashFlow": "108579000.00",
                    "endPeriodCashFlow": "101133000.00",
                    "totalCashFromOperatingActivities": "-7446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-450000.00",
                    "changeToNetincome": "1446000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1552000.00",
                    "stockBasedCompensation": "2034000.00",
                    "otherNonCashItems": "2034000.00",
                    "freeCashFlow": "-7446000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2220000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-450000.00",
                    "changeToOperatingActivities": "-206000.00",
                    "netIncome": "-8499000.00",
                    "changeInCash": "-5616000.00",
                    "beginPeriodCashFlow": "114195000.00",
                    "endPeriodCashFlow": "108579000.00",
                    "totalCashFromOperatingActivities": "-5166000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-450000.00",
                    "changeToNetincome": "1273000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2013999.00",
                    "stockBasedCompensation": "1774000.00",
                    "otherNonCashItems": "1774000.00",
                    "freeCashFlow": "-5166000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-4050000.00",
                    "totalCashflowsFromInvestingActivities": "11035000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9164000.00",
                    "changeToOperatingActivities": "-779000.00",
                    "netIncome": "-5904000.00",
                    "changeInCash": "-269000.00",
                    "beginPeriodCashFlow": "114464000.00",
                    "endPeriodCashFlow": "114195000.00",
                    "totalCashFromOperatingActivities": "-9433000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45000.00",
                    "otherCashflowsFromInvestingActivities": "11035000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-25.00",
                    "otherCashflowsFromFinancingActivities": "164000.00",
                    "changeToNetincome": "1255000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4829000.00",
                    "stockBasedCompensation": "1659000.00",
                    "otherNonCashItems": "-4454.00",
                    "freeCashFlow": "-9433000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4244000.00",
                    "totalCashflowsFromInvestingActivities": "11035000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "95226000.00",
                    "changeToOperatingActivities": "415000.00",
                    "netIncome": "-6144000.00",
                    "changeInCash": "105700000.00",
                    "beginPeriodCashFlow": "8764000.00",
                    "endPeriodCashFlow": "114464000.00",
                    "totalCashFromOperatingActivities": "-561000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46000.00",
                    "otherCashflowsFromInvestingActivities": "11035000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "95226000.00",
                    "changeToNetincome": "878000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4659000.00",
                    "stockBasedCompensation": "878000.00",
                    "otherNonCashItems": "878000.00",
                    "freeCashFlow": "-561000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-785000.00",
                    "totalCashflowsFromInvestingActivities": "11035000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "95226000.00",
                    "changeToOperatingActivities": "107000.00",
                    "netIncome": "-2586000.00",
                    "changeInCash": "-3021000.00",
                    "beginPeriodCashFlow": "11785000.00",
                    "endPeriodCashFlow": "8764000.00",
                    "totalCashFromOperatingActivities": "-3021000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-450000.00",
                    "changeToNetincome": "197000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-678000.00",
                    "stockBasedCompensation": "197000.00",
                    "otherNonCashItems": "-785.00",
                    "freeCashFlow": "-3021000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "552000.00",
                    "totalCashflowsFromInvestingActivities": "11035000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5191000.00",
                    "changeToOperatingActivities": "116000.00",
                    "netIncome": "-8177000.00",
                    "changeInCash": "2994000.00",
                    "beginPeriodCashFlow": "8791000.00",
                    "endPeriodCashFlow": "11785000.00",
                    "totalCashFromOperatingActivities": "-2197000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5191000.00",
                    "changeToNetincome": "5266000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "668000.00",
                    "stockBasedCompensation": "437000.00",
                    "otherNonCashItems": "4829000.00",
                    "freeCashFlow": "-2197000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-342000.00",
                    "totalCashflowsFromInvestingActivities": "11035000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "307000.00",
                    "netIncome": "-4144000.00",
                    "changeInCash": "-2023000.00",
                    "beginPeriodCashFlow": "10814000.00",
                    "endPeriodCashFlow": "8791000.00",
                    "totalCashFromOperatingActivities": "-2023000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "2110000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35000.00",
                    "stockBasedCompensation": "243000.00",
                    "otherNonCashItems": "1867000.00",
                    "freeCashFlow": "-2023000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-2893000.00",
                    "changeInCash": "-2889000.00",
                    "beginPeriodCashFlow": "13703000.00",
                    "endPeriodCashFlow": "10814000.00",
                    "totalCashFromOperatingActivities": "-2889000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46000.00",
                    "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": "-269000.00",
                    "stockBasedCompensation": "227000.00",
                    "otherNonCashItems": "-291.00",
                    "freeCashFlow": "-2889000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9569000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4093000.00",
                    "changeInCash": "4647000.00",
                    "beginPeriodCashFlow": "9056000.00",
                    "endPeriodCashFlow": "13703000.00",
                    "totalCashFromOperatingActivities": "-4922000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9569.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1501000.00",
                    "stockBasedCompensation": "627000.00",
                    "otherNonCashItems": "-1296.00",
                    "freeCashFlow": "-4922000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "107000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4881000.00",
                    "changeInCash": "-3916000.00",
                    "beginPeriodCashFlow": "12972000.00",
                    "endPeriodCashFlow": "9056000.00",
                    "totalCashFromOperatingActivities": "-4023000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "107.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "602000.00",
                    "stockBasedCompensation": "211000.00",
                    "otherNonCashItems": "537.00",
                    "freeCashFlow": "-4023000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4574000.00",
                    "changeInCash": "-3352000.00",
                    "beginPeriodCashFlow": "16324000.00",
                    "endPeriodCashFlow": "12972000.00",
                    "totalCashFromOperatingActivities": "-3353000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "478000.00",
                    "stockBasedCompensation": "740000.00",
                    "otherNonCashItems": "618000.00",
                    "freeCashFlow": "-3353000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "70000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3496000.00",
                    "changeInCash": "-2865000.00",
                    "beginPeriodCashFlow": "19189000.00",
                    "endPeriodCashFlow": "16324000.00",
                    "totalCashFromOperatingActivities": "-2935000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "70000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "320000.00",
                    "stockBasedCompensation": "238000.00",
                    "otherNonCashItems": "152.00",
                    "freeCashFlow": "-2935000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3189000.00",
                    "changeInCash": "-3334000.00",
                    "beginPeriodCashFlow": "22523000.00",
                    "endPeriodCashFlow": "19189000.00",
                    "totalCashFromOperatingActivities": "-3334000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000.00",
                    "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": "-551000.00",
                    "stockBasedCompensation": "404000.00",
                    "otherNonCashItems": "-167.00",
                    "freeCashFlow": "-3334000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4175000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7491000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2806000.00",
                    "changeInCash": "5220000.00",
                    "beginPeriodCashFlow": "17303000.00",
                    "endPeriodCashFlow": "22523000.00",
                    "totalCashFromOperatingActivities": "-2271000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "371000.00",
                    "stockBasedCompensation": "161000.00",
                    "otherNonCashItems": "179.00",
                    "freeCashFlow": "-2271000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "750000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2110000.00",
                    "changeInCash": "-1861000.00",
                    "beginPeriodCashFlow": "19164000.00",
                    "endPeriodCashFlow": "17303000.00",
                    "totalCashFromOperatingActivities": "-2611000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1169000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-2611000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-2970000.00",
                    "changeInCash": "-3417000.00",
                    "beginPeriodCashFlow": "22581000.00",
                    "endPeriodCashFlow": "19164000.00",
                    "totalCashFromOperatingActivities": "-3417000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000.00",
                    "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": "-599000.00",
                    "stockBasedCompensation": "150000.00",
                    "otherNonCashItems": "150000.00",
                    "freeCashFlow": "-3417000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18933000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7119000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4170000.00",
                    "changeInCash": "-1819000.00",
                    "beginPeriodCashFlow": "24400000.00",
                    "endPeriodCashFlow": "22581000.00",
                    "totalCashFromOperatingActivities": "-5765000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1000.00",
                    "otherCashflowsFromInvestingActivities": "18933000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3119000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1488000.00",
                    "stockBasedCompensation": "130000.00",
                    "otherNonCashItems": "-135000.00",
                    "freeCashFlow": "-5765000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4325000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3866000.00",
                    "changeInCash": "1177000.00",
                    "beginPeriodCashFlow": "23223000.00",
                    "endPeriodCashFlow": "24400000.00",
                    "totalCashFromOperatingActivities": "-3148000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000.00",
                    "otherCashflowsFromInvestingActivities": "150000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "328000.00",
                    "stockBasedCompensation": "106000.00",
                    "otherNonCashItems": "373000.00",
                    "freeCashFlow": "-3148000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11903000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3737000.00",
                    "changeInCash": "4593000.00",
                    "beginPeriodCashFlow": "18630000.00",
                    "endPeriodCashFlow": "23223000.00",
                    "totalCashFromOperatingActivities": "-7310000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000.00",
                    "otherCashflowsFromInvestingActivities": "502000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3940000.00",
                    "stockBasedCompensation": "342000.00",
                    "otherNonCashItems": "8000.00",
                    "freeCashFlow": "-7309997.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15647000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2930000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9270000.00",
                    "changeInCash": "6474000.00",
                    "beginPeriodCashFlow": "12156000.00",
                    "endPeriodCashFlow": "18630000.00",
                    "totalCashFromOperatingActivities": "-9173000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2930000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-866000.00",
                    "stockBasedCompensation": "57000.00",
                    "otherNonCashItems": "268000.00",
                    "freeCashFlow": "-9175000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8150000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13526000.00",
                    "changeInCash": "-2147000.00",
                    "beginPeriodCashFlow": "14303000.00",
                    "endPeriodCashFlow": "12156000.00",
                    "totalCashFromOperatingActivities": "-10297000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52000.00",
                    "otherCashflowsFromInvestingActivities": "8150000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2148000.00",
                    "stockBasedCompensation": "-937000.00",
                    "otherNonCashItems": "1031000.00",
                    "freeCashFlow": "-10297005.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11426000.00",
                    "changeInCash": "-9720000.00",
                    "beginPeriodCashFlow": "24023000.00",
                    "endPeriodCashFlow": "14303000.00",
                    "totalCashFromOperatingActivities": "-9740000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "574000.00",
                    "stockBasedCompensation": "1022000.00",
                    "otherNonCashItems": "1059000.00",
                    "freeCashFlow": "-9757000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-316000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11017000.00",
                    "changeInCash": "-9145000.00",
                    "beginPeriodCashFlow": "33168000.00",
                    "endPeriodCashFlow": "24023000.00",
                    "totalCashFromOperatingActivities": "-8877000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56000.00",
                    "otherCashflowsFromInvestingActivities": "24264000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "48000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "216000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1189000.00",
                    "stockBasedCompensation": "857000.00",
                    "otherNonCashItems": "38000.00",
                    "freeCashFlow": "-9093000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15854000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "188000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11853000.00",
                    "changeInCash": "-25916000.00",
                    "beginPeriodCashFlow": "59084000.00",
                    "endPeriodCashFlow": "33168000.00",
                    "totalCashFromOperatingActivities": "-10250000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "188000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "885000.00",
                    "stockBasedCompensation": "804000.00",
                    "otherNonCashItems": "-151000.00",
                    "freeCashFlow": "-10407000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24295000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "222000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8957000.00",
                    "changeInCash": "-35078000.00",
                    "beginPeriodCashFlow": "94162000.00",
                    "endPeriodCashFlow": "59084000.00",
                    "totalCashFromOperatingActivities": "-11005000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16000.00",
                    "otherCashflowsFromInvestingActivities": "-24148000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "222000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "147000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2621000.00",
                    "stockBasedCompensation": "606000.00",
                    "otherNonCashItems": "-50000.00",
                    "freeCashFlow": "-11152000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13260000.00",
                    "changeInCash": "-11094000.00",
                    "beginPeriodCashFlow": "105256000.00",
                    "endPeriodCashFlow": "94162000.00",
                    "totalCashFromOperatingActivities": "-11104000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "55000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1551000.00",
                    "stockBasedCompensation": "634000.00",
                    "otherNonCashItems": "-34000.00",
                    "freeCashFlow": "-11149000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6252000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6208000.00",
                    "changeInCash": "-208000.00",
                    "beginPeriodCashFlow": "105464000.00",
                    "endPeriodCashFlow": "105256000.00",
                    "totalCashFromOperatingActivities": "-6460000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1281000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-801000.00",
                    "stockBasedCompensation": "589000.00",
                    "otherNonCashItems": "-45000.00",
                    "freeCashFlow": "-6460000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-157000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "88935000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6390000.00",
                    "changeInCash": "84314000.00",
                    "beginPeriodCashFlow": "21150000.00",
                    "endPeriodCashFlow": "105464000.00",
                    "totalCashFromOperatingActivities": "-4464000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5000.00",
                    "otherCashflowsFromInvestingActivities": "-150000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1461000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "776000.00",
                    "stockBasedCompensation": "1179000.00",
                    "otherNonCashItems": "-34000.00",
                    "freeCashFlow": "-4471000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-437000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5851000.00",
                    "changeInCash": "-5864000.00",
                    "beginPeriodCashFlow": "27014000.00",
                    "endPeriodCashFlow": "21150000.00",
                    "totalCashFromOperatingActivities": "-5421000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-437000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "207000.00",
                    "stockBasedCompensation": "250000.00",
                    "otherNonCashItems": "-34000.00",
                    "freeCashFlow": "-5427000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4847000.00",
                    "changeInCash": "-4739000.00",
                    "beginPeriodCashFlow": "31753000.00",
                    "endPeriodCashFlow": "27014000.00",
                    "totalCashFromOperatingActivities": "-4776000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22000.00",
                    "stockBasedCompensation": "90000.00",
                    "otherNonCashItems": "-45000.00",
                    "freeCashFlow": "-4788000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15465000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5525000.00",
                    "changeInCash": "8640000.00",
                    "beginPeriodCashFlow": "23113000.00",
                    "endPeriodCashFlow": "31753000.00",
                    "totalCashFromOperatingActivities": "-6821000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15465000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1400000.00",
                    "stockBasedCompensation": "101000.00",
                    "otherNonCashItems": "101000.00",
                    "freeCashFlow": "-6825000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3365000.00",
                    "changeInCash": "-3007000.00",
                    "beginPeriodCashFlow": "26120000.00",
                    "endPeriodCashFlow": "23113000.00",
                    "totalCashFromOperatingActivities": "-2981000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "333000.00",
                    "stockBasedCompensation": "47000.00",
                    "otherNonCashItems": "47000.00",
                    "freeCashFlow": "-2997000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "investments": "10793000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10793000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53807000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-45617000.00",
                    "changeInCash": "2259000.00",
                    "beginPeriodCashFlow": "20549000.00",
                    "endPeriodCashFlow": "22808000.00",
                    "totalCashFromOperatingActivities": "-62341000.00",
                    "issuanceOfCapitalStock": "53577000.00",
                    "depreciation": "313000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "53807000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7652000.00",
                    "stockBasedCompensation": "10451000.00",
                    "otherNonCashItems": "-35145000.00",
                    "freeCashFlow": "-62341000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "investments": "-70314000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-70314000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "133522000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-36184000.00",
                    "changeInCash": "15937000.00",
                    "beginPeriodCashFlow": "4612000.00",
                    "endPeriodCashFlow": "20549000.00",
                    "totalCashFromOperatingActivities": "-47271000.00",
                    "issuanceOfCapitalStock": "133307000.00",
                    "depreciation": "359000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "215000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8710000.00",
                    "stockBasedCompensation": "13122000.00",
                    "otherNonCashItems": "-33709000.00",
                    "freeCashFlow": "-47271000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-45287000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33017000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-40326000.00",
                    "changeInCash": "-51797000.00",
                    "beginPeriodCashFlow": "56409000.00",
                    "endPeriodCashFlow": "4612000.00",
                    "totalCashFromOperatingActivities": "-39527000.00",
                    "issuanceOfCapitalStock": "33017000.00",
                    "depreciation": "374000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33017.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4917000.00",
                    "stockBasedCompensation": "6545000.00",
                    "otherNonCashItems": "8690000.00",
                    "freeCashFlow": "-39527000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33017000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-87966000.00",
                    "changeInCash": "-28424000.00",
                    "beginPeriodCashFlow": "84833000.00",
                    "endPeriodCashFlow": "56409000.00",
                    "totalCashFromOperatingActivities": "-28424000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "373000.00",
                    "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": "2368000.00",
                    "stockBasedCompensation": "8153000.00",
                    "otherNonCashItems": "48648000.00",
                    "freeCashFlow": "-28424000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-24",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "2143000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-449000.00",
                    "changeToOperatingActivities": "-2295000.00",
                    "netIncome": "-34506000.00",
                    "changeInCash": "-29362000.00",
                    "beginPeriodCashFlow": "114195000.00",
                    "endPeriodCashFlow": "84833000.00",
                    "totalCashFromOperatingActivities": "-28913000.00",
                    "issuanceOfCapitalStock": "9000000.00",
                    "depreciation": "195000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-449000.00",
                    "changeToNetincome": "5550000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-152000.00",
                    "stockBasedCompensation": "7904000.00",
                    "otherNonCashItems": "7904000.00",
                    "freeCashFlow": "-28913000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "11035000.00",
                    "changeToLiabilities": "-39000.00",
                    "totalCashflowsFromInvestingActivities": "11035000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "109581000.00",
                    "changeToOperatingActivities": "-141000.00",
                    "netIncome": "-22811000.00",
                    "changeInCash": "105404000.00",
                    "beginPeriodCashFlow": "8791000.00",
                    "endPeriodCashFlow": "114195000.00",
                    "totalCashFromOperatingActivities": "-15212000.00",
                    "issuanceOfCapitalStock": "104226000.00",
                    "depreciation": "183000.00",
                    "otherCashflowsFromInvestingActivities": "11035000.00",
                    "dividendsPaid": "25000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-25.00",
                    "otherCashflowsFromFinancingActivities": "100606000.00",
                    "changeToNetincome": "7596000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-180000.00",
                    "stockBasedCompensation": "3171000.00",
                    "otherNonCashItems": "4829000.00",
                    "freeCashFlow": "-15212000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1392000.00",
                    "totalCashflowsFromInvestingActivities": "11035000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9676000.00",
                    "changeToOperatingActivities": "189000.00",
                    "netIncome": "-16011000.00",
                    "changeInCash": "-4181000.00",
                    "beginPeriodCashFlow": "12972000.00",
                    "endPeriodCashFlow": "8791000.00",
                    "totalCashFromOperatingActivities": "-13857000.00",
                    "issuanceOfCapitalStock": "9676000.00",
                    "depreciation": "182000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9676.00",
                    "changeToNetincome": "3175000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1203000.00",
                    "stockBasedCompensation": "1308000.00",
                    "otherNonCashItems": "1867000.00",
                    "freeCashFlow": "-13857000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-28",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "1094000.00",
                    "totalCashflowsFromInvestingActivities": "11035000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7562000.00",
                    "changeToOperatingActivities": "-476000.00",
                    "netIncome": "-14065000.00",
                    "changeInCash": "-4331000.00",
                    "beginPeriodCashFlow": "17303000.00",
                    "endPeriodCashFlow": "12972000.00",
                    "totalCashFromOperatingActivities": "-11893000.00",
                    "issuanceOfCapitalStock": "7491000.00",
                    "depreciation": "11000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "71000.00",
                    "changeToNetincome": "1543000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "618000.00",
                    "stockBasedCompensation": "1543000.00",
                    "otherNonCashItems": "471000.00",
                    "freeCashFlow": "-11893000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-02",
                    "currency_symbol": "USD",
                    "investments": "23258000.00",
                    "changeToLiabilities": "-1958000.00",
                    "totalCashflowsFromInvestingActivities": "23258000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7869000.00",
                    "changeToOperatingActivities": "-517000.00",
                    "netIncome": "-13116000.00",
                    "changeInCash": "16186000.00",
                    "beginPeriodCashFlow": "1117000.00",
                    "endPeriodCashFlow": "17303000.00",
                    "totalCashFromOperatingActivities": "-14941000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3119000.00",
                    "changeToNetincome": "628000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2475000.00",
                    "stockBasedCompensation": "579000.00",
                    "otherNonCashItems": "49000.00",
                    "freeCashFlow": "-14941000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-65000.00",
                    "totalCashflowsFromInvestingActivities": "35683000.00",
                    "netBorrowings": "2930000.00",
                    "totalCashFromFinancingActivities": "37000.00",
                    "changeToOperatingActivities": "65000.00",
                    "netIncome": "-37959000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": "24023000.00",
                    "endPeriodCashFlow": "23223000.00",
                    "totalCashFromOperatingActivities": "-36520000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "171000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37000.00",
                    "changeToNetincome": "697000.00",
                    "capitalExpenditures": "17000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2084000.00",
                    "stockBasedCompensation": "3002000.00",
                    "otherNonCashItems": "-2000.00",
                    "freeCashFlow": "-36537000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40510000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "513000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-45087000.00",
                    "changeInCash": "-81233000.00",
                    "beginPeriodCashFlow": "105256000.00",
                    "endPeriodCashFlow": "24023000.00",
                    "totalCashFromOperatingActivities": "-41236000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109000.00",
                    "otherCashflowsFromInvestingActivities": "-70000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "513000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "565000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1004000.00",
                    "stockBasedCompensation": "2901000.00",
                    "otherNonCashItems": "-235000.00",
                    "freeCashFlow": "-41801000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-175000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "94799000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23296000.00",
                    "changeInCash": "73503000.00",
                    "beginPeriodCashFlow": "31753000.00",
                    "endPeriodCashFlow": "105256000.00",
                    "totalCashFromOperatingActivities": "-21121000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21000.00",
                    "otherCashflowsFromInvestingActivities": "-150000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "149.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3130000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "204000.00",
                    "stockBasedCompensation": "2108000.00",
                    "otherNonCashItems": "-158000.00",
                    "freeCashFlow": "-21146000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35591000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15725000.00",
                    "changeInCash": "20062000.00",
                    "beginPeriodCashFlow": "11691000.00",
                    "endPeriodCashFlow": "31753000.00",
                    "totalCashFromOperatingActivities": "-15476000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000.00",
                    "otherCashflowsFromInvestingActivities": "-30000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35591000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000.00",
                    "stockBasedCompensation": "238000.00",
                    "otherNonCashItems": "238000.00",
                    "freeCashFlow": "-15499000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18779000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9649000.00",
                    "changeInCash": "9438000.00",
                    "beginPeriodCashFlow": "2253000.00",
                    "endPeriodCashFlow": "11691000.00",
                    "totalCashFromOperatingActivities": "-9333000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18779000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "97000.00",
                    "stockBasedCompensation": "210000.00",
                    "otherNonCashItems": "210000.00",
                    "freeCashFlow": "-9341000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17197000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-39025000.00",
                    "minorityInterest": null,
                    "netIncome": "-39025000.00",
                    "sellingGeneralAdministrative": "3984000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-39025000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21181000.00",
                    "otherOperatingExpenses": "21181000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "21181000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-17844000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-39025000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17491000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10412000.00",
                    "minorityInterest": null,
                    "netIncome": "-10447000.00",
                    "sellingGeneralAdministrative": "3993000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "81000.00",
                    "ebit": "-10412000.00",
                    "ebitda": "-10331000.00",
                    "depreciationAndAmortization": "81000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21484000.00",
                    "otherOperatingExpenses": "21484000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "21484000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "11072000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10447000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14969000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17459000.00",
                    "minorityInterest": null,
                    "netIncome": "-17459000.00",
                    "sellingGeneralAdministrative": "4101000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-17459000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19070000.00",
                    "otherOperatingExpenses": "19070000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "19070000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1611000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17459000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20276000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11216000.00",
                    "minorityInterest": null,
                    "netIncome": "-11216000.00",
                    "sellingGeneralAdministrative": "4457000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-11216000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24733000.00",
                    "otherOperatingExpenses": "24733000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "24733000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "13517000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11216000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13531000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6495000.00",
                    "minorityInterest": null,
                    "netIncome": "-6495000.00",
                    "sellingGeneralAdministrative": "4433000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-24458999.00",
                    "ebitda": "-6495000.00",
                    "depreciationAndAmortization": "17964000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17964000.00",
                    "otherOperatingExpenses": "17964000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "17964000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "11469000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6495000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17928000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44186000.00",
                    "minorityInterest": null,
                    "netIncome": "-44617000.00",
                    "sellingGeneralAdministrative": "6768000.00",
                    "sellingAndMarketingExpenses": "95000.00",
                    "grossProfit": "-88000.00",
                    "reconciledDepreciation": "88000.00",
                    "ebit": "-44186000.00",
                    "ebitda": "-44098000.00",
                    "depreciationAndAmortization": "88000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24696000.00",
                    "otherOperatingExpenses": "24696000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "431000.00",
                    "totalRevenue": "384000.00",
                    "totalOperatingExpenses": "24696000.00",
                    "costOfRevenue": "88000.00",
                    "totalOtherIncomeExpenseNet": "-19490000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-44617000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16520000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76971000.00",
                    "minorityInterest": null,
                    "netIncome": "76971000.00",
                    "sellingGeneralAdministrative": "3990000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "-79000.00",
                    "reconciledDepreciation": "79000.00",
                    "ebit": "76971000.00",
                    "ebitda": "77050000.00",
                    "depreciationAndAmortization": "79000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20510000.00",
                    "otherOperatingExpenses": "20510000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "20510000.00",
                    "costOfRevenue": "79000.00",
                    "totalOtherIncomeExpenseNet": "97481000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "76971000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10106000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44907000.00",
                    "minorityInterest": null,
                    "netIncome": "-44907000.00",
                    "sellingGeneralAdministrative": "4396000.00",
                    "sellingAndMarketingExpenses": "95000.00",
                    "grossProfit": "-97000.00",
                    "reconciledDepreciation": "97000.00",
                    "ebit": "-44907000.00",
                    "ebitda": "-44810000.00",
                    "depreciationAndAmortization": "97000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14502000.00",
                    "otherOperatingExpenses": "14502000.00",
                    "interestExpense": "338000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51724.00",
                    "totalRevenue": "560000.00",
                    "totalOperatingExpenses": "14502000.00",
                    "costOfRevenue": "97000.00",
                    "totalOtherIncomeExpenseNet": "-30405000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-44907000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7410000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10295000.00",
                    "minorityInterest": null,
                    "netIncome": "-10295000.00",
                    "sellingGeneralAdministrative": "3459000.00",
                    "sellingAndMarketingExpenses": "95000.00",
                    "grossProfit": "-95000.00",
                    "reconciledDepreciation": "95000.00",
                    "ebit": "-10817276.00",
                    "ebitda": "-10774000.00",
                    "depreciationAndAmortization": "43276.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10869000.00",
                    "otherOperatingExpenses": "10869000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51724.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "10774000.00",
                    "costOfRevenue": "95000.00",
                    "totalOtherIncomeExpenseNet": "574000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10295000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7067000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9626000.00",
                    "minorityInterest": null,
                    "netIncome": "-9626000.00",
                    "sellingGeneralAdministrative": "3271000.00",
                    "sellingAndMarketingExpenses": "94000.00",
                    "grossProfit": "-94000.00",
                    "reconciledDepreciation": "94000.00",
                    "ebit": "-10287812.00",
                    "ebitda": "-10244000.00",
                    "depreciationAndAmortization": "43812.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10338000.00",
                    "otherOperatingExpenses": "10338000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50188.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "10244000.00",
                    "costOfRevenue": "94000.00",
                    "totalOtherIncomeExpenseNet": "712000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9626000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7931000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9906000.00",
                    "minorityInterest": null,
                    "netIncome": "-9906000.00",
                    "sellingGeneralAdministrative": "3267000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-94000.00",
                    "reconciledDepreciation": "94000.00",
                    "ebit": "-9906000.00",
                    "ebitda": "-9812000.00",
                    "depreciationAndAmortization": "94000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11198000.00",
                    "otherOperatingExpenses": "11198000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "133586.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11198000.00",
                    "costOfRevenue": "94000.00",
                    "totalOtherIncomeExpenseNet": "1292000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10349000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7201000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-65760000.00",
                    "minorityInterest": null,
                    "netIncome": "-65760000.00",
                    "sellingGeneralAdministrative": "3153000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-94000.00",
                    "reconciledDepreciation": "94000.00",
                    "ebit": "-65760000.00",
                    "ebitda": "-65666000.00",
                    "depreciationAndAmortization": "94000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10354000.00",
                    "otherOperatingExpenses": "10354000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-28085.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "10354000.00",
                    "costOfRevenue": "94000.00",
                    "totalOtherIncomeExpenseNet": "-55406000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9579000.00",
                    "netIncomeApplicableToCommonShares": "-9579000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8113000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10772000.00",
                    "minorityInterest": null,
                    "netIncome": "-10772000.00",
                    "sellingGeneralAdministrative": "2997000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-92000.00",
                    "reconciledDepreciation": "92000.00",
                    "ebit": "-10772000.00",
                    "ebitda": "-10680000.00",
                    "depreciationAndAmortization": "92000.00",
                    "nonOperatingIncomeNetOther": "338000.00",
                    "operatingIncome": "-11110000.00",
                    "otherOperatingExpenses": "11110000.00",
                    "interestExpense": "338000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-338000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11110000.00",
                    "costOfRevenue": "92000.00",
                    "totalOtherIncomeExpenseNet": "338000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10772000.00",
                    "netIncomeApplicableToCommonShares": "-10772000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7250000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-58384000.00",
                    "minorityInterest": null,
                    "netIncome": "-58384000.00",
                    "sellingGeneralAdministrative": "2790000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-93000.00",
                    "reconciledDepreciation": "93000.00",
                    "ebit": "-10040000.00",
                    "ebitda": "-9947000.00",
                    "depreciationAndAmortization": "93000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-58688000.00",
                    "otherOperatingExpenses": "58688000.00",
                    "interestExpense": "335000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-335000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "58688000.00",
                    "costOfRevenue": "93000.00",
                    "totalOtherIncomeExpenseNet": "304000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-58384000.00",
                    "netIncomeApplicableToCommonShares": "-9579000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7452000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10471000.00",
                    "minorityInterest": null,
                    "netIncome": "-10471000.00",
                    "sellingGeneralAdministrative": "3146000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-93000.00",
                    "reconciledDepreciation": "93000.00",
                    "ebit": "-10471000.00",
                    "ebitda": "-10378000.00",
                    "depreciationAndAmortization": "93000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10598000.00",
                    "otherOperatingExpenses": "10598000.00",
                    "interestExpense": "127000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-127000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "10598000.00",
                    "costOfRevenue": "93000.00",
                    "totalOtherIncomeExpenseNet": "127000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10471000.00",
                    "netIncomeApplicableToCommonShares": "-10471000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5743000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9247000.00",
                    "minorityInterest": null,
                    "netIncome": "-9247000.00",
                    "sellingGeneralAdministrative": "3540000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-94000.00",
                    "reconciledDepreciation": "94000.00",
                    "ebit": "-9247000.00",
                    "ebitda": "-9153000.00",
                    "depreciationAndAmortization": "94000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9283000.00",
                    "otherOperatingExpenses": "9283000.00",
                    "interestExpense": "36000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-36000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "9283000.00",
                    "costOfRevenue": "94000.00",
                    "totalOtherIncomeExpenseNet": "36000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9247000.00",
                    "netIncomeApplicableToCommonShares": "-9247000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6635000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9864000.00",
                    "minorityInterest": null,
                    "netIncome": "-9864000.00",
                    "sellingGeneralAdministrative": "3224000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-93000.00",
                    "reconciledDepreciation": "93000.00",
                    "ebit": "-9859000.00",
                    "ebitda": "-9766000.00",
                    "depreciationAndAmortization": "93000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9859000.00",
                    "otherOperatingExpenses": "9859000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "9859000.00",
                    "costOfRevenue": "93000.00",
                    "totalOtherIncomeExpenseNet": "-5000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9864000.00",
                    "netIncomeApplicableToCommonShares": "-9864000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6182000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9385000.00",
                    "minorityInterest": null,
                    "netIncome": "-8806000.00",
                    "sellingGeneralAdministrative": "3203000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-61000.00",
                    "reconciledDepreciation": "61000.00",
                    "ebit": "-9385000.00",
                    "ebitda": "-9324000.00",
                    "depreciationAndAmortization": "61000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9385000.00",
                    "otherOperatingExpenses": "9385000.00",
                    "interestExpense": "9378757.00",
                    "taxProvision": "-579000.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-579000.00",
                    "totalRevenue": "120.00",
                    "totalOperatingExpenses": "9385000.00",
                    "costOfRevenue": "61000.00",
                    "totalOtherIncomeExpenseNet": "9378757.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8806000.00",
                    "netIncomeApplicableToCommonShares": "-8806000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7658000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10503000.00",
                    "minorityInterest": null,
                    "netIncome": "-9817000.00",
                    "sellingGeneralAdministrative": "2848000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-44000.00",
                    "reconciledDepreciation": "44000.00",
                    "ebit": "-10503000.00",
                    "ebitda": "-10459000.00",
                    "depreciationAndAmortization": "44000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10506000.00",
                    "otherOperatingExpenses": "10506000.00",
                    "interestExpense": null,
                    "taxProvision": "-686000.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-686000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "10506000.00",
                    "costOfRevenue": "44000.00",
                    "totalOtherIncomeExpenseNet": "3000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9817000.00",
                    "netIncomeApplicableToCommonShares": "-9817000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4242000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7972000.00",
                    "minorityInterest": null,
                    "netIncome": "-7384000.00",
                    "sellingGeneralAdministrative": "3729000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-44000.00",
                    "reconciledDepreciation": "44000.00",
                    "ebit": "-7972000.00",
                    "ebitda": "-7928000.00",
                    "depreciationAndAmortization": "44000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7971000.00",
                    "otherOperatingExpenses": "7971000.00",
                    "interestExpense": null,
                    "taxProvision": "-588000.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-588000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7971000.00",
                    "costOfRevenue": "44000.00",
                    "totalOtherIncomeExpenseNet": "-1000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7384000.00",
                    "netIncomeApplicableToCommonShares": "-7384000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5653000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9000000.00",
                    "minorityInterest": null,
                    "netIncome": "-8499000.00",
                    "sellingGeneralAdministrative": "3352000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-46000.00",
                    "reconciledDepreciation": "46000.00",
                    "ebit": "-9005000.00",
                    "ebitda": "-8959000.00",
                    "depreciationAndAmortization": "46000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9005000.00",
                    "otherOperatingExpenses": "9005000.00",
                    "interestExpense": null,
                    "taxProvision": "-501000.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-501000.00",
                    "totalRevenue": "120000.00",
                    "totalOperatingExpenses": "9005000.00",
                    "costOfRevenue": "46000.00",
                    "totalOtherIncomeExpenseNet": "5000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8499000.00",
                    "netIncomeApplicableToCommonShares": "-8499000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3036000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6308000.00",
                    "minorityInterest": null,
                    "netIncome": "-5904000.00",
                    "sellingGeneralAdministrative": "3322000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-45000.00",
                    "reconciledDepreciation": "45000.00",
                    "ebit": "-6358000.00",
                    "ebitda": "-6313000.00",
                    "depreciationAndAmortization": "45000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6348000.00",
                    "otherOperatingExpenses": "6348000.00",
                    "interestExpense": "4829000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-404000.00",
                    "totalRevenue": "120000.00",
                    "totalOperatingExpenses": "6348000.00",
                    "costOfRevenue": "45000.00",
                    "totalOtherIncomeExpenseNet": "40000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5904000.00",
                    "netIncomeApplicableToCommonShares": "-5904000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "615000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6144000.00",
                    "minorityInterest": null,
                    "netIncome": "-6144000.00",
                    "sellingGeneralAdministrative": "3731000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-46000.00",
                    "reconciledDepreciation": "46000.00",
                    "ebit": "-4346000.00",
                    "ebitda": "-4300000.00",
                    "depreciationAndAmortization": "46000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6148000.00",
                    "otherOperatingExpenses": "6148000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1802000.00",
                    "totalRevenue": "120000.00",
                    "totalOperatingExpenses": "6148000.00",
                    "costOfRevenue": "46000.00",
                    "totalOtherIncomeExpenseNet": "4000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6144000.00",
                    "netIncomeApplicableToCommonShares": "-6144000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "832000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2586000.00",
                    "minorityInterest": null,
                    "netIncome": "-2586000.00",
                    "sellingGeneralAdministrative": "1269000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-46000.00",
                    "reconciledDepreciation": "46000.00",
                    "ebit": "-2101000.00",
                    "ebitda": "-2055000.00",
                    "depreciationAndAmortization": "46000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2591000.00",
                    "otherOperatingExpenses": "2591000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "490000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2591000.00",
                    "costOfRevenue": "46000.00",
                    "totalOtherIncomeExpenseNet": "5000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2586000.00",
                    "netIncomeApplicableToCommonShares": "-2586000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1648000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8177000.00",
                    "minorityInterest": null,
                    "netIncome": "-8177000.00",
                    "sellingGeneralAdministrative": "1730000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-46000.00",
                    "reconciledDepreciation": "46000.00",
                    "ebit": "-3378000.00",
                    "ebitda": "-3332000.00",
                    "depreciationAndAmortization": "46000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3378000.00",
                    "otherOperatingExpenses": "3378000.00",
                    "interestExpense": "4829000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4829000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3378000.00",
                    "costOfRevenue": "46000.00",
                    "totalOtherIncomeExpenseNet": "-4799000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8177000.00",
                    "netIncomeApplicableToCommonShares": "-8177000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1333000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4144000.00",
                    "minorityInterest": null,
                    "netIncome": "-4144000.00",
                    "sellingGeneralAdministrative": "967000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-46000.00",
                    "reconciledDepreciation": "46000.00",
                    "ebit": "-2300000.00",
                    "ebitda": "-2254000.00",
                    "depreciationAndAmortization": "46000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4167000.00",
                    "otherOperatingExpenses": "4167000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4167000.00",
                    "costOfRevenue": "46000.00",
                    "totalOtherIncomeExpenseNet": "23000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4144000.00",
                    "netIncomeApplicableToCommonShares": "-4144000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1509000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2893000.00",
                    "minorityInterest": null,
                    "netIncome": "-2893000.00",
                    "sellingGeneralAdministrative": "1411000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "46000.00",
                    "ebit": "-2920000.00",
                    "ebitda": "-2874000.00",
                    "depreciationAndAmortization": "46000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2920000.00",
                    "otherOperatingExpenses": "2920000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2920000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "27000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2297000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4093000.00",
                    "minorityInterest": null,
                    "netIncome": "-4093000.00",
                    "sellingGeneralAdministrative": "1792000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "45000.00",
                    "ebit": "-4089000.00",
                    "ebitda": "-4044000.00",
                    "depreciationAndAmortization": "45000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4089000.00",
                    "otherOperatingExpenses": "4089000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4089000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2989000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4881000.00",
                    "minorityInterest": null,
                    "netIncome": "-4881000.00",
                    "sellingGeneralAdministrative": "1886000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "45000.00",
                    "ebit": "-4875000.00",
                    "ebitda": "-4830000.00",
                    "depreciationAndAmortization": "45000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4875000.00",
                    "otherOperatingExpenses": "4875000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4875000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2740000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4574000.00",
                    "minorityInterest": null,
                    "netIncome": "-4574000.00",
                    "sellingGeneralAdministrative": "1837000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "3000.00",
                    "ebit": "-4577000.00",
                    "ebitda": "-4574000.00",
                    "depreciationAndAmortization": "3000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4577000.00",
                    "otherOperatingExpenses": "4577000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4577000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1651000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3496000.00",
                    "minorityInterest": null,
                    "netIncome": "-3496000.00",
                    "sellingGeneralAdministrative": "1848000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "3000.00",
                    "ebit": "-3499000.00",
                    "ebitda": "-3496000.00",
                    "depreciationAndAmortization": "3000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3499000.00",
                    "otherOperatingExpenses": "3499000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3499000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1329000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3189000.00",
                    "minorityInterest": null,
                    "netIncome": "-3189000.00",
                    "sellingGeneralAdministrative": "1860000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "2000.00",
                    "ebit": "-3189000.00",
                    "ebitda": "-3187000.00",
                    "depreciationAndAmortization": "2000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3189000.00",
                    "otherOperatingExpenses": "3189000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3189000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1097000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2806000.00",
                    "minorityInterest": null,
                    "netIncome": "-2806000.00",
                    "sellingGeneralAdministrative": "1698000.00",
                    "sellingAndMarketingExpenses": "8618000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-2795000.00",
                    "ebitda": "-2792000.00",
                    "depreciationAndAmortization": "3000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2795000.00",
                    "otherOperatingExpenses": "2795000.00",
                    "interestExpense": "26000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2795000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-11000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "493000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2110000.00",
                    "minorityInterest": null,
                    "netIncome": "-2110000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-2105000.00",
                    "ebitda": "-2101000.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2105000.00",
                    "otherOperatingExpenses": "2105000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2105000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "5000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "517000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2970000.00",
                    "minorityInterest": null,
                    "netIncome": "-2970000.00",
                    "sellingGeneralAdministrative": "2448000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "2000.00",
                    "ebit": "-2965000.00",
                    "ebitda": "-2963000.00",
                    "depreciationAndAmortization": "2000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2965000.00",
                    "otherOperatingExpenses": "2965000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2965000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "533000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6662000.00",
                    "minorityInterest": null,
                    "netIncome": "-6662000.00",
                    "sellingGeneralAdministrative": "6133000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "-1000.00",
                    "ebit": "-6666000.00",
                    "ebitda": "-6654000.00",
                    "depreciationAndAmortization": "12000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6666000.00",
                    "otherOperatingExpenses": "6666000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "6666000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "4000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "306000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1374000.00",
                    "minorityInterest": null,
                    "netIncome": "-1374000.00",
                    "sellingGeneralAdministrative": "906000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "17000.00",
                    "ebit": "-1385000.00",
                    "ebitda": "-1381000.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1385000.00",
                    "otherOperatingExpenses": "1385000.00",
                    "interestExpense": "26000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1385000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "11000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1036000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3737000.00",
                    "minorityInterest": null,
                    "netIncome": "-3737000.00",
                    "sellingGeneralAdministrative": "2724000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "17000.00",
                    "ebit": "-3760000.00",
                    "ebitda": "-3743000.00",
                    "depreciationAndAmortization": "17000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3760000.00",
                    "otherOperatingExpenses": "3760000.00",
                    "interestExpense": "54000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3760000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "23000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6162000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2035000.00",
                    "minorityInterest": null,
                    "netIncome": "-2035000.00",
                    "sellingGeneralAdministrative": "564000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "49000.00",
                    "ebit": "-1617000.00",
                    "ebitda": "-1568000.00",
                    "depreciationAndAmortization": "49000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1617000.00",
                    "otherOperatingExpenses": "1617000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1617000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-418000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9895000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1002000.00",
                    "minorityInterest": null,
                    "netIncome": "-1002000.00",
                    "sellingGeneralAdministrative": "340000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-592.00",
                    "reconciledDepreciation": "52000.00",
                    "ebit": "-932000.00",
                    "ebitda": "-880000.00",
                    "depreciationAndAmortization": "52000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-932000.00",
                    "otherOperatingExpenses": "932000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "932000.00",
                    "costOfRevenue": "592.00",
                    "totalOtherIncomeExpenseNet": "-70000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7931000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11426000.00",
                    "minorityInterest": null,
                    "netIncome": "-11426000.00",
                    "sellingGeneralAdministrative": "3549000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-641.00",
                    "reconciledDepreciation": "53000.00",
                    "ebit": "-11480000.00",
                    "ebitda": "-11427000.00",
                    "depreciationAndAmortization": "53000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11480000.00",
                    "otherOperatingExpenses": "11480000.00",
                    "interestExpense": "54000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "11480000.00",
                    "costOfRevenue": "641.00",
                    "totalOtherIncomeExpenseNet": "54000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7733000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11017000.00",
                    "minorityInterest": null,
                    "netIncome": "-11017000.00",
                    "sellingGeneralAdministrative": "3339000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2715.00",
                    "reconciledDepreciation": "56000.00",
                    "ebit": "-11072000.00",
                    "ebitda": "-11016000.00",
                    "depreciationAndAmortization": "56000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11072000.00",
                    "otherOperatingExpenses": "11072000.00",
                    "interestExpense": "134000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "11072000.00",
                    "costOfRevenue": "2715.00",
                    "totalOtherIncomeExpenseNet": "55000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8491000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11853000.00",
                    "minorityInterest": null,
                    "netIncome": "-11853000.00",
                    "sellingGeneralAdministrative": "3416000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "32000.00",
                    "ebit": "-11907000.00",
                    "ebitda": "-11875000.00",
                    "depreciationAndAmortization": "32000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11907000.00",
                    "otherOperatingExpenses": "11907000.00",
                    "interestExpense": "54000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "11907000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "54000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5855000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8957000.00",
                    "minorityInterest": null,
                    "netIncome": "-8957000.00",
                    "sellingGeneralAdministrative": "3127000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "16000.00",
                    "ebit": "-8982000.00",
                    "ebitda": "-8966000.00",
                    "depreciationAndAmortization": "16000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8982000.00",
                    "otherOperatingExpenses": "8982000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "8982000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "25000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10559000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13260000.00",
                    "minorityInterest": null,
                    "netIncome": "-13260000.00",
                    "sellingGeneralAdministrative": "2741000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "5000.00",
                    "ebit": "-13300000.00",
                    "ebitda": "-13295000.00",
                    "depreciationAndAmortization": "5000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13300000.00",
                    "otherOperatingExpenses": "13300000.00",
                    "interestExpense": "40000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "13300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "40000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3804000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6208000.00",
                    "minorityInterest": null,
                    "netIncome": "-6208000.00",
                    "sellingGeneralAdministrative": "2457000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "5000.00",
                    "ebit": "-6261000.00",
                    "ebitda": "-6256000.00",
                    "depreciationAndAmortization": "5000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6261000.00",
                    "otherOperatingExpenses": "6261000.00",
                    "interestExpense": "34000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-58000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "6261000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "53000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2825000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6390000.00",
                    "minorityInterest": null,
                    "netIncome": "-6390000.00",
                    "sellingGeneralAdministrative": "3599000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "5000.00",
                    "ebit": "-6424000.00",
                    "ebitda": "-6419000.00",
                    "depreciationAndAmortization": "5000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6424000.00",
                    "otherOperatingExpenses": "6424000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-39000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "6424000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "34000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4392000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5851000.00",
                    "minorityInterest": null,
                    "netIncome": "-5851000.00",
                    "sellingGeneralAdministrative": "1493000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "7000.00",
                    "ebit": "-5885000.00",
                    "ebitda": "-5878000.00",
                    "depreciationAndAmortization": "7000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5885000.00",
                    "otherOperatingExpenses": "5885000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5885000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "34000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3556000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4847000.00",
                    "minorityInterest": null,
                    "netIncome": "-4847000.00",
                    "sellingGeneralAdministrative": "1336000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-4892000.00",
                    "ebitda": "-4888000.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4892000.00",
                    "otherOperatingExpenses": "4892000.00",
                    "interestExpense": "45000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4892000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "45000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4349000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5525000.00",
                    "minorityInterest": null,
                    "netIncome": "-5525000.00",
                    "sellingGeneralAdministrative": "1200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "3000.00",
                    "ebit": "-5525000.00",
                    "ebitda": "-5522000.00",
                    "depreciationAndAmortization": "3000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5549000.00",
                    "otherOperatingExpenses": "5549000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5549000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "24000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2704000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3365000.00",
                    "minorityInterest": null,
                    "netIncome": "-3365000.00",
                    "sellingGeneralAdministrative": "661000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-3365000.00",
                    "ebitda": "-3361000.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3365000.00",
                    "otherOperatingExpenses": "3365000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3365000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "66267000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45582000.00",
                    "minorityInterest": null,
                    "netIncome": "-45617000.00",
                    "sellingGeneralAdministrative": "16984000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "313000.00",
                    "ebit": "-45582000.00",
                    "ebitda": "-45269000.00",
                    "depreciationAndAmortization": "313000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-83251000.00",
                    "otherOperatingExpenses": "83251000.00",
                    "interestExpense": null,
                    "taxProvision": "35000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "83251000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "37669000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-45617000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51964000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35753000.00",
                    "minorityInterest": null,
                    "netIncome": "-36184000.00",
                    "sellingGeneralAdministrative": "18613000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-359000.00",
                    "reconciledDepreciation": "359000.00",
                    "ebit": "-35753000.00",
                    "ebitda": "-35394000.00",
                    "depreciationAndAmortization": "359000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-70577000.00",
                    "otherOperatingExpenses": "70577000.00",
                    "interestExpense": null,
                    "taxProvision": "431000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "431000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "70577000.00",
                    "costOfRevenue": "359000.00",
                    "totalOtherIncomeExpenseNet": "34824000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36184000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30312000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40326000.00",
                    "minorityInterest": null,
                    "netIncome": "-40326000.00",
                    "sellingGeneralAdministrative": "12688000.00",
                    "sellingAndMarketingExpenses": "12301312.00",
                    "grossProfit": "-374000.00",
                    "reconciledDepreciation": "373000.00",
                    "ebit": "-43000000.00",
                    "ebitda": "-42626000.00",
                    "depreciationAndAmortization": "374000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-43000000.00",
                    "otherOperatingExpenses": "43000000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "42626000.00",
                    "costOfRevenue": "374000.00",
                    "totalOtherIncomeExpenseNet": "2674000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-89084000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27080000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-87966000.00",
                    "minorityInterest": null,
                    "netIncome": "-87966000.00",
                    "sellingGeneralAdministrative": "12700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-373000.00",
                    "reconciledDepreciation": "373000.00",
                    "ebit": "-39780000.00",
                    "ebitda": "-39407000.00",
                    "depreciationAndAmortization": "373000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-88428000.00",
                    "otherOperatingExpenses": "88428000.00",
                    "interestExpense": "462000.00",
                    "taxProvision": "-579000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-462000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "88428000.00",
                    "costOfRevenue": "373000.00",
                    "totalOtherIncomeExpenseNet": "462000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-87966000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23735000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36860000.00",
                    "minorityInterest": null,
                    "netIncome": "-34506000.00",
                    "sellingGeneralAdministrative": "13132000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120000.00",
                    "reconciledDepreciation": "195000.00",
                    "ebit": "-36867000.00",
                    "ebitda": "-36672000.00",
                    "depreciationAndAmortization": "195000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36867000.00",
                    "otherOperatingExpenses": "36867000.00",
                    "interestExpense": "202000.00",
                    "taxProvision": "-2354000.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2354000.00",
                    "totalRevenue": "120000.00",
                    "totalOperatingExpenses": "36867000.00",
                    "costOfRevenue": "195000.00",
                    "totalOtherIncomeExpenseNet": "7000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34506000.00",
                    "netIncomeApplicableToCommonShares": "-34506000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6131000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23215000.00",
                    "minorityInterest": null,
                    "netIncome": "-22811000.00",
                    "sellingGeneralAdministrative": "10052000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-183000.00",
                    "reconciledDepreciation": "183000.00",
                    "ebit": "-16183000.00",
                    "ebitda": "-16000000.00",
                    "depreciationAndAmortization": "183000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18465000.00",
                    "otherOperatingExpenses": "18465000.00",
                    "interestExpense": "9658000.00",
                    "taxProvision": "-404000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4829000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-404000.00",
                    "totalRevenue": "120000.00",
                    "totalOperatingExpenses": "18465000.00",
                    "costOfRevenue": "183000.00",
                    "totalOtherIncomeExpenseNet": "-4750000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22811000.00",
                    "netIncomeApplicableToCommonShares": "-22811000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8128000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16011000.00",
                    "minorityInterest": null,
                    "netIncome": "-16011000.00",
                    "sellingGeneralAdministrative": "6056000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-182000.00",
                    "reconciledDepreciation": "182000.00",
                    "ebit": "-16011000.00",
                    "ebitda": "-15829000.00",
                    "depreciationAndAmortization": "182000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14184000.00",
                    "otherOperatingExpenses": "14184000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1867000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "14002000.00",
                    "costOfRevenue": "182000.00",
                    "totalOtherIncomeExpenseNet": "-1827000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16011000.00",
                    "netIncomeApplicableToCommonShares": "-16011000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6817000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14065000.00",
                    "minorityInterest": null,
                    "netIncome": "-14065000.00",
                    "sellingGeneralAdministrative": "7243000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11000.00",
                    "reconciledDepreciation": "11000.00",
                    "ebit": "-14060000.00",
                    "ebitda": "-14049000.00",
                    "depreciationAndAmortization": "11000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14060000.00",
                    "otherOperatingExpenses": "14060000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "14060000.00",
                    "costOfRevenue": "11000.00",
                    "totalOtherIncomeExpenseNet": "-5000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14065000.00",
                    "netIncomeApplicableToCommonShares": "-14065000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2022000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13116000.00",
                    "minorityInterest": null,
                    "netIncome": "-13116000.00",
                    "sellingGeneralAdministrative": "11099000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-22000.00",
                    "reconciledDepreciation": "22000.00",
                    "ebit": "-13121000.00",
                    "ebitda": "-13099000.00",
                    "depreciationAndAmortization": "22000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13121000.00",
                    "otherOperatingExpenses": "13121000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13121000.00",
                    "costOfRevenue": "22000.00",
                    "totalOtherIncomeExpenseNet": "5000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13116000.00",
                    "netIncomeApplicableToCommonShares": "-10778000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25024000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37959000.00",
                    "minorityInterest": null,
                    "netIncome": "-37959000.00",
                    "sellingGeneralAdministrative": "13099000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-35000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6934000.00",
                    "ebitda": "-6899000.00",
                    "depreciationAndAmortization": "35000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38123000.00",
                    "otherOperatingExpenses": "38123000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "136000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "38123000.00",
                    "costOfRevenue": "35000.00",
                    "totalOtherIncomeExpenseNet": "-527000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-941000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32638000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45087000.00",
                    "minorityInterest": null,
                    "netIncome": "-45087000.00",
                    "sellingGeneralAdministrative": "12623000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-109000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-45087000.00",
                    "ebitda": "-44978000.00",
                    "depreciationAndAmortization": "109000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-45261000.00",
                    "otherOperatingExpenses": "45261000.00",
                    "interestExpense": "174000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "45261000.00",
                    "costOfRevenue": "109000.00",
                    "totalOtherIncomeExpenseNet": "174000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14577000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23296000.00",
                    "minorityInterest": null,
                    "netIncome": "-23296000.00",
                    "sellingGeneralAdministrative": "8885000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-58.00",
                    "reconciledDepreciation": null,
                    "ebit": "-23296000.00",
                    "ebitda": "-23275000.00",
                    "depreciationAndAmortization": "21000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23462000.00",
                    "otherOperatingExpenses": "23462000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-187000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "23462000.00",
                    "costOfRevenue": "58.00",
                    "totalOtherIncomeExpenseNet": "166000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12201000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15725000.00",
                    "minorityInterest": null,
                    "netIncome": "-15725000.00",
                    "sellingGeneralAdministrative": "3548000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-15725000.00",
                    "ebitda": "-15715000.00",
                    "depreciationAndAmortization": "10000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15749000.00",
                    "otherOperatingExpenses": "15749000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "15749000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "24000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7370000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9649000.00",
                    "minorityInterest": null,
                    "netIncome": "-9649000.00",
                    "sellingGeneralAdministrative": "2279000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-9649000.00",
                    "ebitda": "-9640000.00",
                    "depreciationAndAmortization": "9000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9649000.00",
                    "otherOperatingExpenses": "9649000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "9649000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Eledon Pharmaceuticals Inc

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
