Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Lori C. Firmani	Chief Financial Officer	1974
Mr. Garrett Winslow Esq.	Senior VP, General Counsel & Corporate Secretary	1980
Mr. Sherwin Sattarzadeh	Interim Principal Executive Officer & COO	NA
Mr. Ulf J. Nilsson Ph.D.	Co-Founder	NA
Dr. Hakon Leffler M.D., Ph.D.	Co-Founder	NA
Prof. Tariq Sethi B.Sc., FRCP, M.A., M.D., Ph.D.	Co-Founder	NA
Dr. Becker Hewes M.D.	Chief Medical Officer	1967
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 02, 2026	Hans T Schambye	N/A	Sale	700.00	$21.38	$14.97K
Jan 02, 2026	Lori Firmani	N/A	Sale	135.00	$21.41	$2.89K
Jul 03, 2025	Hans T Schambye	N/A	Sale	735.00	$3.38	$2.48K
Jul 03, 2025	Lori Firmani	N/A	Sale	147.00	$3.39	$498.33
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	9.05M	Mar 31, 2026	15.00%	$0.01	3,686.65%
Fairmount Funds Management LLC	8.71M	Mar 31, 2026	14.45%	$16.30	0.00%
venBio Select Advisor LLC	3.78M	Mar 31, 2026	6.27%	$0.96	0.00%
VR Adviser, LLC	3.60M	Mar 31, 2026	5.98%	$3.48	0.00%
FCPM III SERVICES BV	2.44M	Mar 31, 2026	4.05%	$8.75	0.00%
RA Capital Management, LLC	2.40M	Mar 31, 2026	3.98%	$0.66	0.00%
HHG PLC	2.36M	Mar 31, 2026	3.92%	$0.03	135,765.21%
Viking Global Investors LP	2.31M	Mar 31, 2026	3.83%	$0.17	0.00%
Bellevue Group AG	2.30M	Mar 31, 2026	3.81%	$1.42	0.00%
COMMODORE CAPITAL LP	1.94M	Mar 31, 2026	3.22%	$2.91	0.00%
Cormorant Asset Management, LLC	1.53M	Mar 31, 2026	2.53%	$1.98	0.00%
Balyasny Asset Management LLC	1.45M	Mar 31, 2026	2.40%	$0.05	0.00%
Perceptive Advisors LLC	1.22M	Mar 31, 2026	2.03%	$0.62	0.00%
Point72 Asset Management, L.P.	1.19M	Mar 31, 2026	1.98%	$0.04	995.15%
Wellington Management Company LLP	1.06M	Mar 31, 2026	1.75%	$0.01	0.00%
Siren, L.L.C.	900.00K	Mar 31, 2026	1.49%	$0.65	0.00%
BRAIDWELL LP	894.85K	Mar 31, 2026	1.48%	$0.77	0.00%
Vestal Point Capital LP	600.00K	Mar 31, 2026	1.00%	$0.43	0.00%
Blackstone Inc	503.52K	Mar 31, 2026	0.84%	$0.05	0.00%
Millennium Management LLC	471.65K	Mar 31, 2026	0.78%	$0.01	0.00%
Shares Statistics

▼
Shares Outstanding: 60.24M
Shares Float: 1.05M
% Insiders: 146.40%
% Institutions: 796.10%
Short % Float: 0.46%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Growth Compy Commingled Pl S	2.44M	4.05%	▲ 0.32%	Mar 31, 2026
2	Fidelity Growth Company Fund	1.76M	2.92%	▲ 0.18%	Mar 31, 2026
3	Fidelity Small Cap Growth	834.04K	1.38%	▲ 0.00%	Feb 28, 2026
4	Fidelity Growth Company K6	520.05K	0.86%	▼ 0.36%	Mar 31, 2026
5	Fidelity Select Health Care	500.00K	0.83%	▲ 0.00%	Mar 31, 2026
6	Fidelity Select Biotechnology	454.56K	0.75%	▲ 0.00%	Mar 31, 2026
7	Fidelity Series Growth Company	436.14K	0.72%	▲ 0.32%	Mar 31, 2026
8	Fidelity Small Cap Growth K6	410.18K	0.68%	▲ 0.00%	Feb 28, 2026
9	Fidelity Stock Selector Small Cap	403.20K	0.67%	▲ 0.00%	Feb 28, 2026
10	Fidelity Series Small Cap Opps	308.40K	0.51%	▲ 0.00%	Feb 28, 2026
Valuation Metrics

▼
Enterprise Value: $1.61B
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $1.73B
EBITDA: $-11.86M
Book Value: $5.02
Earnings/Share: $-12.11
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -43.54%
ROE (TTM): -109.49%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$257.62M	$N/A	$260.53M	$20.15M	$240.38M
2024-12-31	$14.18M	$N/A	$17.13M	$1.30M	$15.83M
2023-12-31	$21.47M	$N/A	$38.23M	$5.90M	$32.33M
2022-12-31	$32.79M	$N/A	$73.19M	$11.44M	$61.75M
2021-12-31	$62.56M	$N/A	$122.22M	$4.99M	$117.22M
2020-12-31	$163.58M	$N/A	$171.60M	$6.11M	$165.49M
2019-12-31	$11.29M	$N/A	$56.61M	$8.14M	$48.47M
2018-12-31	$30.99M	$N/A	$35.10M	$4.44M	$30.66M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	12.98x	0.00x	0.08x	N/A	0.00x
2024-12-31	14.07x	0.00x	0.08x	N/A	0.00x
2023-12-31	6.31x	0.01x	0.15x	N/A	-0.01x
2022-12-31	5.75x	0.01x	0.16x	-146.78x	-0.01x
2021-12-31	24.23x	0.00x	0.04x	-109.95x	-0.01x
2020-12-31	30.42x	0.00x	0.04x	N/A	-0.01x
2019-12-31	7.07x	0.00x	0.14x	N/A	0.00x
2018-12-31	7.87x	0.00x	0.13x	-4.35x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "GLTO",
        "Type": "Common Stock",
        "Name": "Galecto\u00a0Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": null,
        "ISIN": "US36322Q1076",
        "LEI": null,
        "PrimaryTicker": "GLTO.US",
        "CUSIP": "36322Q107",
        "CIK": "0001800315",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-10-29",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Damora Therapeutics, Inc., a clinical-stage biotechnology company, develops molecule therapeutics for the treatment of fibrosis, cancer, inflammation, and other related diseases. It develops GB3226, a preclinical small molecule dual inhibitor of ENL-YEATS and FLT3 and GB1211, an oral small molecule inhibitor of galectin-3 to treat multiple types of oncology and liver disease indications. The company was founded in 2011 and is headquartered in Copenhagen, Denmark.",
        "Address": "Ole Maaloes Vej 3, Copenhagen, Denmark, 2200",
        "AddressData": {
            "Street": "Ole Maaloes Vej 3",
            "City": "Copenhagen",
            "Country": "Denmark",
            "ZIP": "2200"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Lori C. Firmani",
                "Title": "Chief Financial Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Garrett  Winslow Esq.",
                "Title": "Senior VP, General Counsel & Corporate Secretary",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Sherwin  Sattarzadeh",
                "Title": "Interim Principal Executive Officer & COO",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ulf J. Nilsson Ph.D.",
                "Title": "Co-Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Hakon  Leffler M.D., Ph.D.",
                "Title": "Co-Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Prof. Tariq  Sethi B.Sc., FRCP, M.A., M.D., Ph.D.",
                "Title": "Co-Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Becker  Hewes M.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1967"
            }
        ],
        "Phone": "45 70 70 52 10",
        "WebURL": "https://galecto.com",
        "LogoURL": "/img/logos/US/GLTO.png",
        "FullTimeEmployees": 5,
        "UpdatedAt": "2026-05-31"
    },
    "Highlights": {
        "MarketCapitalization": 1728287744,
        "MarketCapitalizationMln": 1728.2877,
        "EBITDA": -11862000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 46.75,
        "BookValue": 5.023,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -12.11,
        "EPSEstimateCurrentYear": -0.9557,
        "EPSEstimateNextYear": -1.07,
        "EPSEstimateNextQuarter": -0.2107,
        "EPSEstimateCurrentQuarter": -0.1079,
        "MostRecentQuarter": "2025-12-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.4354,
        "ReturnOnEquityTTM": -1.0949,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -12.11,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0,
        "PriceBookMRQ": 163.7941,
        "EnterpriseValue": 1613813505,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": 0.4609
    },
    "SharesStats": {
        "SharesOutstanding": 60240072,
        "SharesFloat": 1047343,
        "PercentInsiders": 1.464,
        "PercentInstitutions": 7.961,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0046
    },
    "Technicals": {
        "Beta": 1.572,
        "52WeekHigh": 38.3251,
        "52WeekLow": 2.45,
        "50DayMA": 26.4779,
        "200DayMA": 14.1159,
        "SharesShort": 277004,
        "SharesShortPriorMonth": 148474,
        "ShortRatio": 1.26,
        "ShortPercent": 0.0046
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:25",
        "LastSplitDate": "2024-08-30",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 46.75,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 15,
                "totalAssets": 0.0123,
                "currentShares": 9045481,
                "change": 8806603,
                "change_p": 3686.653
            },
            {
                "name": "Fairmount Funds Management LLC",
                "date": "2026-03-31",
                "totalShares": 14.4486,
                "totalAssets": 16.3014,
                "currentShares": 8713000,
                "change": 8713000,
                "change_p": 0
            },
            {
                "name": "venBio Select Advisor LLC",
                "date": "2026-03-31",
                "totalShares": 6.2733,
                "totalAssets": 0.9639,
                "currentShares": 3783000,
                "change": 3783000,
                "change_p": 0
            },
            {
                "name": "VR Adviser, LLC",
                "date": "2026-03-31",
                "totalShares": 5.9758,
                "totalAssets": 3.4837,
                "currentShares": 3603595,
                "change": 3603595,
                "change_p": 0
            },
            {
                "name": "FCPM III SERVICES BV",
                "date": "2026-03-31",
                "totalShares": 4.0479,
                "totalAssets": 8.754,
                "currentShares": 2441000,
                "change": 2441000,
                "change_p": 0
            },
            {
                "name": "RA Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.9787,
                "totalAssets": 0.6584,
                "currentShares": 2399310,
                "change": 2399310,
                "change_p": 0
            },
            {
                "name": "HHG PLC",
                "date": "2026-03-31",
                "totalShares": 3.918,
                "totalAssets": 0.0293,
                "currentShares": 2362696,
                "change": 2360957,
                "change_p": 135765.2099
            },
            {
                "name": "Viking Global Investors LP",
                "date": "2026-03-31",
                "totalShares": 3.8324,
                "totalAssets": 0.1674,
                "currentShares": 2311082,
                "change": 2311082,
                "change_p": 0
            },
            {
                "name": "Bellevue Group AG",
                "date": "2026-03-31",
                "totalShares": 3.8107,
                "totalAssets": 1.4164,
                "currentShares": 2298000,
                "change": 2298000,
                "change_p": 0
            },
            {
                "name": "COMMODORE CAPITAL LP",
                "date": "2026-03-31",
                "totalShares": 3.2154,
                "totalAssets": 2.9055,
                "currentShares": 1939000,
                "change": 1939000,
                "change_p": 0
            },
            {
                "name": "Cormorant Asset Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5289,
                "totalAssets": 1.9838,
                "currentShares": 1525000,
                "change": 1525000,
                "change_p": 0
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.4012,
                "totalAssets": 0.0487,
                "currentShares": 1448000,
                "change": 1448000,
                "change_p": 0
            },
            {
                "name": "Perceptive Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 2.0281,
                "totalAssets": 0.6198,
                "currentShares": 1223000,
                "change": 1223000,
                "change_p": 0
            },
            {
                "name": "Point72 Asset Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 1.9795,
                "totalAssets": 0.0396,
                "currentShares": 1193708,
                "change": 1084708,
                "change_p": 995.145
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 1.7545,
                "totalAssets": 0.0051,
                "currentShares": 1058000,
                "change": 1058000,
                "change_p": 0
            },
            {
                "name": "Siren, L.L.C.",
                "date": "2026-03-31",
                "totalShares": 1.4925,
                "totalAssets": 0.6462,
                "currentShares": 900000,
                "change": 900000,
                "change_p": 0
            },
            {
                "name": "BRAIDWELL LP",
                "date": "2026-03-31",
                "totalShares": 1.4839,
                "totalAssets": 0.7731,
                "currentShares": 894846,
                "change": 894846,
                "change_p": 0
            },
            {
                "name": "Vestal Point Capital LP",
                "date": "2026-03-31",
                "totalShares": 0.995,
                "totalAssets": 0.4345,
                "currentShares": 600000,
                "change": 600000,
                "change_p": 0
            },
            {
                "name": "Blackstone Inc",
                "date": "2026-03-31",
                "totalShares": 0.835,
                "totalAssets": 0.0509,
                "currentShares": 503522,
                "change": 503522,
                "change_p": 0
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.7821,
                "totalAssets": 0.0051,
                "currentShares": 471646,
                "change": 471646,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Growth Compy Commingled Pl S",
                "date": "2026-03-31",
                "totalShares": 4.0494,
                "totalAssets": 0.061,
                "currentShares": 2441937,
                "change": 7896,
                "change_p": 0.3244
            },
            {
                "name": "Fidelity Growth Company Fund",
                "date": "2026-03-31",
                "totalShares": 2.9217,
                "totalAssets": 0.0579,
                "currentShares": 1761874,
                "change": 3200,
                "change_p": 0.182
            },
            {
                "name": "Fidelity Small Cap Growth",
                "date": "2026-02-28",
                "totalShares": 1.3831,
                "totalAssets": 0.3129,
                "currentShares": 834040,
                "change": 834040,
                "change_p": 0
            },
            {
                "name": "Fidelity Growth Company K6",
                "date": "2026-03-31",
                "totalShares": 0.8624,
                "totalAssets": 0.0614,
                "currentShares": 520046,
                "change": -1876,
                "change_p": -0.3594
            },
            {
                "name": "Fidelity Select Health Care",
                "date": "2026-03-31",
                "totalShares": 0.8291,
                "totalAssets": 0.2242,
                "currentShares": 500000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Select Biotechnology",
                "date": "2026-03-31",
                "totalShares": 0.7538,
                "totalAssets": 0.2269,
                "currentShares": 454559,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Growth Company",
                "date": "2026-03-31",
                "totalShares": 0.7232,
                "totalAssets": 0.0546,
                "currentShares": 436139,
                "change": 1400,
                "change_p": 0.322
            },
            {
                "name": "Fidelity Small Cap Growth K6",
                "date": "2026-02-28",
                "totalShares": 0.6802,
                "totalAssets": 0.3039,
                "currentShares": 410184,
                "change": 410184,
                "change_p": 0
            },
            {
                "name": "Fidelity Stock Selector Small Cap",
                "date": "2026-02-28",
                "totalShares": 0.6686,
                "totalAssets": 0.1853,
                "currentShares": 403200,
                "change": 403200,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Small Cap Opps",
                "date": "2026-02-28",
                "totalShares": 0.5114,
                "totalAssets": 0.186,
                "currentShares": 308400,
                "change": 308400,
                "change_p": 0
            },
            {
                "name": "Fidelity Advisor Biotechnology I",
                "date": "2026-03-31",
                "totalShares": 0.4944,
                "totalAssets": 0.4125,
                "currentShares": 298142,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Advisor Health Care I",
                "date": "2026-03-31",
                "totalShares": 0.4643,
                "totalAssets": 0.2488,
                "currentShares": 280000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.3364,
                "totalAssets": 0.0057,
                "currentShares": 202854,
                "change": 1007,
                "change_p": 0.4989
            },
            {
                "name": "Fidelity VIP Health Care Initial",
                "date": "2026-03-31",
                "totalShares": 0.1957,
                "totalAssets": 0.3043,
                "currentShares": 118000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity VIP Contrafund Initial",
                "date": "2026-03-31",
                "totalShares": 0.1749,
                "totalAssets": 0.0103,
                "currentShares": 105500,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P\u00ae Biotech ETF",
                "date": "2026-04-30",
                "totalShares": 0.1694,
                "totalAssets": 0.0315,
                "currentShares": 102167,
                "change": -756,
                "change_p": -0.7345
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
                "totalShares": 0.1599,
                "totalAssets": 0.0064,
                "currentShares": 96413,
                "change": 13838,
                "change_p": 16.7581
            },
            {
                "name": "FIAM Target Date Small Cap Opports CIT",
                "date": "2026-02-28",
                "totalShares": 0.1303,
                "totalAssets": 0.1828,
                "currentShares": 78600,
                "change": 78600,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.0826,
                "totalAssets": 0.0061,
                "currentShares": 49804,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.0703,
                "totalAssets": 0.0067,
                "currentShares": 42407,
                "change": 42407,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-01-02",
            "ownerCik": null,
            "ownerName": "Hans T Schambye",
            "transactionDate": "2026-01-02",
            "transactionCode": "S",
            "transactionAmount": 700,
            "transactionPrice": 21.38,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1800315/000119312526004573/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-01-02",
            "ownerCik": null,
            "ownerName": "Lori Firmani",
            "transactionDate": "2026-01-02",
            "transactionCode": "S",
            "transactionAmount": 135,
            "transactionPrice": 21.41,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1800315/000119312526004565/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-07-03",
            "ownerCik": null,
            "ownerName": "Hans T Schambye",
            "transactionDate": "2025-07-03",
            "transactionCode": "S",
            "transactionAmount": 735,
            "transactionPrice": 3.38,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1800315/000095017025094576/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-07-03",
            "ownerCik": null,
            "ownerName": "Lori Firmani",
            "transactionDate": "2025-07-03",
            "transactionCode": "S",
            "transactionAmount": 147,
            "transactionPrice": 3.39,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1800315/000095017025094572/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "1.5973",
                "shares": 1597300
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1.5973",
                "shares": 1597300
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1.1571",
                "shares": 1157100
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1.0845",
                "shares": 1084500
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1.0255",
                "shares": 1025500.0000000001
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1.0105",
                "shares": 1010500
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1.0105",
                "shares": 1010500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1.0139",
                "shares": 1013900
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "7.1834",
                "shares": 7183400
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "7.1834",
                "shares": 7183400
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "1.5973",
                "shares": 1597300
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1.5973",
                "shares": 1597300
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "1.3270",
                "shares": 1327000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "1.3226",
                "shares": 1322600
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "1.3220",
                "shares": 1322000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1.1571",
                "shares": 1157100
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "1.1450",
                "shares": 1145000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "1.0846",
                "shares": 1084600
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "1.0737",
                "shares": 1073700
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1.0845",
                "shares": 1084500
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "1.0842",
                "shares": 1084200
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "1.0550",
                "shares": 1055000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "1.0269",
                "shares": 1026899.9999999999
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1.0255",
                "shares": 1025500.0000000001
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "1.0197",
                "shares": 1019700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "1.0108",
                "shares": 1010799.9999999999
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "1.0105",
                "shares": 1010500
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1.0105",
                "shares": 1010500
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "1.0105",
                "shares": 1010500
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "1.0105",
                "shares": 1010500
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "1.0105",
                "shares": 1010500
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1.0105",
                "shares": 1010500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "1.0104",
                "shares": 1010400
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "1.0105",
                "shares": 1010500
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "1.0105",
                "shares": 1010500
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1.0139",
                "shares": 1013900
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "1.0104",
                "shares": 1010400
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "1.0104",
                "shares": 1010400
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "1.0104",
                "shares": 1010400
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "7.1834",
                "shares": 7183400
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "1.0174",
                "shares": 1017400.0000000001
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "1.0174",
                "shares": 1017400.0000000001
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "7.1834",
                "shares": 7183400
            }
        ]
    },
    "Earnings": {
        "History": {
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.36,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-08-11",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.6,
                "epsEstimate": 0,
                "epsDifference": -2.6,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-04-28",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.916,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-03-19",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5,
                "epsEstimate": -2.82,
                "epsDifference": -2.18,
                "surprisePercent": -77.305
            },
            "2024-09-30": {
                "reportDate": "2024-11-01",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -3.39,
                "epsEstimate": -3.7,
                "epsDifference": 0.31,
                "surprisePercent": 8.3784
            },
            "2024-06-30": {
                "reportDate": "2024-08-12",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5,
                "epsEstimate": -6,
                "epsDifference": 1,
                "surprisePercent": 16.6667
            },
            "2024-03-31": {
                "reportDate": "2024-04-29",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5,
                "epsEstimate": -4.25,
                "epsDifference": -0.75,
                "surprisePercent": -17.6471
            },
            "2023-12-31": {
                "reportDate": "2024-03-08",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.31,
                "epsDifference": 0.07,
                "surprisePercent": 22.5806
            },
            "2023-09-30": {
                "reportDate": "2023-11-06",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -4.99,
                "epsEstimate": -12.12,
                "epsDifference": 7.13,
                "surprisePercent": 58.8284
            },
            "2023-06-30": {
                "reportDate": "2023-07-31",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -10.25,
                "epsEstimate": -14.67,
                "epsDifference": 4.42,
                "surprisePercent": 30.1295
            },
            "2023-03-31": {
                "reportDate": "2023-04-28",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.51,
                "epsEstimate": -0.62,
                "epsDifference": 0.11,
                "surprisePercent": 17.7419
            },
            "2022-12-31": {
                "reportDate": "2023-03-09",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -13.75,
                "epsEstimate": -14.25,
                "epsDifference": 0.5,
                "surprisePercent": 3.5088
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -13.5,
                "epsEstimate": -17,
                "epsDifference": 3.5,
                "surprisePercent": 20.5882
            },
            "2022-06-30": {
                "reportDate": "2022-07-29",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -16.75,
                "epsEstimate": -17.25,
                "epsDifference": 0.5,
                "surprisePercent": 2.8986
            },
            "2022-03-31": {
                "reportDate": "2022-04-29",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.67,
                "epsEstimate": -0.61,
                "epsDifference": -0.06,
                "surprisePercent": -9.8361
            },
            "2021-12-31": {
                "reportDate": "2022-02-17",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -13.25,
                "epsEstimate": -14,
                "epsDifference": 0.75,
                "surprisePercent": 5.3571
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -12.5,
                "epsEstimate": -14,
                "epsDifference": 1.5,
                "surprisePercent": 10.7143
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -12.25,
                "epsEstimate": -13.5,
                "epsDifference": 1.25,
                "surprisePercent": 9.2593
            },
            "2021-03-31": {
                "reportDate": "2021-05-04",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -13.25,
                "epsEstimate": -11.5,
                "epsDifference": -1.75,
                "surprisePercent": -15.2174
            },
            "2020-12-31": {
                "reportDate": "2021-03-29",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.47,
                "epsEstimate": -0.91,
                "epsDifference": 0.44,
                "surprisePercent": 48.3516
            },
            "2020-09-30": {
                "reportDate": "2020-12-11",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1381.25,
                "epsEstimate": -502.75,
                "epsDifference": -878.5,
                "surprisePercent": -174.7389
            },
            "2020-06-30": {
                "reportDate": "2020-09-02",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -44.66,
                "epsEstimate": 0,
                "epsDifference": -44.66,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "+1y",
                "growth": "-0.8840",
                "earningsEstimateAvg": "-1.0700",
                "earningsEstimateLow": "-1.2600",
                "earningsEstimateHigh": "-0.9499",
                "earningsEstimateYearAgoEps": "-0.9557",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1196",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.0700",
                "epsTrend7daysAgo": "-1.0700",
                "epsTrend30daysAgo": "-1.2800",
                "epsTrend60daysAgo": "-1.2800",
                "epsTrend90daysAgo": "-1.5600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "-0.2107",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.1220",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2107",
                "epsTrend7daysAgo": "-0.2107",
                "epsTrend30daysAgo": "-0.3200",
                "epsTrend60daysAgo": "-0.3200",
                "epsTrend90daysAgo": "-0.3200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.0939",
                "earningsEstimateAvg": "-0.9557",
                "earningsEstimateLow": "-1.0700",
                "earningsEstimateHigh": "-0.7570",
                "earningsEstimateYearAgoEps": "-18.5300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.9484",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.9557",
                "epsTrend7daysAgo": "-0.9557",
                "epsTrend30daysAgo": "-1.0550",
                "epsTrend60daysAgo": "-1.0550",
                "epsTrend90daysAgo": "-1.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-5.0000",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.5240",
                "earningsEstimateAvg": "-15.5900",
                "earningsEstimateLow": "-15.5900",
                "earningsEstimateHigh": "-15.5900",
                "earningsEstimateYearAgoEps": "-32.7500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5240",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-15.5900",
                "epsTrend7daysAgo": "-18.0800",
                "epsTrend30daysAgo": "-18.7500",
                "epsTrend60daysAgo": "-18.7500",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.4530",
                "earningsEstimateAvg": "-4.1000",
                "earningsEstimateLow": "-4.5000",
                "earningsEstimateHigh": "-3.7000",
                "earningsEstimateYearAgoEps": "-7.5000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.4530",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-4.1000",
                "epsTrend7daysAgo": "-4.1000",
                "epsTrend30daysAgo": "-4.3700",
                "epsTrend60daysAgo": "-4.3700",
                "epsTrend90daysAgo": "-0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.2440",
                "earningsEstimateAvg": "-0.3100",
                "earningsEstimateLow": "-0.3900",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.4100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2440",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3100",
                "epsTrend7daysAgo": "-0.3100",
                "epsTrend30daysAgo": "-0.3100",
                "epsTrend60daysAgo": "-0.3100",
                "epsTrend90daysAgo": "-0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.1960",
                "earningsEstimateAvg": "-0.4100",
                "earningsEstimateLow": "-0.4100",
                "earningsEstimateHigh": "-0.4100",
                "earningsEstimateYearAgoEps": "-0.5100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1960",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4100",
                "epsTrend7daysAgo": "-0.4100",
                "epsTrend30daysAgo": "-0.2900",
                "epsTrend60daysAgo": "-0.2900",
                "epsTrend90daysAgo": "-0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.3620",
                "earningsEstimateAvg": "-1.5500",
                "earningsEstimateLow": "-1.6200",
                "earningsEstimateHigh": "-1.4600",
                "earningsEstimateYearAgoEps": "-2.4300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3620",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.5500",
                "epsTrend7daysAgo": "-1.5500",
                "epsTrend30daysAgo": "-1.5500",
                "epsTrend60daysAgo": "-1.6300",
                "epsTrend90daysAgo": "-1.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.1300",
                "earningsEstimateAvg": "-0.4700",
                "earningsEstimateLow": "-0.5900",
                "earningsEstimateHigh": "-0.3800",
                "earningsEstimateYearAgoEps": "-0.5400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1300",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4700",
                "epsTrend7daysAgo": "-0.4200",
                "epsTrend30daysAgo": "-0.4200",
                "epsTrend60daysAgo": "-0.4200",
                "epsTrend90daysAgo": "-0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.1190",
                "earningsEstimateAvg": "-0.5900",
                "earningsEstimateLow": "-0.6100",
                "earningsEstimateHigh": "-0.5600",
                "earningsEstimateYearAgoEps": "-0.6700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1190",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5900",
                "epsTrend7daysAgo": "-0.5900",
                "epsTrend30daysAgo": "-0.5900",
                "epsTrend60daysAgo": "-0.5700",
                "epsTrend90daysAgo": "-0.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.1700",
                "earningsEstimateAvg": "-0.6200",
                "earningsEstimateLow": "-0.6900",
                "earningsEstimateHigh": "-0.5600",
                "earningsEstimateYearAgoEps": "-0.5300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1700",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6200",
                "epsTrend7daysAgo": "-0.6200",
                "epsTrend30daysAgo": "-0.6200",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.2240",
                "earningsEstimateAvg": "-2.5100",
                "earningsEstimateLow": "-2.6300",
                "earningsEstimateHigh": "-2.4500",
                "earningsEstimateYearAgoEps": "-2.0500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2240",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.5100",
                "epsTrend7daysAgo": "-2.5100",
                "epsTrend30daysAgo": "-2.4500",
                "epsTrend60daysAgo": "-2.4500",
                "epsTrend90daysAgo": "-2.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.3880",
                "earningsEstimateAvg": "-0.6800",
                "earningsEstimateLow": "-0.6800",
                "earningsEstimateHigh": "-0.6800",
                "earningsEstimateYearAgoEps": "-0.4900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.3880",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6800",
                "epsTrend7daysAgo": "-0.6800",
                "epsTrend30daysAgo": "-0.6800",
                "epsTrend60daysAgo": "-0.6800",
                "epsTrend90daysAgo": "-0.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "+1q",
                "growth": "-0.4080",
                "earningsEstimateAvg": "-0.6900",
                "earningsEstimateLow": "-0.6900",
                "earningsEstimateHigh": "-0.6900",
                "earningsEstimateYearAgoEps": "-0.4900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.4080",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6900",
                "epsTrend7daysAgo": "-0.6900",
                "epsTrend30daysAgo": "-0.6900",
                "epsTrend60daysAgo": "-0.6900",
                "epsTrend90daysAgo": "-0.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.5300",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.6100",
                "epsTrend30daysAgo": "-0.6100",
                "epsTrend60daysAgo": "-0.6100",
                "epsTrend90daysAgo": "-0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.7200",
                "earningsEstimateAvg": "-2.1300",
                "earningsEstimateLow": "-2.1500",
                "earningsEstimateHigh": "-2.0900",
                "earningsEstimateYearAgoEps": "-7.6200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.7200",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.1300",
                "epsTrend7daysAgo": "-2.1500",
                "epsTrend30daysAgo": "-2.1500",
                "epsTrend60daysAgo": "-2.1500",
                "epsTrend90daysAgo": "-2.1500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.5600",
                "epsTrend30daysAgo": "-0.5600",
                "epsTrend60daysAgo": "-0.5600",
                "epsTrend90daysAgo": "-0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.4900",
                "earningsEstimateLow": "-0.4900",
                "earningsEstimateHigh": "-0.4900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4900",
                "epsTrend7daysAgo": "-0.4900",
                "epsTrend30daysAgo": "-0.5400",
                "epsTrend60daysAgo": "-0.5400",
                "epsTrend90daysAgo": "-0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "-0.4600",
                "earningsEstimateLow": "-0.4600",
                "earningsEstimateHigh": "-0.4600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4600",
                "epsTrend7daysAgo": "-0.4600",
                "epsTrend30daysAgo": "-0.4600",
                "epsTrend60daysAgo": "-0.4800",
                "epsTrend90daysAgo": "-0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-5.1000",
                "epsTrend30daysAgo": "-5.1000",
                "epsTrend60daysAgo": "-5.1000",
                "epsTrend90daysAgo": "-5.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.5900",
                "earningsEstimateLow": "-0.5900",
                "earningsEstimateHigh": "-0.5900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5900",
                "epsTrend7daysAgo": "-0.5900",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2025-09-30": {
                "date": "2025-09-30",
                "epsActual": -6.876
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -18.39
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -15.99
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -44.67
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -51.25
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -1426.38
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-12",
                    "currency_symbol": null,
                    "totalAssets": "535442000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1615000.00",
                    "totalLiab": "25180000.00",
                    "totalStockholderEquity": "510262000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22993000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-515145999.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "532899000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23812000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-531558000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1341000.00",
                    "otherStockholderEquity": "893542000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "535408000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "894000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "819000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "754000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1367999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "535442000.00",
                    "cashAndShortTermInvestments": "532899000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1597321.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "260527000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1900000.00",
                    "totalLiab": "20147000.00",
                    "totalStockholderEquity": "240380000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19607000.00",
                    "commonStock": null,
                    "capitalStock": "416253000.00",
                    "retainedEarnings": "-487363000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "257624000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20066000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-257556000.00",
                    "shortTermDebt": "15000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68000.00",
                    "otherStockholderEquity": "310688000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "260423000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "899000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "444000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "802000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "104000.00",
                    "capitalLeaseObligations": "68000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28000.00",
                    "nonCurrentLiabilitiesTotal": "81000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "260527000.00",
                    "cashAndShortTermInvestments": "257624000.00",
                    "propertyPlantAndEquipmentGross": "176000.00",
                    "propertyPlantAndEquipmentNet": "104000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "240357000.00",
                    "netInvestedCapital": "-175873000.00",
                    "commonStockSharesOutstanding": "1597321.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "10736000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1188000.00",
                    "totalLiab": "4070000.00",
                    "totalStockholderEquity": "6666000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2088000.00",
                    "commonStock": null,
                    "capitalStock": "1341000.00",
                    "retainedEarnings": "-286627000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7606000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2623000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6193000.00",
                    "shortTermDebt": "15000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1413000.00",
                    "otherStockholderEquity": "292470000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9786000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "992000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "520000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "823000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "837000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "950000.00",
                    "capitalLeaseObligations": "72000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "49000.00",
                    "nonCurrentLiabilitiesTotal": "1447000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10736000.00",
                    "cashAndShortTermInvestments": "7606000.00",
                    "propertyPlantAndEquipmentGross": "180000.00",
                    "propertyPlantAndEquipmentNet": "113000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7163000.00",
                    "netInvestedCapital": "6666000.00",
                    "commonStockSharesOutstanding": "1327039.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "13691000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1828000.00",
                    "totalLiab": "2738000.00",
                    "totalStockholderEquity": "10953000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1858000.00",
                    "commonStock": null,
                    "capitalStock": "1341000.00",
                    "retainedEarnings": "-283494000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10211000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2629000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10136000.00",
                    "shortTermDebt": "15000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "75000.00",
                    "otherStockholderEquity": "292297000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13027000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "988000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "756000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "809000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "542000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "664000.00",
                    "capitalLeaseObligations": "75000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "49000.00",
                    "nonCurrentLiabilitiesTotal": "109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13691000.00",
                    "cashAndShortTermInvestments": "10211000.00",
                    "propertyPlantAndEquipmentGross": "183000.00",
                    "propertyPlantAndEquipmentNet": "122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10398000.00",
                    "netInvestedCapital": "9612000.00",
                    "commonStockSharesOutstanding": "1322553.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "15365000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2067000.00",
                    "totalLiab": "1656000.00",
                    "totalStockholderEquity": "13709000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1184000.00",
                    "commonStock": null,
                    "capitalStock": "1360000.00",
                    "retainedEarnings": "-280057000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11939000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1551000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11866000.00",
                    "shortTermDebt": "13000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "73000.00",
                    "otherStockholderEquity": "292106000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14923000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "917000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "354000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "442000.00",
                    "capitalLeaseObligations": "73000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45000.00",
                    "nonCurrentLiabilitiesTotal": "105000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15365000.00",
                    "cashAndShortTermInvestments": "11939000.00",
                    "propertyPlantAndEquipmentGross": "180000.00",
                    "propertyPlantAndEquipmentNet": "125000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13372000.00",
                    "netInvestedCapital": "12349000.00",
                    "commonStockSharesOutstanding": "1322011.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "17132000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1783000.00",
                    "totalLiab": "1301000.00",
                    "totalStockholderEquity": "15831000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "808000.00",
                    "commonStock": null,
                    "capitalStock": "1360000.00",
                    "retainedEarnings": "-277524000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14175000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1197000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14102000.00",
                    "shortTermDebt": "12000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "73000.00",
                    "otherStockholderEquity": "291898000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16839000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "881000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "377000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "97000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "293000.00",
                    "capitalLeaseObligations": "73000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43000.00",
                    "nonCurrentLiabilitiesTotal": "104000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17132000.00",
                    "cashAndShortTermInvestments": "14175000.00",
                    "propertyPlantAndEquipmentGross": "180000.00",
                    "propertyPlantAndEquipmentNet": "130000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15642000.00",
                    "netInvestedCapital": "14471000.00",
                    "commonStockSharesOutstanding": "1157149.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "23376000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "295000.00",
                    "totalLiab": "2441000.00",
                    "totalStockholderEquity": "20935000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1906000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-270783000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19678000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2441000.00",
                    "currentDeferredRevenue": "-32000.00",
                    "netDebt": "-19646000.00",
                    "shortTermDebt": "32000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32000.00",
                    "otherStockholderEquity": "291053000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21178000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1205000.00",
                    "longTermDebt": null,
                    "inventory": "-1205000.00",
                    "accountsPayable": "503000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "665000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2166000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2198000.00",
                    "capitalLeaseObligations": "32000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23376000.00",
                    "cashAndShortTermInvestments": "19678000.00",
                    "propertyPlantAndEquipmentGross": "139000.00",
                    "propertyPlantAndEquipmentNet": "32000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "18737000.00",
                    "netInvestedCapital": "20935000.00",
                    "commonStockSharesOutstanding": "1144978.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "27297000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "585000.00",
                    "totalLiab": "3709000.00",
                    "totalStockholderEquity": "23588000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2908000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-266900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3709000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22785000.00",
                    "shortTermDebt": "77000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77000.00",
                    "otherStockholderEquity": "290291000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25168000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1721000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "724000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "197000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1986000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2129000.00",
                    "capitalLeaseObligations": "77000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27297000.00",
                    "cashAndShortTermInvestments": "22862000.00",
                    "propertyPlantAndEquipmentGross": "182000.00",
                    "propertyPlantAndEquipmentNet": "143000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21459000.00",
                    "netInvestedCapital": "23588000.00",
                    "commonStockSharesOutstanding": "1084621.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "32477000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1667000.00",
                    "totalLiab": "4318000.00",
                    "totalStockholderEquity": "28159000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2498000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-261562000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21091000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4318000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20936000.00",
                    "shortTermDebt": "155000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155000.00",
                    "otherStockholderEquity": "289395000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30541000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6080000.00",
                    "netReceivables": "1703000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1665000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "326000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1711000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1936000.00",
                    "capitalLeaseObligations": "155000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32477000.00",
                    "cashAndShortTermInvestments": "27171000.00",
                    "propertyPlantAndEquipmentGross": "259000.00",
                    "propertyPlantAndEquipmentNet": "225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "26223000.00",
                    "netInvestedCapital": "28159000.00",
                    "commonStockSharesOutstanding": "1073746.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "38227000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1905000.00",
                    "totalLiab": "5896000.00",
                    "totalStockholderEquity": "32331000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3945000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-256085000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "21465000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5830000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21216000.00",
                    "shortTermDebt": "183000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "249000.00",
                    "otherStockholderEquity": "288036000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36774000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11686000.00",
                    "netReceivables": "1718000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "1702000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "380000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1128000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1453000.00",
                    "capitalLeaseObligations": "249000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38227000.00",
                    "cashAndShortTermInvestments": "33151000.00",
                    "propertyPlantAndEquipmentGross": "354000.00",
                    "propertyPlantAndEquipmentNet": "325000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30944000.00",
                    "netInvestedCapital": "32331000.00",
                    "commonStockSharesOutstanding": "1084507.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "50049000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1676000.00",
                    "totalLiab": "12667000.00",
                    "totalStockholderEquity": "37382000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7726000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-249610000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2417000.00",
                    "cash": "23078000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12555000.00",
                    "currentDeferredRevenue": "7377000.00",
                    "netDebt": "-22614000.00",
                    "shortTermDebt": "352000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "464000.00",
                    "otherStockholderEquity": "286946000.00",
                    "propertyPlantEquipment": "578000.00",
                    "totalCurrentAssets": "47054000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "37382000.00",
                    "shortTermInvestments": "21100000.00",
                    "netReceivables": "1200000.00",
                    "longTermDebt": null,
                    "inventory": "1542000.00",
                    "accountsPayable": "4477000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2417000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2995000.00",
                    "capitalLeaseObligations": "464000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "112000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50049000.00",
                    "cashAndShortTermInvestments": "44178000.00",
                    "propertyPlantAndEquipmentGross": "883000.00",
                    "propertyPlantAndEquipmentNet": "578000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "34499000.00",
                    "netInvestedCapital": "37382000.00",
                    "commonStockSharesOutstanding": "1084191.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "58803000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2046000.00",
                    "totalLiab": "15103000.00",
                    "totalStockholderEquity": "43700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8920000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-241474000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "22956000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14897000.00",
                    "currentDeferredRevenue": "8465000.00",
                    "netDebt": "-22330000.00",
                    "shortTermDebt": "420000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "626000.00",
                    "otherStockholderEquity": "285311000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55362000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29168000.00",
                    "netReceivables": "1192000.00",
                    "longTermDebt": null,
                    "inventory": "1892000.00",
                    "accountsPayable": "5557000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-137000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2480000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3441000.00",
                    "capitalLeaseObligations": "626000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "206000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58803000.00",
                    "cashAndShortTermInvestments": "52124000.00",
                    "propertyPlantAndEquipmentGross": "1058000.00",
                    "propertyPlantAndEquipmentNet": "961000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "40465000.00",
                    "netInvestedCapital": "43700000.00",
                    "commonStockSharesOutstanding": "1055003.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "64630000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2659000.00",
                    "totalLiab": "14297000.00",
                    "totalStockholderEquity": "50333000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10061000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-230730000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "25068000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14063000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24382000.00",
                    "shortTermDebt": "452000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "686000.00",
                    "otherStockholderEquity": "281190000.00",
                    "propertyPlantEquipment": "345000.00",
                    "totalCurrentAssets": "57128000.00",
                    "longTermInvestments": "3964000.00",
                    "netTangibleAssets": "50333000.00",
                    "shortTermInvestments": "28179000.00",
                    "netReceivables": "1222000.00",
                    "longTermDebt": null,
                    "inventory": "2498000.00",
                    "accountsPayable": "3550000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-127000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-230730000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2489000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7502000.00",
                    "capitalLeaseObligations": "686000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "234000.00",
                    "nonCurrentLiabilitiesTotal": "234000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "281190000.00",
                    "liabilitiesAndStockholdersEquity": "64630000.00",
                    "cashAndShortTermInvestments": "53247000.00",
                    "propertyPlantAndEquipmentGross": "1129000.00",
                    "propertyPlantAndEquipmentNet": "1049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "43065000.00",
                    "netInvestedCapital": "50333000.00",
                    "commonStockSharesOutstanding": "1026916.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "73188000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2307000.00",
                    "totalLiab": "11435000.00",
                    "totalStockholderEquity": "61753000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7281000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-217736000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2279000.00",
                    "cash": "32786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11107000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31982000.00",
                    "shortTermDebt": "476000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "804000.00",
                    "otherStockholderEquity": "279733000.00",
                    "propertyPlantEquipment": "357000.00",
                    "totalCurrentAssets": "63910000.00",
                    "longTermInvestments": "5832000.00",
                    "netTangibleAssets": "61753000.00",
                    "shortTermInvestments": "27438000.00",
                    "netReceivables": "1379000.00",
                    "longTermDebt": null,
                    "inventory": "2255000.00",
                    "accountsPayable": "3350000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-244000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-217736000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9278000.00",
                    "capitalLeaseObligations": "804000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "328000.00",
                    "nonCurrentLiabilitiesTotal": "328000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "279733000.00",
                    "liabilitiesAndStockholdersEquity": "73188000.00",
                    "cashAndShortTermInvestments": "60224000.00",
                    "propertyPlantAndEquipmentGross": "1229000.00",
                    "propertyPlantAndEquipmentNet": "1167000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52803000.00",
                    "netInvestedCapital": "61753000.00",
                    "commonStockSharesOutstanding": "1025525.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "82025000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1023000.00",
                    "totalLiab": "9298000.00",
                    "totalStockholderEquity": "72727000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6533000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-203667000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2807000.00",
                    "cash": "28336000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8858000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27478000.00",
                    "shortTermDebt": "418000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "858000.00",
                    "otherStockholderEquity": "278319000.00",
                    "propertyPlantEquipment": "1190000.00",
                    "totalCurrentAssets": "71199000.00",
                    "longTermInvestments": "6829000.00",
                    "netTangibleAssets": "72727000.00",
                    "shortTermInvestments": "40748000.00",
                    "netReceivables": "1092000.00",
                    "longTermDebt": null,
                    "inventory": "946000.00",
                    "accountsPayable": "1907000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1925000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2807000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10826000.00",
                    "capitalLeaseObligations": "858000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "440000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "82025000.00",
                    "cashAndShortTermInvestments": "69084000.00",
                    "propertyPlantAndEquipmentGross": "1231000.00",
                    "propertyPlantAndEquipmentNet": "1190000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "62341000.00",
                    "netInvestedCapital": "72727000.00",
                    "commonStockSharesOutstanding": "1019671.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "92858000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2030000.00",
                    "totalLiab": "7793000.00",
                    "totalStockholderEquity": "85065000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4404000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-189937000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3009000.00",
                    "cash": "29795000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7488000.00",
                    "currentDeferredRevenue": "4020000.00",
                    "netDebt": "-29221000.00",
                    "shortTermDebt": "269000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "574000.00",
                    "otherStockholderEquity": "276501000.00",
                    "propertyPlantEquipment": "759000.00",
                    "totalCurrentAssets": "82202000.00",
                    "longTermInvestments": "6888000.00",
                    "netTangibleAssets": "85065000.00",
                    "shortTermInvestments": "49231000.00",
                    "netReceivables": "1146000.00",
                    "longTermDebt": null,
                    "inventory": "1773000.00",
                    "accountsPayable": "2815000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1499000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3009000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10656000.00",
                    "capitalLeaseObligations": "574000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "305000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "92858000.00",
                    "cashAndShortTermInvestments": "79026000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "759000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "74714000.00",
                    "netInvestedCapital": "85065000.00",
                    "commonStockSharesOutstanding": "1010812.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "108930000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2264000.00",
                    "totalLiab": "7616000.00",
                    "totalStockholderEquity": "101314000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3675000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-173050000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "45388000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7214000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44662000.00",
                    "shortTermDebt": "324000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "726000.00",
                    "otherStockholderEquity": "275059000.00",
                    "propertyPlantEquipment": "940000.00",
                    "totalCurrentAssets": "97032000.00",
                    "longTermInvestments": "8160000.00",
                    "netTangibleAssets": "101314000.00",
                    "shortTermInvestments": "48210000.00",
                    "netReceivables": "1170000.00",
                    "longTermDebt": null,
                    "inventory": "2013000.00",
                    "accountsPayable": "3215000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-695000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2798000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11898000.00",
                    "capitalLeaseObligations": "726000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "402000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "108930000.00",
                    "cashAndShortTermInvestments": "93598000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "940000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "89818000.00",
                    "netInvestedCapital": "101314000.00",
                    "commonStockSharesOutstanding": "1010473.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "122215000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7631000.00",
                    "totalLiab": "4992000.00",
                    "totalStockholderEquity": "117223000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2614000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-156112000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2028000.00",
                    "cash": "62563000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4544000.00",
                    "currentDeferredRevenue": "2176000.00",
                    "netDebt": "-61716000.00",
                    "shortTermDebt": "399000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "847000.00",
                    "otherStockholderEquity": "273655000.00",
                    "propertyPlantEquipment": "1037000.00",
                    "totalCurrentAssets": "110102000.00",
                    "longTermInvestments": "9048000.00",
                    "netTangibleAssets": "117223000.00",
                    "shortTermInvestments": "37628000.00",
                    "netReceivables": "2280000.00",
                    "longTermDebt": null,
                    "inventory": "7297000.00",
                    "accountsPayable": "1531000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-320000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2028000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12113000.00",
                    "capitalLeaseObligations": "847000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122215000.00",
                    "cashAndShortTermInvestments": "100191000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1037000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "105558000.00",
                    "netInvestedCapital": "117223000.00",
                    "commonStockSharesOutstanding": "1010473.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "135874000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3695000.00",
                    "totalLiab": "6254000.00",
                    "totalStockholderEquity": "129620000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3334000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-142703000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2220000.00",
                    "cash": "66157000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5743000.00",
                    "currentDeferredRevenue": "2947000.00",
                    "netDebt": "-65218000.00",
                    "shortTermDebt": "428000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "939000.00",
                    "otherStockholderEquity": "272412000.00",
                    "propertyPlantEquipment": "1154000.00",
                    "totalCurrentAssets": "107008000.00",
                    "longTermInvestments": "25492000.00",
                    "netTangibleAssets": "129620000.00",
                    "shortTermInvestments": "35987000.00",
                    "netReceivables": "1169000.00",
                    "longTermDebt": null,
                    "inventory": "3501000.00",
                    "accountsPayable": "1981000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-89000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2220000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28866000.00",
                    "capitalLeaseObligations": "939000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "511000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "135874000.00",
                    "cashAndShortTermInvestments": "102144000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1154000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "101265000.00",
                    "netInvestedCapital": "129620000.00",
                    "commonStockSharesOutstanding": "1010473.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "146822000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4400000.00",
                    "totalLiab": "5390000.00",
                    "totalStockholderEquity": "141432000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2717000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-130007000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2002000.00",
                    "cash": "68638000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4755000.00",
                    "currentDeferredRevenue": "2385000.00",
                    "netDebt": "-67550000.00",
                    "shortTermDebt": "453000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1088000.00",
                    "otherStockholderEquity": "271193000.00",
                    "propertyPlantEquipment": "1251000.00",
                    "totalCurrentAssets": "107709000.00",
                    "longTermInvestments": "35860000.00",
                    "netTangibleAssets": "141432000.00",
                    "shortTermInvestments": "33176000.00",
                    "netReceivables": "1495000.00",
                    "longTermDebt": null,
                    "inventory": "4154000.00",
                    "accountsPayable": "1585000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "246000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2002000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39113000.00",
                    "capitalLeaseObligations": "1088000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "635000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "146822000.00",
                    "cashAndShortTermInvestments": "101814000.00",
                    "propertyPlantAndEquipmentGross": "1251000.00",
                    "propertyPlantAndEquipmentNet": "1251000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "102954000.00",
                    "netInvestedCapital": "141432000.00",
                    "commonStockSharesOutstanding": "1010473.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "158655000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5390000.00",
                    "totalLiab": "6084000.00",
                    "totalStockholderEquity": "152571000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3343000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-117705000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2181000.00",
                    "cash": "74253000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5540000.00",
                    "currentDeferredRevenue": "2886000.00",
                    "netDebt": "-73294000.00",
                    "shortTermDebt": "415000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "959000.00",
                    "otherStockholderEquity": "270206000.00",
                    "propertyPlantEquipment": "996000.00",
                    "totalCurrentAssets": "116902000.00",
                    "longTermInvestments": "38576000.00",
                    "netTangibleAssets": "152571000.00",
                    "shortTermInvestments": "36081000.00",
                    "netReceivables": "1178000.00",
                    "longTermDebt": null,
                    "inventory": "4958000.00",
                    "accountsPayable": "1782000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "70000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41753000.00",
                    "capitalLeaseObligations": "959000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "544000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "158655000.00",
                    "cashAndShortTermInvestments": "110334000.00",
                    "propertyPlantAndEquipmentGross": "996000.00",
                    "propertyPlantAndEquipmentNet": "996000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "111362000.00",
                    "netInvestedCapital": "152571000.00",
                    "commonStockSharesOutstanding": "1010473.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "171596000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3504000.00",
                    "totalLiab": "6107000.00",
                    "totalStockholderEquity": "165489000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2341000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-104360000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "163582000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5566000.00",
                    "currentDeferredRevenue": "1998000.00",
                    "netDebt": "-162667000.00",
                    "shortTermDebt": "374000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "915000.00",
                    "otherStockholderEquity": "269175000.00",
                    "propertyPlantEquipment": "885000.00",
                    "totalCurrentAssets": "169295000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "165489000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2209000.00",
                    "longTermDebt": null,
                    "inventory": "3262000.00",
                    "accountsPayable": "2851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1416000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2301000.00",
                    "capitalLeaseObligations": "915000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "541000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "171596000.00",
                    "cashAndShortTermInvestments": "163582000.00",
                    "propertyPlantAndEquipmentGross": "885000.00",
                    "propertyPlantAndEquipmentNet": "885000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "163729000.00",
                    "netInvestedCapital": "165489000.00",
                    "commonStockSharesOutstanding": "1010473.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-11",
                    "currency_symbol": "USD",
                    "totalAssets": "98154000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3225000.00",
                    "totalLiab": "8870000.00",
                    "totalStockholderEquity": "89284000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3502000.00",
                    "commonStock": "89284000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-92783000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1106000.00",
                    "cash": "85333000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8281000.00",
                    "currentDeferredRevenue": "2555000.00",
                    "netDebt": "-84428000.00",
                    "shortTermDebt": "316000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "905000.00",
                    "otherStockholderEquity": "1361000.00",
                    "propertyPlantEquipment": "905000.00",
                    "totalCurrentAssets": "95467000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-91737000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6909000.00",
                    "longTermDebt": null,
                    "inventory": "3613000.00",
                    "accountsPayable": "4463000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-315000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "675999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2686999.00",
                    "capitalLeaseObligations": "905000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "588999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "98154000.00",
                    "cashAndShortTermInvestments": "85333000.00",
                    "propertyPlantAndEquipmentGross": "905000.00",
                    "propertyPlantAndEquipmentNet": "905000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "87862000.00",
                    "netInvestedCapital": "-91737000.00",
                    "commonStockSharesOutstanding": "1010432.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "40962000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2455000.00",
                    "totalLiab": "3894000.00",
                    "totalStockholderEquity": "37068000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1649000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-81132000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "35843000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3505000.00",
                    "currentDeferredRevenue": "1242000.00",
                    "netDebt": "-35346000.00",
                    "shortTermDebt": "108000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "497000.00",
                    "otherStockholderEquity": "120846000.00",
                    "propertyPlantEquipment": "496000.00",
                    "totalCurrentAssets": "39406000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-82551000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1108000.00",
                    "longTermDebt": null,
                    "inventory": "2097000.00",
                    "accountsPayable": "1748000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2646000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1060000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1556000.00",
                    "capitalLeaseObligations": "497000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "389000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40962000.00",
                    "cashAndShortTermInvestments": "35843000.00",
                    "propertyPlantAndEquipmentGross": "496000.00",
                    "propertyPlantAndEquipmentNet": "496000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "35901000.00",
                    "netInvestedCapital": "37068000.00",
                    "commonStockSharesOutstanding": "1010453.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2455000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": "48471.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "407000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-81132000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1060000.00",
                    "cash": "-11294.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3505000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11294.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "48351381.00",
                    "propertyPlantEquipment": "496000.00",
                    "totalCurrentAssets": "11294.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-71148000.00",
                    "shortTermInvestments": "22588.00",
                    "netReceivables": "1108000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1748000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "11294.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1010473.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "56609000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3658000.00",
                    "totalLiab": "8138000.00",
                    "totalStockholderEquity": "48471000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4511000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-69523000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7927000.00",
                    "currentDeferredRevenue": "4444000.00",
                    "netDebt": "-10996000.00",
                    "shortTermDebt": "87000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "298000.00",
                    "otherStockholderEquity": "826000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56080000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "41128000.00",
                    "longTermDebt": null,
                    "inventory": "3344000.00",
                    "accountsPayable": "3329000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2451000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "231000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "529000.00",
                    "capitalLeaseObligations": "298000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "211000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56609000.00",
                    "cashAndShortTermInvestments": "11294000.00",
                    "propertyPlantAndEquipmentGross": "298000.00",
                    "propertyPlantAndEquipmentNet": "298000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1013942.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "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": "1010432.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1010432.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "32404.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-30987.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "30987.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "32337761.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30987.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-33835000.00",
                    "shortTermInvestments": "61974.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "30987.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1010432.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-31",
                    "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": "7183400.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1017411.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "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": "1017411.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-31",
                    "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": "7183400.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "260527000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1900000.00",
                    "totalLiab": "20147000.00",
                    "totalStockholderEquity": "240380000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19607000.00",
                    "commonStock": null,
                    "capitalStock": "416253000.00",
                    "retainedEarnings": "-487363000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "257624000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20066000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-257556000.00",
                    "shortTermDebt": "15000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68000.00",
                    "otherStockholderEquity": "310688000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "260423000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "899000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "444000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "802000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "104000.00",
                    "capitalLeaseObligations": "68000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28000.00",
                    "nonCurrentLiabilitiesTotal": "81000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "260527000.00",
                    "cashAndShortTermInvestments": "257624000.00",
                    "propertyPlantAndEquipmentGross": "176000.00",
                    "propertyPlantAndEquipmentNet": "104000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "240357000.00",
                    "netInvestedCapital": "-175873000.00",
                    "commonStockSharesOutstanding": "1462180.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "17132000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1783000.00",
                    "totalLiab": "1301000.00",
                    "totalStockholderEquity": "15831000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "808000.00",
                    "commonStock": null,
                    "capitalStock": "1360000.00",
                    "retainedEarnings": "-277524000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14175000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1197000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14102000.00",
                    "shortTermDebt": "12000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "73000.00",
                    "otherStockholderEquity": "291898000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16839000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "881000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "377000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "97000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "293000.00",
                    "capitalLeaseObligations": "73000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43000.00",
                    "nonCurrentLiabilitiesTotal": "104000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17132000.00",
                    "cashAndShortTermInvestments": "14175000.00",
                    "propertyPlantAndEquipmentGross": "180000.00",
                    "propertyPlantAndEquipmentNet": "130000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15642000.00",
                    "netInvestedCapital": "14471000.00",
                    "commonStockSharesOutstanding": "1157149.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "38227000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1905000.00",
                    "totalLiab": "5896000.00",
                    "totalStockholderEquity": "32331000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3945000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-256085000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "21465000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5830000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21216000.00",
                    "shortTermDebt": "183000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "249000.00",
                    "otherStockholderEquity": "288036000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36774000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11686000.00",
                    "netReceivables": "1718000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "1702000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "380000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1128000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1453000.00",
                    "capitalLeaseObligations": "249000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38227000.00",
                    "cashAndShortTermInvestments": "33151000.00",
                    "propertyPlantAndEquipmentGross": "354000.00",
                    "propertyPlantAndEquipmentNet": "325000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30944000.00",
                    "netInvestedCapital": "32331000.00",
                    "commonStockSharesOutstanding": "1062871.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "73188000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2307000.00",
                    "totalLiab": "11435000.00",
                    "totalStockholderEquity": "61753000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7281000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-217736000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2279000.00",
                    "cash": "32786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11107000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31982000.00",
                    "shortTermDebt": "476000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "804000.00",
                    "otherStockholderEquity": "279733000.00",
                    "propertyPlantEquipment": "357000.00",
                    "totalCurrentAssets": "63910000.00",
                    "longTermInvestments": "5832000.00",
                    "netTangibleAssets": "61753000.00",
                    "shortTermInvestments": "27438000.00",
                    "netReceivables": "1379000.00",
                    "longTermDebt": null,
                    "inventory": "2255000.00",
                    "accountsPayable": "3350000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-244000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-217736000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9278000.00",
                    "capitalLeaseObligations": "804000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "328000.00",
                    "nonCurrentLiabilitiesTotal": "328000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "279733000.00",
                    "liabilitiesAndStockholdersEquity": "73188000.00",
                    "cashAndShortTermInvestments": "60224000.00",
                    "propertyPlantAndEquipmentGross": "1229000.00",
                    "propertyPlantAndEquipmentNet": "1167000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52803000.00",
                    "netInvestedCapital": "61753000.00",
                    "commonStockSharesOutstanding": "1016364.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "122215000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7631000.00",
                    "totalLiab": "4992000.00",
                    "totalStockholderEquity": "117223000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2614000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-156112000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2028000.00",
                    "cash": "62563000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4544000.00",
                    "currentDeferredRevenue": "2176000.00",
                    "netDebt": "-61716000.00",
                    "shortTermDebt": "399000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "847000.00",
                    "otherStockholderEquity": "273655000.00",
                    "propertyPlantEquipment": "1037000.00",
                    "totalCurrentAssets": "110102000.00",
                    "longTermInvestments": "9048000.00",
                    "netTangibleAssets": "117223000.00",
                    "shortTermInvestments": "37628000.00",
                    "netReceivables": "2280000.00",
                    "longTermDebt": null,
                    "inventory": "7297000.00",
                    "accountsPayable": "1531000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-320000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2028000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12113000.00",
                    "capitalLeaseObligations": "847000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122215000.00",
                    "cashAndShortTermInvestments": "100191000.00",
                    "propertyPlantAndEquipmentGross": "1057000.00",
                    "propertyPlantAndEquipmentNet": "1037000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "105558000.00",
                    "netInvestedCapital": "117223000.00",
                    "commonStockSharesOutstanding": "1010473.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "171596000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3504000.00",
                    "totalLiab": "6107000.00",
                    "totalStockholderEquity": "165489000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2341000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-104360000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "163582000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5566000.00",
                    "currentDeferredRevenue": "1998000.00",
                    "netDebt": "-162667000.00",
                    "shortTermDebt": "374000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "915000.00",
                    "otherStockholderEquity": "269175000.00",
                    "propertyPlantEquipment": "885000.00",
                    "totalCurrentAssets": "169295000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "165489000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2209000.00",
                    "longTermDebt": null,
                    "inventory": "3262000.00",
                    "accountsPayable": "2851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1416000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2301000.00",
                    "capitalLeaseObligations": "915000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "541000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "171596000.00",
                    "cashAndShortTermInvestments": "163582000.00",
                    "propertyPlantAndEquipmentGross": "885000.00",
                    "propertyPlantAndEquipmentNet": "885000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "163729000.00",
                    "netInvestedCapital": "165489000.00",
                    "commonStockSharesOutstanding": "1010473.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "56609000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3658000.00",
                    "totalLiab": "8138000.00",
                    "totalStockholderEquity": "48471000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4511000.00",
                    "commonStock": null,
                    "capitalStock": "119619000.00",
                    "retainedEarnings": "-69523000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "231000.00",
                    "cash": "11294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7927000.00",
                    "currentDeferredRevenue": "4444000.00",
                    "netDebt": "-10996000.00",
                    "shortTermDebt": "87000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "298000.00",
                    "otherStockholderEquity": "826000.00",
                    "propertyPlantEquipment": "298000.00",
                    "totalCurrentAssets": "56080000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-71148000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "41128000.00",
                    "longTermDebt": null,
                    "inventory": "3344000.00",
                    "accountsPayable": "3329000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2451000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "231000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "529000.00",
                    "capitalLeaseObligations": "298000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "211000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56609000.00",
                    "cashAndShortTermInvestments": "11294000.00",
                    "propertyPlantAndEquipmentGross": "298000.00",
                    "propertyPlantAndEquipmentNet": "298000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "48153000.00",
                    "netInvestedCapital": "-71148000.00",
                    "commonStockSharesOutstanding": "1017411.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "35104000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14000.00",
                    "totalLiab": "4444000.00",
                    "totalStockholderEquity": "30660000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3030000.00",
                    "commonStock": null,
                    "capitalStock": "64495000.00",
                    "retainedEarnings": "-33017000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "144000.00",
                    "cash": "30987000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4444000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30987000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "826000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34960000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-33835000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "989000.00",
                    "longTermDebt": null,
                    "inventory": "2970000.00",
                    "accountsPayable": "1414000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1644000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "144000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "144000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35104000.00",
                    "cashAndShortTermInvestments": "30987000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30516000.00",
                    "netInvestedCapital": "-33835000.00",
                    "commonStockSharesOutstanding": "1017411.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-12",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "295921000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27783000.00",
                    "changeInCash": "275275000.00",
                    "beginPeriodCashFlow": "257624000.00",
                    "endPeriodCashFlow": "532899000.00",
                    "totalCashFromOperatingActivities": "-20598000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "295921000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3983000.00",
                    "stockBasedCompensation": "3134000.00",
                    "otherNonCashItems": "3134000.00",
                    "freeCashFlow": "-20598000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17374000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "266844000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-200736000.00",
                    "changeInCash": "250018000.00",
                    "beginPeriodCashFlow": "7606000.00",
                    "endPeriodCashFlow": "257624000.00",
                    "totalCashFromOperatingActivities": "566000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000.00",
                    "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": "17138000.00",
                    "stockBasedCompensation": "483000.00",
                    "otherNonCashItems": "183674000.00",
                    "freeCashFlow": "566000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3133000.00",
                    "changeInCash": "-2605000.00",
                    "beginPeriodCashFlow": "10211000.00",
                    "endPeriodCashFlow": "7606000.00",
                    "totalCashFromOperatingActivities": "-2616000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000.00",
                    "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": "332000.00",
                    "stockBasedCompensation": "164000.00",
                    "otherNonCashItems": "11000.00",
                    "freeCashFlow": "-2616000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3437000.00",
                    "changeInCash": "-1728000.00",
                    "beginPeriodCashFlow": "11939000.00",
                    "endPeriodCashFlow": "10211000.00",
                    "totalCashFromOperatingActivities": "-2237000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9000.00",
                    "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": "1017000.00",
                    "stockBasedCompensation": "172000.00",
                    "otherNonCashItems": "2000.00",
                    "freeCashFlow": "-2237000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-2533000.00",
                    "changeInCash": "-2236000.00",
                    "beginPeriodCashFlow": "14175000.00",
                    "endPeriodCashFlow": "11939000.00",
                    "totalCashFromOperatingActivities": "-2439000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8000.00",
                    "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": "-123000.00",
                    "stockBasedCompensation": "179000.00",
                    "otherNonCashItems": "30000.00",
                    "freeCashFlow": "-2439000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6741000.00",
                    "changeInCash": "-5503000.00",
                    "beginPeriodCashFlow": "19678000.00",
                    "endPeriodCashFlow": "14175000.00",
                    "totalCashFromOperatingActivities": "-4936000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-54000.00",
                    "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": "-347000.00",
                    "stockBasedCompensation": "308000.00",
                    "otherNonCashItems": "1898000.00",
                    "freeCashFlow": "-4936000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3883000.00",
                    "changeInCash": "-3184000.00",
                    "beginPeriodCashFlow": "22862000.00",
                    "endPeriodCashFlow": "19678000.00",
                    "totalCashFromOperatingActivities": "-3651000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "60000.00",
                    "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": "-593000.00",
                    "stockBasedCompensation": "681000.00",
                    "otherNonCashItems": "84000.00",
                    "freeCashFlow": "-3651000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-12",
                    "currency_symbol": "USD",
                    "investments": "6000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5338000.00",
                    "changeInCash": "1771000.00",
                    "beginPeriodCashFlow": "21091000.00",
                    "endPeriodCashFlow": "22862000.00",
                    "totalCashFromOperatingActivities": "-4100000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "77000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "181000.00",
                    "stockBasedCompensation": "891000.00",
                    "otherNonCashItems": "89000.00",
                    "freeCashFlow": "-4100000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-29",
                    "currency_symbol": "USD",
                    "investments": "5650000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5650000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5477000.00",
                    "changeInCash": "-374000.00",
                    "beginPeriodCashFlow": "21465000.00",
                    "endPeriodCashFlow": "21091000.00",
                    "totalCashFromOperatingActivities": "-5936000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "98000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5650000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1908000.00",
                    "stockBasedCompensation": "1359000.00",
                    "otherNonCashItems": "-8000.00",
                    "freeCashFlow": "-5936000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "investments": "9580000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9580000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6475000.00",
                    "changeInCash": "-1613000.00",
                    "beginPeriodCashFlow": "23078000.00",
                    "endPeriodCashFlow": "21465000.00",
                    "totalCashFromOperatingActivities": "-11474000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "229000.00",
                    "otherCashflowsFromInvestingActivities": "83000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9580000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6235000.00",
                    "stockBasedCompensation": "1090000.00",
                    "otherNonCashItems": "-83000.00",
                    "freeCashFlow": "-11474000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "investments": "8285000.00",
                    "changeToLiabilities": "-1080000.00",
                    "totalCashflowsFromInvestingActivities": "8285000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "171000.00",
                    "changeToOperatingActivities": "-921000.00",
                    "netIncome": "-8136000.00",
                    "changeInCash": "122000.00",
                    "beginPeriodCashFlow": "22956000.00",
                    "endPeriodCashFlow": "23078000.00",
                    "totalCashFromOperatingActivities": "-8454000.00",
                    "issuanceOfCapitalStock": "171000.00",
                    "depreciation": "367000.00",
                    "otherCashflowsFromInvestingActivities": "8285.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "171.00",
                    "changeToNetincome": "1316000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2001000.00",
                    "stockBasedCompensation": "1464000.00",
                    "otherNonCashItems": "-148000.00",
                    "freeCashFlow": "-8454000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "investments": "3091000.00",
                    "changeToLiabilities": "2007000.00",
                    "totalCashflowsFromInvestingActivities": "3091000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2682000.00",
                    "changeToOperatingActivities": "-566000.00",
                    "netIncome": "-10744000.00",
                    "changeInCash": "-2112000.00",
                    "beginPeriodCashFlow": "25068000.00",
                    "endPeriodCashFlow": "22956000.00",
                    "totalCashFromOperatingActivities": "-7849000.00",
                    "issuanceOfCapitalStock": "2682000.00",
                    "depreciation": "95000.00",
                    "otherCashflowsFromInvestingActivities": "3091.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2682.00",
                    "changeToNetincome": "1316000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1441000.00",
                    "stockBasedCompensation": "1439000.00",
                    "otherNonCashItems": "-80000.00",
                    "freeCashFlow": "-7849000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "investments": "1374000.00",
                    "changeToLiabilities": "2979000.00",
                    "totalCashflowsFromInvestingActivities": "1374000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23000.00",
                    "changeToOperatingActivities": "-566000.00",
                    "netIncome": "-12994000.00",
                    "changeInCash": "-7718000.00",
                    "beginPeriodCashFlow": "32786000.00",
                    "endPeriodCashFlow": "25068000.00",
                    "totalCashFromOperatingActivities": "-9134000.00",
                    "issuanceOfCapitalStock": "23000.00",
                    "depreciation": "139000.00",
                    "otherCashflowsFromInvestingActivities": "1374.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "23000.00",
                    "otherCashflowsFromFinancingActivities": "23.00",
                    "changeToNetincome": "1434000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-417000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7737000.00",
                    "changeInWorkingCapital": "2425000.00",
                    "stockBasedCompensation": "1434000.00",
                    "otherNonCashItems": "-138000.00",
                    "freeCashFlow": "-9134000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "investments": "14330000.00",
                    "changeToLiabilities": "1443000.00",
                    "totalCashflowsFromInvestingActivities": "14330000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65000.00",
                    "changeToOperatingActivities": "-476000.00",
                    "netIncome": "-14069000.00",
                    "changeInCash": "4450000.00",
                    "beginPeriodCashFlow": "28336000.00",
                    "endPeriodCashFlow": "32786000.00",
                    "totalCashFromOperatingActivities": "-11448000.00",
                    "issuanceOfCapitalStock": "65000.00",
                    "depreciation": "164000.00",
                    "otherCashflowsFromInvestingActivities": "-70000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "65.00",
                    "changeToNetincome": "1490000.00",
                    "capitalExpenditures": "41000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "967000.00",
                    "stockBasedCompensation": "1349000.00",
                    "otherNonCashItems": "141000.00",
                    "freeCashFlow": "-11489000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "8450000.00",
                    "changeToLiabilities": "-908000.00",
                    "totalCashflowsFromInvestingActivities": "8312000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "424000.00",
                    "changeToOperatingActivities": "3271000.00",
                    "netIncome": "-13730000.00",
                    "changeInCash": "-1459000.00",
                    "beginPeriodCashFlow": "29795000.00",
                    "endPeriodCashFlow": "28336000.00",
                    "totalCashFromOperatingActivities": "-9847000.00",
                    "issuanceOfCapitalStock": "424000.00",
                    "depreciation": "104000.00",
                    "otherCashflowsFromInvestingActivities": "8450.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "424.00",
                    "changeToNetincome": "1416000.00",
                    "capitalExpenditures": "138000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2363000.00",
                    "stockBasedCompensation": "1399000.00",
                    "otherNonCashItems": "17000.00",
                    "freeCashFlow": "-9985000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "investments": "-77000.00",
                    "changeToLiabilities": "-400000.00",
                    "totalCashflowsFromInvestingActivities": "-51000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18000.00",
                    "changeToOperatingActivities": "668000.00",
                    "netIncome": "-16887000.00",
                    "changeInCash": "-15593000.00",
                    "beginPeriodCashFlow": "45388000.00",
                    "endPeriodCashFlow": "29795000.00",
                    "totalCashFromOperatingActivities": "-14840000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104000.00",
                    "otherCashflowsFromInvestingActivities": "-77.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18.00",
                    "changeToNetincome": "1675000.00",
                    "capitalExpenditures": "26000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "268000.00",
                    "stockBasedCompensation": "1419000.00",
                    "otherNonCashItems": "256000.00",
                    "freeCashFlow": "-14814000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "investments": "-10164000.00",
                    "changeToLiabilities": "1684000.00",
                    "totalCashflowsFromInvestingActivities": "-10207000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18000.00",
                    "changeToOperatingActivities": "6655000.00",
                    "netIncome": "-16938000.00",
                    "changeInCash": "-17175000.00",
                    "beginPeriodCashFlow": "62563000.00",
                    "endPeriodCashFlow": "45388000.00",
                    "totalCashFromOperatingActivities": "-6797000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118000.00",
                    "otherCashflowsFromInvestingActivities": "-10164.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10207000.00",
                    "changeToNetincome": "1684000.00",
                    "capitalExpenditures": "43000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8339000.00",
                    "stockBasedCompensation": "1404000.00",
                    "otherNonCashItems": "280000.00",
                    "freeCashFlow": "-6840000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "investments": "14412000.00",
                    "changeToLiabilities": "407000.00",
                    "totalCashflowsFromInvestingActivities": "14412000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18000.00",
                    "changeToOperatingActivities": "-6540000.00",
                    "netIncome": "-13409000.00",
                    "changeInCash": "-3594000.00",
                    "beginPeriodCashFlow": "66157000.00",
                    "endPeriodCashFlow": "62563000.00",
                    "totalCashFromOperatingActivities": "-17829000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "111000.00",
                    "otherCashflowsFromInvestingActivities": "14408.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14412000.00",
                    "changeToNetincome": "1602000.00",
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6133000.00",
                    "stockBasedCompensation": "1243000.00",
                    "otherNonCashItems": "359000.00",
                    "freeCashFlow": "-17825000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "7094000.00",
                    "changeToLiabilities": "-461000.00",
                    "totalCashflowsFromInvestingActivities": "7047000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18000.00",
                    "changeToOperatingActivities": "2144000.00",
                    "netIncome": "-12696000.00",
                    "changeInCash": "-2481000.00",
                    "beginPeriodCashFlow": "68638000.00",
                    "endPeriodCashFlow": "66157000.00",
                    "totalCashFromOperatingActivities": "-9159000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "118000.00",
                    "otherCashflowsFromInvestingActivities": "7094.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-856000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7047000.00",
                    "changeToNetincome": "1736000.00",
                    "capitalExpenditures": "47000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1683000.00",
                    "stockBasedCompensation": "1219000.00",
                    "otherNonCashItems": "517000.00",
                    "freeCashFlow": "-9206000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "5239000.00",
                    "changeToLiabilities": "-197000.00",
                    "totalCashflowsFromInvestingActivities": "5124000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "-114000.00",
                    "netIncome": "-12302000.00",
                    "changeInCash": "-5812000.00",
                    "beginPeriodCashFlow": "74450000.00",
                    "endPeriodCashFlow": "68638000.00",
                    "totalCashFromOperatingActivities": "-11169000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "113000.00",
                    "otherCashflowsFromInvestingActivities": "11724000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5124000.00",
                    "changeToNetincome": "1331000.00",
                    "capitalExpenditures": "115000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-311000.00",
                    "stockBasedCompensation": "987000.00",
                    "otherNonCashItems": "344000.00",
                    "freeCashFlow": "-11284000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "investments": "-74566000.00",
                    "changeToLiabilities": "-1069000.00",
                    "totalCashflowsFromInvestingActivities": "-74631000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "91790000.00",
                    "changeToOperatingActivities": "-794000.00",
                    "netIncome": "-13345000.00",
                    "changeInCash": "-89386000.00",
                    "beginPeriodCashFlow": "163836000.00",
                    "endPeriodCashFlow": "74450000.00",
                    "totalCashFromOperatingActivities": "-14151000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99000.00",
                    "otherCashflowsFromInvestingActivities": "-74566.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-74631000.00",
                    "changeToNetincome": "958000.00",
                    "capitalExpenditures": "65000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1863000.00",
                    "stockBasedCompensation": "1031000.00",
                    "otherNonCashItems": "-73000.00",
                    "freeCashFlow": "-14216000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-29",
                    "currency_symbol": "USD",
                    "investments": "-74566000.00",
                    "changeToLiabilities": "-746000.00",
                    "totalCashflowsFromInvestingActivities": "-74631000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "91790000.00",
                    "changeToOperatingActivities": "-2776000.00",
                    "netIncome": "-11577000.00",
                    "changeInCash": "78262000.00",
                    "beginPeriodCashFlow": "85574000.00",
                    "endPeriodCashFlow": "163836000.00",
                    "totalCashFromOperatingActivities": "-14517000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "91790000.00",
                    "changeToNetincome": "530000.00",
                    "capitalExpenditures": "65000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3522000.00",
                    "stockBasedCompensation": "475000.00",
                    "otherNonCashItems": "55000.00",
                    "freeCashFlow": "-14517000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-11",
                    "currency_symbol": "USD",
                    "investments": "-74566000.00",
                    "changeToLiabilities": "2679000.00",
                    "totalCashflowsFromInvestingActivities": "-74631000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55930000.00",
                    "changeToOperatingActivities": "180000.00",
                    "netIncome": "-11651000.00",
                    "changeInCash": "49500000.00",
                    "beginPeriodCashFlow": "36074000.00",
                    "endPeriodCashFlow": "85574000.00",
                    "totalCashFromOperatingActivities": "-8577000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-36000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "55930000.00",
                    "changeToNetincome": "133000.00",
                    "capitalExpenditures": "65000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2859000.00",
                    "stockBasedCompensation": "133000.00",
                    "otherNonCashItems": "2992.00",
                    "freeCashFlow": "-8577000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-74566000.00",
                    "changeToLiabilities": "-1205000.00",
                    "totalCashflowsFromInvestingActivities": "-74631000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000.00",
                    "changeToOperatingActivities": "-759000.00",
                    "netIncome": "-5935000.00",
                    "changeInCash": "-6931000.00",
                    "beginPeriodCashFlow": "43005000.00",
                    "endPeriodCashFlow": "36074000.00",
                    "totalCashFromOperatingActivities": "-7131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "187000.00",
                    "capitalExpenditures": "65000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1599000.00",
                    "stockBasedCompensation": "374000.00",
                    "otherNonCashItems": "-1225.00",
                    "freeCashFlow": "-7131000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-74566000.00",
                    "changeToLiabilities": "-2131500.00",
                    "totalCashflowsFromInvestingActivities": "-74631000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39668000.00",
                    "changeToOperatingActivities": "-612000.00",
                    "netIncome": "-5674000.00",
                    "changeInCash": "31480000.00",
                    "beginPeriodCashFlow": "11525000.00",
                    "endPeriodCashFlow": "43005000.00",
                    "totalCashFromOperatingActivities": "-7978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39668000.00",
                    "changeToNetincome": "187000.00",
                    "capitalExpenditures": "65000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2329000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2329.00",
                    "freeCashFlow": "-7978000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-326.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24423.00",
                    "changeInCash": "-3393.00",
                    "beginPeriodCashFlow": "14918.00",
                    "endPeriodCashFlow": "11525.00",
                    "totalCashFromOperatingActivities": "-5253.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30.00",
                    "otherCashflowsFromInvestingActivities": "-326.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2901000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "19140.00",
                    "freeCashFlow": "-5253.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1394000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "266000.00",
                    "netIncome": "-4106000.00",
                    "changeInCash": "-7632000.00",
                    "beginPeriodCashFlow": "22550000.00",
                    "endPeriodCashFlow": "14918000.00",
                    "totalCashFromOperatingActivities": "-5573000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2797000.00",
                    "changeToNetincome": "-384000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1128000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-384000.00",
                    "freeCashFlow": "-5573000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-86000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": "297000.00",
                    "netIncome": "-3989.00",
                    "changeInCash": "-4290.50",
                    "beginPeriodCashFlow": "26840.00",
                    "endPeriodCashFlow": "22550.00",
                    "totalCashFromOperatingActivities": "-4250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "-490000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51961000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-279.00",
                    "freeCashFlow": "-4250.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-86000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": "297000.00",
                    "netIncome": "-3989.00",
                    "changeInCash": "-4290.50",
                    "beginPeriodCashFlow": "7782750.00",
                    "endPeriodCashFlow": "-4290.50",
                    "totalCashFromOperatingActivities": "-4250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "-490000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12252000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-279.00",
                    "freeCashFlow": "-4250.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-9126750.00",
                    "changeInCash": "-4901500.00",
                    "beginPeriodCashFlow": "7782750.00",
                    "endPeriodCashFlow": "2881250.00",
                    "totalCashFromOperatingActivities": "-4831500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27750.00",
                    "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": "48153000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3718750.00",
                    "freeCashFlow": "-4831500.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3967250.00",
                    "changeInCash": "7301500.00",
                    "beginPeriodCashFlow": "481250.00",
                    "endPeriodCashFlow": "7782750.00",
                    "totalCashFromOperatingActivities": "-3422750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "183250.00",
                    "stockBasedCompensation": "20250.00",
                    "otherNonCashItems": "341000.00",
                    "freeCashFlow": "-3422750.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3967250.00",
                    "changeInCash": "7301500.00",
                    "beginPeriodCashFlow": "481250.00",
                    "endPeriodCashFlow": "7782750.00",
                    "totalCashFromOperatingActivities": "-3422750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "183250.00",
                    "stockBasedCompensation": "20250.00",
                    "otherNonCashItems": "341000.00",
                    "freeCashFlow": "-3422750.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3967250.00",
                    "changeInCash": "7301500.00",
                    "beginPeriodCashFlow": "481250.00",
                    "endPeriodCashFlow": "7782750.00",
                    "totalCashFromOperatingActivities": "-3422750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-233250.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "757500.00",
                    "freeCashFlow": "-3422750.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17374000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "266844000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-209839000.00",
                    "changeInCash": "243449000.00",
                    "beginPeriodCashFlow": "14175000.00",
                    "endPeriodCashFlow": "257624000.00",
                    "totalCashFromOperatingActivities": "-6726000.00",
                    "issuanceOfCapitalStock": "266811000.00",
                    "depreciation": "34000.00",
                    "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": "18364000.00",
                    "stockBasedCompensation": "998000.00",
                    "otherNonCashItems": "183717000.00",
                    "freeCashFlow": "-6726000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "investments": "11650000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11650000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21439000.00",
                    "changeInCash": "-7290000.00",
                    "beginPeriodCashFlow": "21465000.00",
                    "endPeriodCashFlow": "14175000.00",
                    "totalCashFromOperatingActivities": "-18623000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "181000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1890000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2667000.00",
                    "stockBasedCompensation": "3239000.00",
                    "otherNonCashItems": "2063000.00",
                    "freeCashFlow": "-18623000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "investments": "27080000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "22330000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2876000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-38349000.00",
                    "changeInCash": "-11321000.00",
                    "beginPeriodCashFlow": "32786000.00",
                    "endPeriodCashFlow": "21465000.00",
                    "totalCashFromOperatingActivities": "-36911000.00",
                    "issuanceOfCapitalStock": "2941000.00",
                    "depreciation": "830000.00",
                    "otherCashflowsFromInvestingActivities": "83000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22330000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "83000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4370000.00",
                    "stockBasedCompensation": "5427000.00",
                    "otherNonCashItems": "-449000.00",
                    "freeCashFlow": "-36911000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "investments": "12580000.00",
                    "changeToLiabilities": "6485000.00",
                    "totalCashflowsFromInvestingActivities": "12384000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "507000.00",
                    "changeToOperatingActivities": "10118000.00",
                    "netIncome": "-61624000.00",
                    "changeInCash": "-29777000.00",
                    "beginPeriodCashFlow": "62563000.00",
                    "endPeriodCashFlow": "32786000.00",
                    "totalCashFromOperatingActivities": "-42932000.00",
                    "issuanceOfCapitalStock": "507000.00",
                    "depreciation": "490000.00",
                    "otherCashflowsFromInvestingActivities": "-70000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "507000.00",
                    "otherCashflowsFromFinancingActivities": "12384000.00",
                    "changeToNetincome": "5641000.00",
                    "capitalExpenditures": "196000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5958000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-30041000.00",
                    "changeInWorkingCapital": "11937000.00",
                    "stockBasedCompensation": "5571000.00",
                    "otherNonCashItems": "694000.00",
                    "freeCashFlow": "-43128000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "investments": "-48048000.00",
                    "changeToLiabilities": "-1320000.00",
                    "totalCashflowsFromInvestingActivities": "-48048000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "507000.00",
                    "changeToOperatingActivities": "-5304000.00",
                    "netIncome": "-51752000.00",
                    "changeInCash": "-101273000.00",
                    "beginPeriodCashFlow": "163836000.00",
                    "endPeriodCashFlow": "62563000.00",
                    "totalCashFromOperatingActivities": "-52308000.00",
                    "issuanceOfCapitalStock": "18000.00",
                    "depreciation": "441000.00",
                    "otherCashflowsFromInvestingActivities": "-47825.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-48048000.00",
                    "changeToNetincome": "5627000.00",
                    "capitalExpenditures": "223000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6624000.00",
                    "stockBasedCompensation": "4480000.00",
                    "otherNonCashItems": "75000.00",
                    "freeCashFlow": "-52531000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-29",
                    "currency_symbol": "USD",
                    "investments": "-47825000.00",
                    "changeToLiabilities": "-477000.00",
                    "totalCashflowsFromInvestingActivities": "-48048000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "187389000.00",
                    "changeToOperatingActivities": "-4114000.00",
                    "netIncome": "-34837000.00",
                    "changeInCash": "152311000.00",
                    "beginPeriodCashFlow": "11525000.00",
                    "endPeriodCashFlow": "163836000.00",
                    "totalCashFromOperatingActivities": "-38203000.00",
                    "issuanceOfCapitalStock": "192341000.00",
                    "depreciation": "188000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "98916000.00",
                    "changeToNetincome": "1037000.00",
                    "capitalExpenditures": "223000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4591000.00",
                    "stockBasedCompensation": "982000.00",
                    "otherNonCashItems": "55000.00",
                    "freeCashFlow": "-38203000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-326000.00",
                    "changeToLiabilities": "1938000.00",
                    "totalCashflowsFromInvestingActivities": "-326000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "187389000.00",
                    "changeToOperatingActivities": "257000.00",
                    "netIncome": "-36507000.00",
                    "changeInCash": "-19606000.00",
                    "beginPeriodCashFlow": "31131000.00",
                    "endPeriodCashFlow": "11525000.00",
                    "totalCashFromOperatingActivities": "-19326000.00",
                    "issuanceOfCapitalStock": "39669000.00",
                    "depreciation": "111000.00",
                    "otherCashflowsFromInvestingActivities": "-326.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-326000.00",
                    "changeToNetincome": "14875000.00",
                    "capitalExpenditures": "223000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2195000.00",
                    "stockBasedCompensation": "374000.00",
                    "otherNonCashItems": "14875000.00",
                    "freeCashFlow": "-19326000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-47825000.00",
                    "changeToLiabilities": "733000.00",
                    "totalCashflowsFromInvestingActivities": "-326000.00",
                    "netBorrowings": "8513000.00",
                    "totalCashFromFinancingActivities": "42874000.00",
                    "changeToOperatingActivities": "-1666000.00",
                    "netIncome": "-15869000.00",
                    "changeInCash": "29206000.00",
                    "beginPeriodCashFlow": "1925000.00",
                    "endPeriodCashFlow": "31131000.00",
                    "totalCashFromOperatingActivities": "-13691000.00",
                    "issuanceOfCapitalStock": "34511000.00",
                    "depreciation": "111000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "68872000.00",
                    "changeToNetincome": "3111000.00",
                    "capitalExpenditures": "223000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-933000.00",
                    "stockBasedCompensation": "81000.00",
                    "otherNonCashItems": "3030000.00",
                    "freeCashFlow": "-13691000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-12",
                    "currency_symbol": null,
                    "researchDevelopment": "23777000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27741000.00",
                    "minorityInterest": null,
                    "netIncome": "-27783000.00",
                    "sellingGeneralAdministrative": "7034000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-68000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-30811000.00",
                    "ebitda": "-30743000.00",
                    "depreciationAndAmortization": "68000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30811000.00",
                    "otherOperatingExpenses": "30811000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "30743000.00",
                    "costOfRevenue": "68000.00",
                    "totalOtherIncomeExpenseNet": "3070000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "197628000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-200692000.00",
                    "minorityInterest": null,
                    "netIncome": "-200736000.00",
                    "sellingGeneralAdministrative": "4068000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7000.00",
                    "reconciledDepreciation": "7000.00",
                    "ebit": "-201696000.00",
                    "ebitda": "-201689000.00",
                    "depreciationAndAmortization": "7000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-201696000.00",
                    "otherOperatingExpenses": "201696000.00",
                    "interestExpense": null,
                    "taxProvision": "44000.00",
                    "interestIncome": "1001000.00",
                    "netInterestIncome": "1001000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "201696000.00",
                    "costOfRevenue": "7000.00",
                    "totalOtherIncomeExpenseNet": "1004000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-200736000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1416000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3133000.00",
                    "minorityInterest": null,
                    "netIncome": "-3133000.00",
                    "sellingGeneralAdministrative": "1740000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "10000.00",
                    "ebit": "-3133000.00",
                    "ebitda": "-3123000.00",
                    "depreciationAndAmortization": "10000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3156000.00",
                    "otherOperatingExpenses": "3156000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "42000.00",
                    "netInterestIncome": "42000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3156000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "23000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3133000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1465000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3433000.00",
                    "minorityInterest": null,
                    "netIncome": "-3437000.00",
                    "sellingGeneralAdministrative": "1956000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9000.00",
                    "reconciledDepreciation": "9000.00",
                    "ebit": "-3421000.00",
                    "ebitda": "-3412000.00",
                    "depreciationAndAmortization": "9000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3421000.00",
                    "otherOperatingExpenses": "3421000.00",
                    "interestExpense": null,
                    "taxProvision": "4000.00",
                    "interestIncome": "50000.00",
                    "netInterestIncome": "50000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3421000.00",
                    "costOfRevenue": "9000.00",
                    "totalOtherIncomeExpenseNet": "-12000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3437000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "678000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2531000.00",
                    "minorityInterest": null,
                    "netIncome": "-2533000.00",
                    "sellingGeneralAdministrative": "1921000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "8000.00",
                    "ebit": "-2599000.00",
                    "ebitda": "-2591000.00",
                    "depreciationAndAmortization": "8000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2599000.00",
                    "otherOperatingExpenses": "2599000.00",
                    "interestExpense": null,
                    "taxProvision": "2000.00",
                    "interestIncome": "74000.00",
                    "netInterestIncome": "74000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2599000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "68000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2533000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1008000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6749000.00",
                    "minorityInterest": null,
                    "netIncome": "-6741000.00",
                    "sellingGeneralAdministrative": "1699000.00",
                    "sellingAndMarketingExpenses": "175000.00",
                    "grossProfit": "-5000.00",
                    "reconciledDepreciation": "-54000.00",
                    "ebit": "-6749000.00",
                    "ebitda": "-6744000.00",
                    "depreciationAndAmortization": "5000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2707000.00",
                    "otherOperatingExpenses": "2707000.00",
                    "interestExpense": null,
                    "taxProvision": "-8000.00",
                    "interestIncome": "228000.00",
                    "netInterestIncome": "228000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2702000.00",
                    "costOfRevenue": "5000.00",
                    "totalOtherIncomeExpenseNet": "-4042000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6741000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1093000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3876000.00",
                    "minorityInterest": null,
                    "netIncome": "-3883000.00",
                    "sellingGeneralAdministrative": "2747000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-60000.00",
                    "reconciledDepreciation": "60000.00",
                    "ebit": "-3840000.00",
                    "ebitda": "-3780000.00",
                    "depreciationAndAmortization": "60000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3840000.00",
                    "otherOperatingExpenses": "3840000.00",
                    "interestExpense": null,
                    "taxProvision": "7000.00",
                    "interestIncome": "146000.00",
                    "netInterestIncome": "146000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3840000.00",
                    "costOfRevenue": "60000.00",
                    "totalOtherIncomeExpenseNet": "-36000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3883000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1834000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5296000.00",
                    "minorityInterest": null,
                    "netIncome": "-5338000.00",
                    "sellingGeneralAdministrative": "2775000.00",
                    "sellingAndMarketingExpenses": "77000.00",
                    "grossProfit": "-77000.00",
                    "reconciledDepreciation": "77000.00",
                    "ebit": "-4609000.00",
                    "ebitda": "-4532000.00",
                    "depreciationAndAmortization": "77000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5577000.00",
                    "otherOperatingExpenses": "5577000.00",
                    "interestExpense": null,
                    "taxProvision": "42000.00",
                    "interestIncome": "213000.00",
                    "netInterestIncome": "213000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5577000.00",
                    "costOfRevenue": "77000.00",
                    "totalOtherIncomeExpenseNet": "281000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5338000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2463000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5477000.00",
                    "minorityInterest": null,
                    "netIncome": "-5477000.00",
                    "sellingGeneralAdministrative": "3278000.00",
                    "sellingAndMarketingExpenses": "98000.00",
                    "grossProfit": "-98000.00",
                    "reconciledDepreciation": "98000.00",
                    "ebit": "-5741000.00",
                    "ebitda": "-5643000.00",
                    "depreciationAndAmortization": "98000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5741000.00",
                    "otherOperatingExpenses": "5741000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "257000.00",
                    "netInterestIncome": "257000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54724.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5643000.00",
                    "costOfRevenue": "98000.00",
                    "totalOtherIncomeExpenseNet": "264000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5477000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2768000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6475000.00",
                    "minorityInterest": null,
                    "netIncome": "-6475000.00",
                    "sellingGeneralAdministrative": "3183000.00",
                    "sellingAndMarketingExpenses": "229000.00",
                    "grossProfit": "973000.00",
                    "reconciledDepreciation": "229000.00",
                    "ebit": "-5951000.00",
                    "ebitda": "-5722000.00",
                    "depreciationAndAmortization": "229000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6671000.00",
                    "otherOperatingExpenses": "6671000.00",
                    "interestExpense": "498000.00",
                    "taxProvision": null,
                    "interestIncome": "340000.00",
                    "netInterestIncome": "340000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1304000.00",
                    "totalRevenue": "1202000.00",
                    "totalOperatingExpenses": "6671000.00",
                    "costOfRevenue": "229000.00",
                    "totalOtherIncomeExpenseNet": "196000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6475000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2551000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8136000.00",
                    "minorityInterest": null,
                    "netIncome": "-8136000.00",
                    "sellingGeneralAdministrative": "3304000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-367000.00",
                    "reconciledDepreciation": "367000.00",
                    "ebit": "-5855000.00",
                    "ebitda": "-5488000.00",
                    "depreciationAndAmortization": "367000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8583000.00",
                    "otherOperatingExpenses": "8583000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "473000.00",
                    "netInterestIncome": "473000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2281000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8583000.00",
                    "costOfRevenue": "367000.00",
                    "totalOtherIncomeExpenseNet": "447000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8136000.00",
                    "netIncomeApplicableToCommonShares": "-8136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8089000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10744000.00",
                    "minorityInterest": null,
                    "netIncome": "-10744000.00",
                    "sellingGeneralAdministrative": "3070000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-95000.00",
                    "reconciledDepreciation": "95000.00",
                    "ebit": "-11159000.00",
                    "ebitda": "-11064000.00",
                    "depreciationAndAmortization": "95000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11159000.00",
                    "otherOperatingExpenses": "11159000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "442000.00",
                    "netInterestIncome": "442000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-415000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11159000.00",
                    "costOfRevenue": "95000.00",
                    "totalOtherIncomeExpenseNet": "415000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10744000.00",
                    "netIncomeApplicableToCommonShares": "-8136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10362000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12994000.00",
                    "minorityInterest": null,
                    "netIncome": "-12994000.00",
                    "sellingGeneralAdministrative": "3130000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-139000.00",
                    "reconciledDepreciation": "139000.00",
                    "ebit": "-13492000.00",
                    "ebitda": "-13353000.00",
                    "depreciationAndAmortization": "139000.00",
                    "nonOperatingIncomeNetOther": "156000.00",
                    "operatingIncome": "-13492000.00",
                    "otherOperatingExpenses": "13492000.00",
                    "interestExpense": "498000.00",
                    "taxProvision": null,
                    "interestIncome": "434000.00",
                    "netInterestIncome": "434000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-562000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13492000.00",
                    "costOfRevenue": "139000.00",
                    "totalOtherIncomeExpenseNet": "498000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12902000.00",
                    "netIncomeApplicableToCommonShares": "-12994000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10770000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14069000.00",
                    "minorityInterest": null,
                    "netIncome": "-14069000.00",
                    "sellingGeneralAdministrative": "2755000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-164000.00",
                    "reconciledDepreciation": "282000.00",
                    "ebit": "-13525000.00",
                    "ebitda": "-13361000.00",
                    "depreciationAndAmortization": "164000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13525000.00",
                    "otherOperatingExpenses": "13525000.00",
                    "interestExpense": "544000.00",
                    "taxProvision": null,
                    "interestIncome": "284000.00",
                    "netInterestIncome": "284000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "544000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13525000.00",
                    "costOfRevenue": "164000.00",
                    "totalOtherIncomeExpenseNet": "-544000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14069000.00",
                    "netIncomeApplicableToCommonShares": "-14069000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10494000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13730000.00",
                    "minorityInterest": null,
                    "netIncome": "-13730000.00",
                    "sellingGeneralAdministrative": "3128000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-104000.00",
                    "reconciledDepreciation": "104000.00",
                    "ebit": "-13622000.00",
                    "ebitda": "-13518000.00",
                    "depreciationAndAmortization": "104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13622000.00",
                    "otherOperatingExpenses": "13622000.00",
                    "interestExpense": "221000.00",
                    "taxProvision": null,
                    "interestIncome": "221000.00",
                    "netInterestIncome": "221000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "108000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13622000.00",
                    "costOfRevenue": "104000.00",
                    "totalOtherIncomeExpenseNet": "-108000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13730000.00",
                    "netIncomeApplicableToCommonShares": "-13730000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13707000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16887000.00",
                    "minorityInterest": null,
                    "netIncome": "-16887000.00",
                    "sellingGeneralAdministrative": "3414000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-104000.00",
                    "reconciledDepreciation": "104000.00",
                    "ebit": "-17121000.00",
                    "ebitda": "-17017000.00",
                    "depreciationAndAmortization": "104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17121000.00",
                    "otherOperatingExpenses": "17121000.00",
                    "interestExpense": "156000.00",
                    "taxProvision": null,
                    "interestIncome": "156000.00",
                    "netInterestIncome": "156000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-234000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "17121000.00",
                    "costOfRevenue": "104000.00",
                    "totalOtherIncomeExpenseNet": "234000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16887000.00",
                    "netIncomeApplicableToCommonShares": "-16887000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13235000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16938000.00",
                    "minorityInterest": null,
                    "netIncome": "-16938000.00",
                    "sellingGeneralAdministrative": "3704000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-118000.00",
                    "reconciledDepreciation": "118000.00",
                    "ebit": "-16939000.00",
                    "ebitda": "-16821000.00",
                    "depreciationAndAmortization": "118000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16939000.00",
                    "otherOperatingExpenses": "16939000.00",
                    "interestExpense": "61000.00",
                    "taxProvision": null,
                    "interestIncome": "61000.00",
                    "netInterestIncome": "61000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "16939000.00",
                    "costOfRevenue": "118000.00",
                    "totalOtherIncomeExpenseNet": "1000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16938000.00",
                    "netIncomeApplicableToCommonShares": "-16938000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10115000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13409000.00",
                    "minorityInterest": null,
                    "netIncome": "-13409000.00",
                    "sellingGeneralAdministrative": "3353000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-111000.00",
                    "reconciledDepreciation": "111000.00",
                    "ebit": "-13468000.00",
                    "ebitda": "-13357000.00",
                    "depreciationAndAmortization": "111000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13468000.00",
                    "otherOperatingExpenses": "13468000.00",
                    "interestExpense": "30000.00",
                    "taxProvision": null,
                    "interestIncome": "30000.00",
                    "netInterestIncome": "30000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-59000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13468000.00",
                    "costOfRevenue": "111000.00",
                    "totalOtherIncomeExpenseNet": "59000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13409000.00",
                    "netIncomeApplicableToCommonShares": "-13409000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9748000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12696000.00",
                    "minorityInterest": null,
                    "netIncome": "-12696000.00",
                    "sellingGeneralAdministrative": "3191000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-118000.00",
                    "reconciledDepreciation": "118000.00",
                    "ebit": "-12939000.00",
                    "ebitda": "-12821000.00",
                    "depreciationAndAmortization": "118000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12939000.00",
                    "otherOperatingExpenses": "12939000.00",
                    "interestExpense": "35000.00",
                    "taxProvision": null,
                    "interestIncome": "35000.00",
                    "netInterestIncome": "35000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-243000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "12939000.00",
                    "costOfRevenue": "118000.00",
                    "totalOtherIncomeExpenseNet": "243000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12696000.00",
                    "netIncomeApplicableToCommonShares": "-12696000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8635000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12302000.00",
                    "minorityInterest": null,
                    "netIncome": "-12302000.00",
                    "sellingGeneralAdministrative": "3633000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-112000.00",
                    "reconciledDepreciation": "113000.00",
                    "ebit": "-12268000.00",
                    "ebitda": "-12155000.00",
                    "depreciationAndAmortization": "113000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12268000.00",
                    "otherOperatingExpenses": "12268000.00",
                    "interestExpense": "52000.00",
                    "taxProvision": null,
                    "interestIncome": "52000.00",
                    "netInterestIncome": "52000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "12268000.00",
                    "costOfRevenue": "112000.00",
                    "totalOtherIncomeExpenseNet": "-34000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12302000.00",
                    "netIncomeApplicableToCommonShares": "-12302000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9990000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13345000.00",
                    "minorityInterest": null,
                    "netIncome": "-13345000.00",
                    "sellingGeneralAdministrative": "3562000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-99000.00",
                    "reconciledDepreciation": "99000.00",
                    "ebit": "-13552000.00",
                    "ebitda": "-13453000.00",
                    "depreciationAndAmortization": "99000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13552000.00",
                    "otherOperatingExpenses": "13552000.00",
                    "interestExpense": "39000.00",
                    "taxProvision": null,
                    "interestIncome": "39000.00",
                    "netInterestIncome": "39000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-207000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13552000.00",
                    "costOfRevenue": "99000.00",
                    "totalOtherIncomeExpenseNet": "207000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13345000.00",
                    "netIncomeApplicableToCommonShares": "-13345000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7753000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11577000.00",
                    "minorityInterest": null,
                    "netIncome": "-11577000.00",
                    "sellingGeneralAdministrative": "3549000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "52000.00",
                    "ebit": "-11577000.00",
                    "ebitda": "-11525000.00",
                    "depreciationAndAmortization": "52000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11302000.00",
                    "otherOperatingExpenses": "11302000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "275000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11302000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-275000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11577000.00",
                    "netIncomeApplicableToCommonShares": "-3929000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7651000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11651000.00",
                    "minorityInterest": null,
                    "netIncome": "-11651000.00",
                    "sellingGeneralAdministrative": "2515000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "82000.00",
                    "ebit": "-11651000.00",
                    "ebitda": "-11569000.00",
                    "depreciationAndAmortization": "82000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10166000.00",
                    "otherOperatingExpenses": "10166000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1485000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "10166000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1485000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11651000.00",
                    "netIncomeApplicableToCommonShares": "-14364000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4515000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5935000.00",
                    "minorityInterest": null,
                    "netIncome": "-5935000.00",
                    "sellingGeneralAdministrative": "1823000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "29000.00",
                    "ebit": "-6338000.00",
                    "ebitda": "-6309000.00",
                    "depreciationAndAmortization": "29000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6338000.00",
                    "otherOperatingExpenses": "6338000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "0.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-403000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6338000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "403000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5935000.00",
                    "netIncomeApplicableToCommonShares": "-8272000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4707000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5674000.00",
                    "minorityInterest": null,
                    "netIncome": "-5674000.00",
                    "sellingGeneralAdministrative": "1123000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "25000.00",
                    "ebit": "-5674000.00",
                    "ebitda": "-5649000.00",
                    "depreciationAndAmortization": "25000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5830000.00",
                    "otherOperatingExpenses": "5830000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "0.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-156000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5830000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "156000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5674000.00",
                    "netIncomeApplicableToCommonShares": "-5674000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24633000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24423000.00",
                    "minorityInterest": null,
                    "netIncome": "-24423000.00",
                    "sellingGeneralAdministrative": "221000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "30000.00",
                    "ebit": "-22390000.00",
                    "ebitda": "-22360000.00",
                    "depreciationAndAmortization": "30000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24854000.00",
                    "otherOperatingExpenses": "24854000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2582000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "24854000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "431000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24423000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3674000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4105000.00",
                    "minorityInterest": null,
                    "netIncome": "-4105000.00",
                    "sellingGeneralAdministrative": "1152000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "45000.00",
                    "ebit": "-4105000.00",
                    "ebitda": "-4060000.00",
                    "depreciationAndAmortization": "45000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4826000.00",
                    "otherOperatingExpenses": "4826000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-337000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4826000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "721000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4105000.00",
                    "netIncomeApplicableToCommonShares": "-5506000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4109.50",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3989.00",
                    "minorityInterest": null,
                    "netIncome": "-5367.50",
                    "sellingGeneralAdministrative": "536.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "27750.00",
                    "ebit": "-5367.50",
                    "ebitda": "-722.00",
                    "depreciationAndAmortization": "4645.50",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4645.50",
                    "otherOperatingExpenses": "3989.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "656.50",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3989.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "656.50",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-5367500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4109.50",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3989.00",
                    "minorityInterest": null,
                    "netIncome": "-5367.50",
                    "sellingGeneralAdministrative": "536.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "27750.00",
                    "ebit": "-5367.50",
                    "ebitda": "-722.00",
                    "depreciationAndAmortization": "4645.50",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4645.50",
                    "otherOperatingExpenses": "3989.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "656.50",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3989.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "656.50",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-5367500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9131500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9126750.00",
                    "minorityInterest": null,
                    "netIncome": "-9126750.00",
                    "sellingGeneralAdministrative": "611250.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "27750.00",
                    "ebit": "-9742750.00",
                    "ebitda": "-9715000.00",
                    "depreciationAndAmortization": "27750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9742750.00",
                    "otherOperatingExpenses": "9742750.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-616000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2523250.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3967250.00",
                    "minorityInterest": null,
                    "netIncome": "-3967250.00",
                    "sellingGeneralAdministrative": "703500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-3226750.00",
                    "ebitda": "-3224750.00",
                    "depreciationAndAmortization": "2000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3226750.00",
                    "otherOperatingExpenses": "3226750.00",
                    "interestExpense": "742500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-3226750.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-740500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2523250.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3967250.00",
                    "minorityInterest": null,
                    "netIncome": "-3967250.00",
                    "sellingGeneralAdministrative": "703500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-3226750.00",
                    "ebitda": "-3224750.00",
                    "depreciationAndAmortization": "2000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3226750.00",
                    "otherOperatingExpenses": "3226750.00",
                    "interestExpense": "742500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-3226750.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-740500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2523250.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3967250.00",
                    "minorityInterest": null,
                    "netIncome": "-3967250.00",
                    "sellingGeneralAdministrative": "703500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-3967250.00",
                    "ebitda": "-3346500.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3226750.00",
                    "otherOperatingExpenses": "3226750.00",
                    "interestExpense": "742500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "740500.00",
                    "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": "201187000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-209789000.00",
                    "minorityInterest": null,
                    "netIncome": "-209839000.00",
                    "sellingGeneralAdministrative": "9685000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-34000.00",
                    "reconciledDepreciation": "34000.00",
                    "ebit": "-210872000.00",
                    "ebitda": "-210838000.00",
                    "depreciationAndAmortization": "34000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-210872000.00",
                    "otherOperatingExpenses": "210872000.00",
                    "interestExpense": null,
                    "taxProvision": "50000.00",
                    "interestIncome": "1167000.00",
                    "netInterestIncome": "1167000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "210872000.00",
                    "costOfRevenue": "34000.00",
                    "totalOtherIncomeExpenseNet": "1083000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-209839000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10793000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21398000.00",
                    "minorityInterest": null,
                    "netIncome": "-21439000.00",
                    "sellingGeneralAdministrative": "10499000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4395000.00",
                    "reconciledDepreciation": "181000.00",
                    "ebit": "-21292000.00",
                    "ebitda": "-21111000.00",
                    "depreciationAndAmortization": "181000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22260000.00",
                    "otherOperatingExpenses": "22260000.00",
                    "interestExpense": null,
                    "taxProvision": "41000.00",
                    "interestIncome": "844000.00",
                    "netInterestIncome": "844000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "22260000.00",
                    "costOfRevenue": "4395000.00",
                    "totalOtherIncomeExpenseNet": "862000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21439000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23770000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38349000.00",
                    "minorityInterest": null,
                    "netIncome": "-38349000.00",
                    "sellingGeneralAdministrative": "12687000.00",
                    "sellingAndMarketingExpenses": "830000.00",
                    "grossProfit": "-830000.00",
                    "reconciledDepreciation": "765000.00",
                    "ebit": "-36457000.00",
                    "ebitda": "-35627000.00",
                    "depreciationAndAmortization": "830000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-39905000.00",
                    "otherOperatingExpenses": "39905000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "1633000.00",
                    "netInterestIncome": "1633000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "39905000.00",
                    "costOfRevenue": "830000.00",
                    "totalOtherIncomeExpenseNet": "1556000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-45943000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48206000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-61624000.00",
                    "minorityInterest": null,
                    "netIncome": "-61624000.00",
                    "sellingGeneralAdministrative": "13001000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-490000.00",
                    "reconciledDepreciation": "490000.00",
                    "ebit": "-61207000.00",
                    "ebitda": "-60717000.00",
                    "depreciationAndAmortization": "490000.00",
                    "nonOperatingIncomeNetOther": "-1398000.00",
                    "operatingIncome": "-61207000.00",
                    "otherOperatingExpenses": "61207000.00",
                    "interestExpense": "417000.00",
                    "taxProvision": null,
                    "interestIncome": "722000.00",
                    "netInterestIncome": "722000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "417000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "61207000.00",
                    "costOfRevenue": "490000.00",
                    "totalOtherIncomeExpenseNet": "-417000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-61883000.00",
                    "netIncomeApplicableToCommonShares": "-61624000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38488000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-51752000.00",
                    "minorityInterest": null,
                    "netIncome": "-51752000.00",
                    "sellingGeneralAdministrative": "13739000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-441000.00",
                    "reconciledDepreciation": "441000.00",
                    "ebit": "-52227000.00",
                    "ebitda": "-51786000.00",
                    "depreciationAndAmortization": "441000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-52227000.00",
                    "otherOperatingExpenses": "52227000.00",
                    "interestExpense": "475000.00",
                    "taxProvision": null,
                    "interestIncome": "156000.00",
                    "netInterestIncome": "156000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-475000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "52227000.00",
                    "costOfRevenue": "441000.00",
                    "totalOtherIncomeExpenseNet": "475000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-51752000.00",
                    "netIncomeApplicableToCommonShares": "-51752000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24627000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34837000.00",
                    "minorityInterest": null,
                    "netIncome": "-34837000.00",
                    "sellingGeneralAdministrative": "9010000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-188000.00",
                    "reconciledDepreciation": "188000.00",
                    "ebit": "-34837000.00",
                    "ebitda": "-34649000.00",
                    "depreciationAndAmortization": "188000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33637000.00",
                    "otherOperatingExpenses": "33637000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "0.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "33637000.00",
                    "costOfRevenue": "188000.00",
                    "totalOtherIncomeExpenseNet": "-1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34837000.00",
                    "netIncomeApplicableToCommonShares": "-34837000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36526000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36507000.00",
                    "minorityInterest": null,
                    "netIncome": "-38420000.00",
                    "sellingGeneralAdministrative": "2445000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-111000.00",
                    "reconciledDepreciation": "111000.00",
                    "ebit": "-36507000.00",
                    "ebitda": "-36396000.00",
                    "depreciationAndAmortization": "111000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38971000.00",
                    "otherOperatingExpenses": "38971000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1913000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "38971000.00",
                    "costOfRevenue": "111000.00",
                    "totalOtherIncomeExpenseNet": "2464000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36507000.00",
                    "netIncomeApplicableToCommonShares": "-42067000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10093000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15869000.00",
                    "minorityInterest": null,
                    "netIncome": "-15869000.00",
                    "sellingGeneralAdministrative": "2814000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "0.00",
                    "ebit": "-12911907.00",
                    "ebitda": "-12899000.00",
                    "depreciationAndAmortization": "12907.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12907000.00",
                    "otherOperatingExpenses": "12907000.00",
                    "interestExpense": "2970000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-2970000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2483000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "12907000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2962000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15869000.00",
                    "netIncomeApplicableToCommonShares": "-19005000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
