GreenPower Motor Company Inc

GP.US
Industrials · Farm & Heavy Construction Machinery
1.49
+0.01 (+0.68%)
USD · NASDAQ
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Fraser Atkinson CPA, CA	Executive Chairman & CEO	1958
Mr. Brendan Riley	President & Director	1971
Mr. Michael Sieffert	CFO & Secretary	1976
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 07, 2021	Fraser Atkinson	N/A	Purchase	6.00K	$19.91	$119.46K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Citadel Advisors Llc	47.17K	Mar 31, 2026	0.67%	$0.00	344.18%
Morgan Stanley - Brokerage Accounts	17.07K	Mar 31, 2026	0.24%	$0.00	2,832.30%
TWO SIGMA SECURITIES, LLC	15.31K	Mar 31, 2026	0.22%	$0.00	36.41%
HRT FINANCIAL LLC	10.55K	Mar 31, 2026	0.15%	$0.00	0.00%
Royal Bank of Canada	3.79K	Mar 31, 2026	0.05%	$0.00	7.80%
SBI Securities Co Ltd	845.00	Mar 31, 2026	0.01%	$0.00	2.18%
NATIONAL BANK OF CANADA /FI/	189.00	Mar 31, 2026	0.00%	$0.00	0.00%
Federation des caisses Desjardins du Quebec	150.00	Mar 31, 2026	0.00%	$0.00	4.90%
Advisor Group Holdings, Inc.	150.00	Mar 31, 2026	0.00%	$0.00	0.00%
Proathlete Wealth Management Llc	69.00	Jun 30, 2026	0.00%	$0.00	0.00%
JONES FINANCIAL COMPANIES LLLP	50.00	Mar 31, 2026	0.00%	$0.00	0.00%
NBT Bank National Association	35.00	Mar 31, 2026	0.00%	$0.00	0.00%
TD Waterhouse Canada Inc	25.00	Mar 31, 2026	0.00%	$0.00	0.00%
SignatureFD, LLC	10.00	Mar 31, 2026	0.00%	$0.00	0.00%
Rockefeller Capital Management L.P.	10.00	Mar 31, 2026	0.00%	$0.00	0.00%
Danske Bank A/S.	2.00	Mar 31, 2026	0.00%	$0.00	0.00%
UBS Group AG	1.00	Mar 31, 2026	0.00%	$0.00	-99.95%
DRW Securities, LLC	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Root Financial Partners, LLC	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Atlantic Union Bankshares Corp	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Nasdaq Composite Index	787.00	0.02%	▲ 0.00%	May 31, 2026
Financial Highlights

▼
Market Cap: $10.55M
EBITDA: $-952.68K
Book Value: $0.31
Earnings/Share: $-1.57
Profit Margin: -33.42%
Operating Margin: 1.67%
ROA (TTM): -2.90%
ROE (TTM): -1,018.97%
Revenue (TTM): $16.39M
Revenue/Share (TTM): $4.69
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -10.00%
Valuation Metrics

Enterprise Value: $30.36M
Trailing P/E: 0.00
Forward P/E: 51.28
Shares Statistics

Shares Outstanding: 7.13M
Shares Float: 4.88M
% Insiders: 2,969.40%
% Institutions: 136.10%
Short % Float: 2.69%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$16.39M
Cost of Goods Sold
adjust
$-7.17M
Gross Profit
subtotal
$9.22M
SG&A
adjust
$-8.50M
R&D
adjust
$-701.37K
Other Operating Expense
adjust
$-1.53M
Operating Income
subtotal
$-1.52M
Other / Non-Operating Items
adjust
$-3.95M
Net Income
subtotal
$-5.48M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "GP",
        "Type": "Common Stock",
        "Name": "GreenPower Motor Company Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG008366HR2",
        "ISIN": "CA39540E3023",
        "LEI": "529900A39PTXO69SHI03",
        "PrimaryTicker": "GP.US",
        "CUSIP": "39540E302",
        "CIK": "0001584547",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "March",
        "IPODate": "2015-02-10",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Farm & Heavy Construction Machinery",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Machinery",
        "GicSubIndustry": "Construction Machinery & Heavy Transportation Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "GreenPower Motor Company Inc. manufactures and distributes electric commercial vehicles and transit, school, and charter buses in the United States and Canada. The company offers school bus, commercial goods, and commercial passenger line vehicles. It also commercial vehicles for delivery, public transit, schools, vanpools, micro-transit, shuttles, and other sectors. GreenPower Motor Company Inc. was founded in 2010 and is headquartered in Vancouver, Canada.",
        "Address": "209 Carrall Street, Vancouver, BC, Canada, V6B 2J2",
        "AddressData": {
            "Street": "209 Carrall Street",
            "City": "Vancouver",
            "State": "BC",
            "Country": "Canada",
            "ZIP": "V6B 2J2"
        },
        "Listings": [
            {
                "Code": "GPV",
                "Exchange": "V",
                "Name": "GreenPower Motor Company Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Fraser  Atkinson CPA, CA",
                "Title": "Executive Chairman & CEO",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Brendan  Riley",
                "Title": "President & Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Michael  Sieffert",
                "Title": "CFO & Secretary",
                "YearBorn": "1976"
            }
        ],
        "Phone": "604 563 4144",
        "WebURL": "https://www.greenpowermotor.com",
        "LogoURL": "/img/logos/US/GP.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 10547473,
        "MarketCapitalizationMln": 10.5475,
        "EBITDA": -952678,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 1.5,
        "BookValue": 0.308,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.57,
        "EPSEstimateCurrentYear": -0.56,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": -0.14,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.3342,
        "OperatingMarginTTM": 0.0167,
        "ReturnOnAssetsTTM": -0.029,
        "ReturnOnEquityTTM": -10.1897,
        "RevenueTTM": 16388579,
        "RevenuePerShareTTM": 4.689,
        "QuarterlyRevenueGrowthYOY": -0.1,
        "GrossProfitTTM": 9215103,
        "DilutedEpsTTM": -1.57,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 51.2821,
        "PriceSalesTTM": 0.6436,
        "PriceBookMRQ": 6.8101,
        "EnterpriseValue": 30361976,
        "EnterpriseValueRevenue": 1.8526,
        "EnterpriseValueEbitda": -5.055
    },
    "SharesStats": {
        "SharesOutstanding": 7126671,
        "SharesFloat": 4880202,
        "PercentInsiders": 29.694,
        "PercentInstitutions": 1.361,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0269
    },
    "Technicals": {
        "Beta": 1.701,
        "52WeekHigh": 6.42,
        "52WeekLow": 0.74,
        "50DayMA": 1.2972,
        "200DayMA": 1.314,
        "SharesShort": 173039,
        "SharesShortPriorMonth": 68704,
        "ShortRatio": 0.6,
        "ShortPercent": 0.0269
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2020-08-28",
        "ExDividendDate": null,
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2025-09-08",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 1.5,
        "StrongBuy": 1,
        "Buy": 2,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.6702,
                "totalAssets": 0,
                "currentShares": 47167,
                "change": 36548,
                "change_p": 344.1755
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.2425,
                "totalAssets": 0,
                "currentShares": 17066,
                "change": 16484,
                "change_p": 2832.3024
            },
            {
                "name": "TWO SIGMA SECURITIES, LLC",
                "date": "2026-03-31",
                "totalShares": 0.2176,
                "totalAssets": 0.0019,
                "currentShares": 15312,
                "change": 4087,
                "change_p": 36.4098
            },
            {
                "name": "HRT FINANCIAL LLC",
                "date": "2026-03-31",
                "totalShares": 0.1498,
                "totalAssets": 0,
                "currentShares": 10546,
                "change": 10546,
                "change_p": 0
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 0.0538,
                "totalAssets": 0,
                "currentShares": 3785,
                "change": 274,
                "change_p": 7.804
            },
            {
                "name": "SBI Securities Co Ltd",
                "date": "2026-03-31",
                "totalShares": 0.012,
                "totalAssets": 0,
                "currentShares": 845,
                "change": 18,
                "change_p": 2.1765
            },
            {
                "name": "NATIONAL BANK OF CANADA /FI/",
                "date": "2026-03-31",
                "totalShares": 0.0027,
                "totalAssets": 0,
                "currentShares": 189,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Federation des caisses Desjardins du Quebec",
                "date": "2026-03-31",
                "totalShares": 0.0021,
                "totalAssets": 0,
                "currentShares": 150,
                "change": 7,
                "change_p": 4.8951
            },
            {
                "name": "Advisor Group Holdings, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.0021,
                "totalAssets": 0,
                "currentShares": 150,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Proathlete Wealth Management Llc",
                "date": "2026-06-30",
                "totalShares": 0.001,
                "totalAssets": 0,
                "currentShares": 69,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JONES FINANCIAL COMPANIES LLLP",
                "date": "2026-03-31",
                "totalShares": 0.0007,
                "totalAssets": 0,
                "currentShares": 50,
                "change": 50,
                "change_p": 0
            },
            {
                "name": "NBT Bank National Association",
                "date": "2026-03-31",
                "totalShares": 0.0005,
                "totalAssets": 0,
                "currentShares": 35,
                "change": 35,
                "change_p": 0
            },
            {
                "name": "TD Waterhouse Canada Inc",
                "date": "2026-03-31",
                "totalShares": 0.0004,
                "totalAssets": 0,
                "currentShares": 25,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SignatureFD, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 10,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Rockefeller Capital Management L.P.",
                "date": "2026-03-31",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 10,
                "change": 10,
                "change_p": 0
            },
            {
                "name": "Danske Bank A/S.",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 2,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": -2169,
                "change_p": -99.9539
            },
            {
                "name": "DRW Securities, LLC",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -55189,
                "change_p": -100
            },
            {
                "name": "Root Financial Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -5,
                "change_p": -100
            },
            {
                "name": "Atlantic Union Bankshares Corp",
                "date": "2025-12-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -30,
                "change_p": -100
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-05-31",
                "totalShares": 0.0156,
                "totalAssets": 0,
                "currentShares": 787,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2021-05-07",
            "ownerCik": null,
            "ownerName": "Fraser Atkinson",
            "transactionDate": "2021-05-07",
            "transactionCode": "P",
            "transactionAmount": 6000,
            "transactionPrice": 19.91,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1492886/000156761921009501/xslF345X03/doc1.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "4.8331",
                "shares": 4833100
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "29.6400",
                "shares": 29640000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "28.5100",
                "shares": 28510000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "24.9621",
                "shares": 24962100
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "23.4000",
                "shares": 23400000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "22.2100",
                "shares": 22210000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "19.4306",
                "shares": 19430600
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "15.4600",
                "shares": 15460000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "13.3600",
                "shares": 13360000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "13.1800",
                "shares": 13180000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "12.5500",
                "shares": 12550000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "11.1900",
                "shares": 11190000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "8.3700",
                "shares": 8369999.999999999
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.8700",
                "shares": 870000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.4900",
                "shares": 490000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "0.4900",
                "shares": 490000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "0.1500",
                "shares": 150000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "4.8331",
                "shares": 4833100
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "4.8331",
                "shares": 4833100
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "29.6400",
                "shares": 29640000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "29.6400",
                "shares": 29640000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "29.6400",
                "shares": 29640000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "29.4912",
                "shares": 29491200
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "28.5100",
                "shares": 28510000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "26.4900",
                "shares": 26490000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "25.8500",
                "shares": 25850000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "24.9600",
                "shares": 24960000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "24.9621",
                "shares": 24962100
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "24.9500",
                "shares": 24950000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "24.9000",
                "shares": 24900000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "24.6760",
                "shares": 24676000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "23.4000",
                "shares": 23400000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "23.1500",
                "shares": 23150000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "23.1500",
                "shares": 23150000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "21.8775",
                "shares": 21877500
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "22.2100",
                "shares": 22210000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "21.7200",
                "shares": 21720000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "21.0600",
                "shares": 21060000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "20.7500",
                "shares": 20750000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "19.4306",
                "shares": 19430600
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "16.7700",
                "shares": 16770000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "15.4900",
                "shares": 15490000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "15.4867",
                "shares": 15486700
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "15.4600",
                "shares": 15460000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "15.3700",
                "shares": 15370000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "14.5900",
                "shares": 14590000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "13.4000",
                "shares": 13400000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "13.3600",
                "shares": 13360000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "13.3500",
                "shares": 13350000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "13.3200",
                "shares": 13320000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "13.2000",
                "shares": 13200000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "13.1800",
                "shares": 13180000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "13.1800",
                "shares": 13180000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "13.1800",
                "shares": 13180000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "13.1300",
                "shares": 13130000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "12.5500",
                "shares": 12550000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "12.0700",
                "shares": 12070000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "12.0400",
                "shares": 12040000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "11.9400",
                "shares": 11940000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "11.1900",
                "shares": 11190000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "11.0500",
                "shares": 11050000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "11.0500",
                "shares": 11050000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "11.2200",
                "shares": 11220000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "8.3700",
                "shares": 8369999.999999999
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "8.3300",
                "shares": 8330000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "8.2900",
                "shares": 8289999.999999999
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.8700",
                "shares": 870000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "0.7397",
                "shares": 739700
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "0.4900",
                "shares": 490000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.4900",
                "shares": 490000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "0.4900",
                "shares": 490000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "0.4900",
                "shares": 490000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "0.4900",
                "shares": 490000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "0.4400",
                "shares": 440000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "0.2000",
                "shares": 200000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "0.1500",
                "shares": 150000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "0.1500",
                "shares": 150000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "0.1500",
                "shares": 150000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-21",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -1.2,
                "epsDifference": 1.09,
                "surprisePercent": 90.8333
            },
            "2025-09-30": {
                "reportDate": "2025-11-11",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.18,
                "epsEstimate": -0.14,
                "epsDifference": -1.04,
                "surprisePercent": -742.8571
            },
            "2025-06-30": {
                "reportDate": "2025-08-15",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -1.5,
                "epsDifference": 1.36,
                "surprisePercent": 90.6667
            },
            "2025-03-31": {
                "reportDate": "2025-03-31",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.3,
                "epsEstimate": -1.6,
                "epsDifference": 0.3,
                "surprisePercent": 18.75
            },
            "2024-12-31": {
                "reportDate": "2025-02-14",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.7,
                "epsEstimate": -1.5,
                "epsDifference": -0.2,
                "surprisePercent": -13.3333
            },
            "2024-09-30": {
                "reportDate": "2024-11-14",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.8,
                "epsEstimate": -1.7,
                "epsDifference": -0.1,
                "surprisePercent": -5.8824
            },
            "2024-06-30": {
                "reportDate": "2024-08-12",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2024-03-31": {
                "reportDate": "2024-06-28",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.66,
                "epsEstimate": -1.5,
                "epsDifference": -1.16,
                "surprisePercent": -77.3333
            },
            "2023-12-31": {
                "reportDate": "2024-02-11",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.7,
                "epsEstimate": -1.5,
                "epsDifference": -0.2,
                "surprisePercent": -13.3333
            },
            "2023-09-30": {
                "reportDate": "2023-11-13",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.7,
                "epsEstimate": -0.7,
                "epsDifference": -1,
                "surprisePercent": -142.8571
            },
            "2023-06-30": {
                "reportDate": "2023-08-10",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.1,
                "epsEstimate": -1.05,
                "epsDifference": -0.05,
                "surprisePercent": -4.7619
            },
            "2023-03-31": {
                "reportDate": "2023-06-30",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.125,
                "epsEstimate": -0.12,
                "epsDifference": -0.005,
                "surprisePercent": -4.1667
            },
            "2022-12-31": {
                "reportDate": "2023-02-13",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.4,
                "epsEstimate": -1.5,
                "epsDifference": 0.1,
                "surprisePercent": 6.6667
            },
            "2022-09-30": {
                "reportDate": "2022-11-14",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.5,
                "epsEstimate": -0.95,
                "epsDifference": -0.55,
                "surprisePercent": -57.8947
            },
            "2022-06-30": {
                "reportDate": "2022-08-15",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.9,
                "epsEstimate": -2.4,
                "epsDifference": 0.5,
                "surprisePercent": 20.8333
            },
            "2022-03-31": {
                "reportDate": "2022-06-29",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.08,
                "epsDifference": -0.24,
                "surprisePercent": -300
            },
            "2021-12-31": {
                "reportDate": "2022-02-11",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.3,
                "epsEstimate": -0.9,
                "epsDifference": -0.4,
                "surprisePercent": -44.4444
            },
            "2021-09-30": {
                "reportDate": "2021-11-12",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.2,
                "epsEstimate": -0.8,
                "epsDifference": -0.4,
                "surprisePercent": -50
            },
            "2021-06-30": {
                "reportDate": "2021-08-12",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.1,
                "epsEstimate": -0.2,
                "epsDifference": -0.9,
                "surprisePercent": -450
            },
            "2021-03-31": {
                "reportDate": "2021-06-29",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.07,
                "epsDifference": -0.05,
                "surprisePercent": -71.4286
            },
            "2020-12-31": {
                "reportDate": "2021-02-11",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.1,
                "epsEstimate": -0.1,
                "epsDifference": -1,
                "surprisePercent": -1000
            },
            "2020-09-30": {
                "reportDate": "2020-11-12",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.9,
                "epsEstimate": -0.4,
                "epsDifference": -0.5,
                "surprisePercent": -125
            },
            "2020-06-30": {
                "reportDate": "2020-07-20",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.4,
                "epsEstimate": -1.05,
                "epsDifference": -0.35,
                "surprisePercent": -33.3333
            },
            "2020-03-31": {
                "reportDate": "2020-06-03",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1836,
                "epsEstimate": -0.15,
                "epsDifference": -0.0336,
                "surprisePercent": -22.4
            },
            "2019-12-31": {
                "reportDate": "2020-02-27",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.7,
                "epsEstimate": -0.07,
                "epsDifference": -0.63,
                "surprisePercent": -900
            },
            "2019-09-30": {
                "reportDate": "2019-10-30",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-06-30": {
                "reportDate": "2019-07-28",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.33,
                "epsEstimate": -0.7,
                "epsDifference": -0.63,
                "surprisePercent": -90
            },
            "2018-12-31": {
                "reportDate": "2019-02-28",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-29",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1082,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-08-28",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0472,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-03-31",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-02-28",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-11-28",
                "date": "2017-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-07-21",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-03-31",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.068,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2016-12-31",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0546,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-09-30",
                "date": "2016-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0542,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-06-30",
                "date": "2016-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0486,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-03-31",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2015-12-31",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0396,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-09-30",
                "date": "2015-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0302,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-06-30",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0442,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-03-31",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1764,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-03-31": {
                "date": "2027-03-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.5600",
                "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"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0y",
                "growth": "0.1765",
                "earningsEstimateAvg": "-0.5600",
                "earningsEstimateLow": "-0.5600",
                "earningsEstimateHigh": "-0.5600",
                "earningsEstimateYearAgoEps": "-0.6800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1765",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "0.7564",
                "epsTrendCurrent": "-0.5600",
                "epsTrend7daysAgo": "-0.5700",
                "epsTrend30daysAgo": "-0.5700",
                "epsTrend60daysAgo": "-0.5700",
                "epsTrend90daysAgo": "-0.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "+1q",
                "growth": "0.1765",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1765",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "0.2453",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.2222",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.1800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2222",
                "revenueEstimateAvg": "8410000.00",
                "revenueEstimateLow": "8410000.00",
                "revenueEstimateHigh": "8410000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.5728",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.2857",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2857",
                "revenueEstimateAvg": "7930000.00",
                "revenueEstimateLow": "7860000.00",
                "revenueEstimateHigh": "8000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "1.6459",
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0y",
                "growth": "0.0114",
                "earningsEstimateAvg": "-0.7100",
                "earningsEstimateLow": "-0.7100",
                "earningsEstimateHigh": "-0.7100",
                "earningsEstimateYearAgoEps": "-0.7182",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0114",
                "revenueEstimateAvg": "23010000.00",
                "revenueEstimateLow": "22920000.00",
                "revenueEstimateHigh": "23100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.4141",
                "epsTrendCurrent": "-0.7100",
                "epsTrend7daysAgo": "-0.7100",
                "epsTrend30daysAgo": "-0.7100",
                "epsTrend60daysAgo": "-0.7100",
                "epsTrend90daysAgo": "-0.7100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "0.1176",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1176",
                "revenueEstimateAvg": "6113330.00",
                "revenueEstimateLow": "5600000.00",
                "revenueEstimateHigh": "7000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2506",
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "5206670.00",
                "revenueEstimateLow": "4500000.00",
                "revenueEstimateHigh": "6200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.3831",
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "2997000.00",
                "revenueEstimateLow": "3900000.00",
                "revenueEstimateHigh": "5900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.8160",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.1500",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0y",
                "growth": "0.0160",
                "earningsEstimateAvg": "-0.6300",
                "earningsEstimateLow": "-0.6400",
                "earningsEstimateHigh": "-0.6200",
                "earningsEstimateYearAgoEps": "-0.6400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0160",
                "revenueEstimateAvg": "39272000.00",
                "revenueEstimateLow": "38300000.00",
                "revenueEstimateHigh": "43800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0110",
                "epsTrendCurrent": "-0.6300",
                "epsTrend7daysAgo": "-0.6300",
                "epsTrend30daysAgo": "-0.6300",
                "epsTrend60daysAgo": "-0.6300",
                "epsTrend90daysAgo": "-0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "0.0710",
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.1400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0710",
                "revenueEstimateAvg": "13400000.00",
                "revenueEstimateLow": "12000000.00",
                "revenueEstimateHigh": "15600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.1400",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.4670",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.4670",
                "revenueEstimateAvg": "18160000.00",
                "revenueEstimateLow": "17000000.00",
                "revenueEstimateHigh": "19370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.4210",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4210",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "15500000.00",
                "revenueEstimateHigh": "17500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "3.2330",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0y",
                "growth": "0.1160",
                "earningsEstimateAvg": "-0.6100",
                "earningsEstimateLow": "-0.6600",
                "earningsEstimateHigh": "-0.5600",
                "earningsEstimateYearAgoEps": "-0.6900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1160",
                "revenueEstimateAvg": "38320000.00",
                "revenueEstimateLow": "36000000.00",
                "revenueEstimateHigh": "40590000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "1.2230",
                "epsTrendCurrent": "-0.6100",
                "epsTrend7daysAgo": "-0.6100",
                "epsTrend30daysAgo": "-0.6100",
                "epsTrend60daysAgo": "-0.6100",
                "epsTrend90daysAgo": "-0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "-0.0770",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0770",
                "revenueEstimateAvg": "8980000.00",
                "revenueEstimateLow": "6840000.00",
                "revenueEstimateHigh": "10700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.6900",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.3330",
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.2000",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3330",
                "revenueEstimateAvg": "6690000.00",
                "revenueEstimateLow": "5000000.00",
                "revenueEstimateHigh": "8100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.5060",
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.3640",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3640",
                "revenueEstimateAvg": "3851000.00",
                "revenueEstimateLow": "4100000.00",
                "revenueEstimateHigh": "7000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -1.43
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "epsActual": -5.01
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "epsActual": -7.16
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "epsActual": -4.925
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "epsActual": -3.92
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "epsActual": -3.52
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "epsActual": -2.509
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "epsActual": 0.02
            },
            "2017-03-31": {
                "date": "2017-03-31",
                "epsActual": -0.2254
            },
            "2016-03-31": {
                "date": "2016-03-31",
                "epsActual": -0.114
            },
            "2015-03-31": {
                "date": "2015-03-31",
                "epsActual": -0.1764
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-10",
                    "currency_symbol": null,
                    "totalAssets": "30688219.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "769790.00",
                    "totalLiab": "29139425.00",
                    "totalStockholderEquity": "1548794.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4717809.00",
                    "commonStock": "86544102.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103036910.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "328086.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16521504.00",
                    "currentDeferredRevenue": "2576050.00",
                    "netDebt": "19814503.00",
                    "shortTermDebt": "9227645.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20142589.00",
                    "otherStockholderEquity": "1097308.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25313059.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "389804.00",
                    "longTermDebt": null,
                    "inventory": "23825379.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16944294.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87267.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5375160.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12617921.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30688219.00",
                    "cashAndShortTermInvestments": "328086.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5287893.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4833132.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "30688219.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "769790.00",
                    "totalLiab": "29139425.00",
                    "totalStockholderEquity": "1548794.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4717809.00",
                    "commonStock": "86544102.00",
                    "capitalStock": "86544102.00",
                    "retainedEarnings": "-103036910.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "328086.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16521504.00",
                    "currentDeferredRevenue": "2576050.00",
                    "netDebt": "19814503.00",
                    "shortTermDebt": "9227645.00",
                    "shortLongTermDebt": "8416611.00",
                    "shortLongTermDebtTotal": "20142589.00",
                    "otherStockholderEquity": "1097308.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25313059.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "389804.00",
                    "longTermDebt": "6173715.00",
                    "inventory": "23825379.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16944294.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87267.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5375160.00",
                    "capitalLeaseObligations": "5552263.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12617921.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30688219.00",
                    "cashAndShortTermInvestments": "328086.00",
                    "propertyPlantAndEquipmentGross": "10920591.00",
                    "propertyPlantAndEquipmentNet": "5287893.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8791555.00",
                    "netInvestedCapital": "16139120.00",
                    "commonStockSharesOutstanding": "4833132.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "30764000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "228406.00",
                    "totalLiab": "33922207.00",
                    "totalStockholderEquity": "-3158207.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1153746.00",
                    "commonStock": "81956378.00",
                    "capitalStock": "81956378.00",
                    "retainedEarnings": "-100904460.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "675950.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18922997.00",
                    "currentDeferredRevenue": "5172187.00",
                    "netDebt": "26224299.00",
                    "shortTermDebt": "8745461.00",
                    "shortLongTermDebt": "7956720.00",
                    "shortLongTermDebtTotal": "26900249.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24685173.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "134552.00",
                    "longTermDebt": "8281856.00",
                    "inventory": "23646265.00",
                    "accountsPayable": "3851603.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15789875.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6078827.00",
                    "capitalLeaseObligations": "5725207.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10708.00",
                    "nonCurrentLiabilitiesTotal": "14999210.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30764000.00",
                    "cashAndShortTermInvestments": "675950.00",
                    "propertyPlantAndEquipmentGross": "5632570.00",
                    "propertyPlantAndEquipmentNet": "5632570.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5762176.00",
                    "netInvestedCapital": "13080369.00",
                    "commonStockSharesOutstanding": "29640000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "31979262.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "511026.00",
                    "totalLiab": "40305258.00",
                    "totalStockholderEquity": "-8325995.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1164911.00",
                    "commonStock": "80926006.00",
                    "capitalStock": "81004970.00",
                    "retainedEarnings": "-105020715.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "510595.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19217739.00",
                    "currentDeferredRevenue": "5764620.00",
                    "netDebt": "20665166.00",
                    "shortTermDebt": "8699823.00",
                    "shortLongTermDebt": "7941753.00",
                    "shortLongTermDebtTotal": "21175761.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25563856.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "806483.00",
                    "longTermDebt": "7329342.00",
                    "inventory": "23735752.00",
                    "accountsPayable": "3588385.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15768713.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "402741.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6415406.00",
                    "capitalLeaseObligations": "5925329.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12850.00",
                    "nonCurrentLiabilitiesTotal": "21087518.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "31979262.00",
                    "cashAndShortTermInvestments": "510595.00",
                    "propertyPlantAndEquipmentGross": "5970716.00",
                    "propertyPlantAndEquipmentNet": "5964895.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6352309.00",
                    "netInvestedCapital": "6936975.00",
                    "commonStockSharesOutstanding": "29640000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-18",
                    "currency_symbol": "USD",
                    "totalAssets": "33334460.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1075139.00",
                    "totalLiab": "38511694.00",
                    "totalStockholderEquity": "-5177234.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1358170.00",
                    "commonStock": "80702032.00",
                    "capitalStock": "80702032.00",
                    "retainedEarnings": "-101551496.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": "248184.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20567637.00",
                    "currentDeferredRevenue": "3619418.00",
                    "netDebt": "20725447.00",
                    "shortTermDebt": "11636627.00",
                    "shortLongTermDebt": "10884512.00",
                    "shortLongTermDebtTotal": "20973631.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26522896.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "218769.00",
                    "longTermDebt": "4006624.00",
                    "inventory": "24980804.00",
                    "accountsPayable": "3953422.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15672230.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1031.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6811564.00",
                    "capitalLeaseObligations": "6082495.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14991.00",
                    "nonCurrentLiabilitiesTotal": "17944057.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33334460.00",
                    "cashAndShortTermInvestments": "248184.00",
                    "propertyPlantAndEquipmentGross": "6347478.00",
                    "propertyPlantAndEquipmentNet": "6347478.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5955259.00",
                    "netInvestedCapital": "9713902.00",
                    "commonStockSharesOutstanding": "29640000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "35071725.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "36677691.00",
                    "totalStockholderEquity": "-1605966.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1126326.00",
                    "commonStock": null,
                    "capitalStock": "80538262.00",
                    "retainedEarnings": "-97423507.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "344244.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19668259.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13414727.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "10909646.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27775068.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "541793.00",
                    "longTermDebt": "2849325.00",
                    "inventory": "25601888.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "415066.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7296658.00",
                    "capitalLeaseObligations": "6168086.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17133.00",
                    "nonCurrentLiabilitiesTotal": "17009432.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "12137897.00",
                    "propertyPlantAndEquipmentNet": "6790137.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8106809.00",
                    "netInvestedCapital": "12153005.00",
                    "commonStockSharesOutstanding": "29491162.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "37367033.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1028116.00",
                    "totalLiab": "35228872.00",
                    "totalStockholderEquity": "2138161.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1091708.00",
                    "commonStock": "80538262.00",
                    "capitalStock": "80538262.00",
                    "retainedEarnings": "-93597367.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "621086.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18800396.00",
                    "currentDeferredRevenue": "3982316.00",
                    "netDebt": "16794201.00",
                    "shortTermDebt": "11019195.00",
                    "shortLongTermDebt": "10760296.00",
                    "shortLongTermDebtTotal": "17415287.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31635979.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1836462.00",
                    "longTermDebt": "2668708.00",
                    "inventory": "28150315.00",
                    "accountsPayable": "2707177.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15197266.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3411.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5731054.00",
                    "capitalLeaseObligations": "3986283.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1411020.00",
                    "nonCurrentLiabilitiesTotal": "16428476.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37367033.00",
                    "cashAndShortTermInvestments": "621086.00",
                    "propertyPlantAndEquipmentGross": "5198624.00",
                    "propertyPlantAndEquipmentNet": "5195531.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12835583.00",
                    "netInvestedCapital": "15567165.00",
                    "commonStockSharesOutstanding": "28510000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-21",
                    "currency_symbol": "USD",
                    "totalAssets": "39374461.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "383869.00",
                    "totalLiab": "35220635.00",
                    "totalStockholderEquity": "4153826.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1195111.00",
                    "commonStock": "78088667.00",
                    "capitalStock": "78088667.00",
                    "retainedEarnings": "-88950877.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "116908.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23122097.00",
                    "currentDeferredRevenue": "7539289.00",
                    "netDebt": "18390117.00",
                    "shortTermDebt": "12181663.00",
                    "shortLongTermDebt": "11878113.00",
                    "shortLongTermDebtTotal": "18507025.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33212669.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "988847.00",
                    "longTermDebt": "2511991.00",
                    "inventory": "31723045.00",
                    "accountsPayable": "2206034.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15016036.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "855.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6161792.00",
                    "capitalLeaseObligations": "4116921.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1277084.00",
                    "nonCurrentLiabilitiesTotal": "12098538.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39374461.00",
                    "cashAndShortTermInvestments": "116908.00",
                    "propertyPlantAndEquipmentGross": "5621262.00",
                    "propertyPlantAndEquipmentNet": "5621262.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10090572.00",
                    "netInvestedCapital": "18543930.00",
                    "commonStockSharesOutstanding": "26490000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "43464519.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "558884.00",
                    "totalLiab": "34864472.00",
                    "totalStockholderEquity": "8600047.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1045885.00",
                    "commonStock": "78088667.00",
                    "capitalStock": "78088667.00",
                    "retainedEarnings": "-84277672.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "528281.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22815700.00",
                    "currentDeferredRevenue": "7364402.00",
                    "netDebt": "17056863.00",
                    "shortTermDebt": "11240572.00",
                    "shortLongTermDebt": "10707052.00",
                    "shortLongTermDebtTotal": "17585144.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36734750.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "78.00",
                    "netReceivables": "1922035.00",
                    "longTermDebt": "2416794.00",
                    "inventory": "33725550.00",
                    "accountsPayable": "3164841.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14789052.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "546827.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6729769.00",
                    "capitalLeaseObligations": "4461298.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1279225.00",
                    "nonCurrentLiabilitiesTotal": "12048772.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43464519.00",
                    "cashAndShortTermInvestments": "528281.00",
                    "propertyPlantAndEquipmentGross": "6375266.00",
                    "propertyPlantAndEquipmentNet": "6182942.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13919050.00",
                    "netInvestedCapital": "21723893.00",
                    "commonStockSharesOutstanding": "25850000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "50164330.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1025397.00",
                    "totalLiab": "32111659.00",
                    "totalStockholderEquity": "18052671.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9079705.00",
                    "commonStock": "76332163.00",
                    "capitalStock": "76393993.00",
                    "retainedEarnings": "-72454151.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "3961409.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22518954.00",
                    "currentDeferredRevenue": "8206961.00",
                    "netDebt": "11979387.00",
                    "shortTermDebt": "11213186.00",
                    "shortLongTermDebt": "9731103.00",
                    "shortLongTermDebtTotal": "15940796.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41947443.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4058598.00",
                    "longTermDebt": "2432180.00",
                    "inventory": "32902039.00",
                    "accountsPayable": "2226063.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14174659.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1487800.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8216887.00",
                    "capitalLeaseObligations": "4636211.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1281367.00",
                    "nonCurrentLiabilitiesTotal": "9592705.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50164330.00",
                    "cashAndShortTermInvestments": "3961409.00",
                    "propertyPlantAndEquipmentGross": "12019707.00",
                    "propertyPlantAndEquipmentNet": "6729087.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15561765.00",
                    "netInvestedCapital": "23730102.00",
                    "commonStockSharesOutstanding": "24960000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "49907674.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1020150.00",
                    "totalLiab": "31297085.00",
                    "totalStockholderEquity": "17960308.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "868281.00",
                    "commonStock": "75941624.00",
                    "capitalStock": "76332163.00",
                    "retainedEarnings": "-72083453.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "3941141.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22403740.00",
                    "currentDeferredRevenue": "8164971.00",
                    "netDebt": "11918097.00",
                    "shortTermDebt": "11155815.00",
                    "shortLongTermDebt": "10526463.00",
                    "shortLongTermDebtTotal": "15859238.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41732827.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4037832.00",
                    "longTermDebt": "607623.00",
                    "inventory": "32733702.00",
                    "accountsPayable": "2214673.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14102137.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8174846.00",
                    "capitalLeaseObligations": "4806710.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27841.00",
                    "nonCurrentLiabilitiesTotal": "8893344.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49907674.00",
                    "cashAndShortTermInvestments": "3941141.00",
                    "propertyPlantAndEquipmentGross": "6729087.00",
                    "propertyPlantAndEquipmentNet": "6694658.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "19428489.00",
                    "netInvestedCapital": "29186757.00",
                    "commonStockSharesOutstanding": "24962086.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "55382608.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1389656.00",
                    "totalLiab": "33032623.00",
                    "totalStockholderEquity": "22349985.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8860016.00",
                    "commonStock": "76239963.00",
                    "capitalStock": "76239963.00",
                    "retainedEarnings": "-67812431.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1987875.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22649277.00",
                    "currentDeferredRevenue": "7859965.00",
                    "netDebt": "12928510.00",
                    "shortTermDebt": "10078671.00",
                    "shortLongTermDebt": "9402021.00",
                    "shortLongTermDebtTotal": "14916385.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46861404.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8222158.00",
                    "longTermDebt": "607936.00",
                    "inventory": "35261715.00",
                    "accountsPayable": "3710590.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13922453.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1757497.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8521204.00",
                    "capitalLeaseObligations": "4906428.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29982.00",
                    "nonCurrentLiabilitiesTotal": "10383346.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55382608.00",
                    "cashAndShortTermInvestments": "1987875.00",
                    "propertyPlantAndEquipmentGross": "6763707.00",
                    "propertyPlantAndEquipmentNet": "6763707.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "24212127.00",
                    "netInvestedCapital": "32359942.00",
                    "commonStockSharesOutstanding": "24950000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-24",
                    "currency_symbol": "USD",
                    "totalAssets": "54059697.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1022593.00",
                    "totalLiab": "27855289.00",
                    "totalStockholderEquity": "26204408.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10900043.00",
                    "commonStock": "76227618.00",
                    "capitalStock": "76227618.00",
                    "retainedEarnings": "-63554788.00",
                    "otherLiab": "4084253.00",
                    "goodWill": null,
                    "otherAssets": "1801456.00",
                    "cash": "1452642.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18758405.00",
                    "currentDeferredRevenue": "8065144.00",
                    "netDebt": "7336741.00",
                    "shortTermDebt": "3776752.00",
                    "shortLongTermDebt": "3110205.00",
                    "shortLongTermDebtTotal": "8789383.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "7047730.00",
                    "totalCurrentAssets": "45210511.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "26204408.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8294427.00",
                    "longTermDebt": "608235.00",
                    "inventory": "34440849.00",
                    "accountsPayable": "4081610.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13531577.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1801456.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8849186.00",
                    "capitalLeaseObligations": "5070943.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "32124.00",
                    "nonCurrentLiabilitiesTotal": "9096884.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54059697.00",
                    "cashAndShortTermInvestments": "1452642.00",
                    "propertyPlantAndEquipmentGross": "7047730.00",
                    "propertyPlantAndEquipmentNet": "7047730.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "26452106.00",
                    "netInvestedCapital": "29922848.00",
                    "commonStockSharesOutstanding": "24900000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "63525183.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "328584.00",
                    "totalLiab": "35863177.00",
                    "totalStockholderEquity": "27662006.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "535484.00",
                    "commonStock": "75528238.00",
                    "capitalStock": "75528238.00",
                    "retainedEarnings": "-60790972.00",
                    "otherLiab": "4183337.00",
                    "goodWill": null,
                    "otherAssets": "1918484.00",
                    "cash": "600402.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26500278.00",
                    "currentDeferredRevenue": "8059769.00",
                    "netDebt": "15149544.00",
                    "shortTermDebt": "10570384.00",
                    "shortLongTermDebt": "9901344.00",
                    "shortLongTermDebtTotal": "15749946.00",
                    "otherStockholderEquity": "12924740.00",
                    "propertyPlantEquipment": "7450529.00",
                    "totalCurrentAssets": "54156170.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "27662006.00",
                    "shortTermInvestments": null,
                    "netReceivables": "11617950.00",
                    "longTermDebt": "608751.00",
                    "inventory": "41609234.00",
                    "accountsPayable": "7334641.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12924740.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1918484.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9369013.00",
                    "capitalLeaseObligations": "5239851.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "34265.00",
                    "nonCurrentLiabilitiesTotal": "9362899.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63525183.00",
                    "cashAndShortTermInvestments": "600402.00",
                    "propertyPlantAndEquipmentGross": "10719765.00",
                    "propertyPlantAndEquipmentNet": "7450529.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27655892.00",
                    "netInvestedCapital": "38172101.00",
                    "commonStockSharesOutstanding": "24675950.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "65665074.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "423071.00",
                    "totalLiab": "38330578.00",
                    "totalStockholderEquity": "27334496.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11554648.00",
                    "commonStock": "71863355.00",
                    "capitalStock": "71863355.00",
                    "retainedEarnings": "-56917723.00",
                    "otherLiab": "2786656.00",
                    "goodWill": null,
                    "otherAssets": "2447321.00",
                    "cash": "609672.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30158076.00",
                    "currentDeferredRevenue": "11077144.00",
                    "netDebt": "16387799.00",
                    "shortTermDebt": "11611625.00",
                    "shortLongTermDebt": "11185896.00",
                    "shortLongTermDebtTotal": "16997471.00",
                    "otherStockholderEquity": "12388864.00",
                    "propertyPlantEquipment": "7419983.00",
                    "totalCurrentAssets": "55797770.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "27334496.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8565032.00",
                    "longTermDebt": "836114.00",
                    "inventory": "46199995.00",
                    "accountsPayable": "6991803.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12388864.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2447321.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9867304.00",
                    "capitalLeaseObligations": "4975461.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "36407.00",
                    "nonCurrentLiabilitiesTotal": "8172502.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65665074.00",
                    "cashAndShortTermInvestments": "609672.00",
                    "propertyPlantAndEquipmentGross": "7419983.00",
                    "propertyPlantAndEquipmentNet": "7419983.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "25639694.00",
                    "netInvestedCapital": "39356506.00",
                    "commonStockSharesOutstanding": "23400000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "61262008.00",
                    "intangibleAssets": "20669.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1208762.00",
                    "totalLiab": "32340173.00",
                    "totalStockholderEquity": "28921835.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "447306.00",
                    "commonStock": "70338540.00",
                    "capitalStock": "70842334.00",
                    "retainedEarnings": "-53168096.00",
                    "otherLiab": "2092007.00",
                    "goodWill": "20818.00",
                    "otherAssets": "2531319.00",
                    "cash": "1116853.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24500845.00",
                    "currentDeferredRevenue": "11345452.00",
                    "netDebt": "13563763.00",
                    "shortTermDebt": "10045376.00",
                    "shortLongTermDebt": "9888391.00",
                    "shortLongTermDebtTotal": "14680617.00",
                    "otherStockholderEquity": "11835559.00",
                    "propertyPlantEquipment": "7804999.00",
                    "totalCurrentAssets": "50978527.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "29108167.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4986153.00",
                    "longTermDebt": "1135030.00",
                    "inventory": "43666757.00",
                    "accountsPayable": "2662709.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11751390.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.99",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10283481.00",
                    "capitalLeaseObligations": "4953880.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "38548.00",
                    "nonCurrentLiabilitiesTotal": "7839328.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "61262008.00",
                    "cashAndShortTermInvestments": "1116853.00",
                    "propertyPlantAndEquipmentGross": "10709208.00",
                    "propertyPlantAndEquipmentNet": "7749493.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "26667326.00",
                    "netInvestedCapital": "40152406.00",
                    "commonStockSharesOutstanding": "23150000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "56513595.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6482311.00",
                    "totalLiab": "24834751.00",
                    "totalStockholderEquity": "31678844.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10193510.00",
                    "commonStock": "70849215.00",
                    "capitalStock": "70849215.00",
                    "retainedEarnings": "-50585493.00",
                    "otherLiab": "2276773.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "167211.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22487560.00",
                    "currentDeferredRevenue": "9624932.00",
                    "netDebt": "9757380.00",
                    "shortTermDebt": "9854173.00",
                    "shortLongTermDebt": "9710700.00",
                    "shortLongTermDebtTotal": "9924591.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "2855957.00",
                    "totalCurrentAssets": "50798705.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "31678844.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4407516.00",
                    "longTermDebt": null,
                    "inventory": "39741667.00",
                    "accountsPayable": "2439877.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11415121.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2858933.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5714890.00",
                    "capitalLeaseObligations": "213891.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "40690.00",
                    "nonCurrentLiabilitiesTotal": "2347191.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56513595.00",
                    "cashAndShortTermInvestments": "167211.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2855957.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28311145.00",
                    "netInvestedCapital": "41389544.00",
                    "commonStockSharesOutstanding": "23150000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "49606932.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6505057.00",
                    "totalLiab": "15221739.00",
                    "totalStockholderEquity": "34385193.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2047742.00",
                    "commonStock": "70834121.00",
                    "capitalStock": "70834121.00",
                    "retainedEarnings": "-46359308.00",
                    "otherLiab": "3708132.00",
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": "884784.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11513607.00",
                    "currentDeferredRevenue": "3578877.00",
                    "netDebt": "5002204.00",
                    "shortTermDebt": "5886988.00",
                    "shortLongTermDebt": "5766379.00",
                    "shortLongTermDebtTotal": "5886988.00",
                    "otherStockholderEquity": "9910380.00",
                    "propertyPlantEquipment": "3559995.00",
                    "totalCurrentAssets": "43095077.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34385193.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3450382.00",
                    "longTermDebt": null,
                    "inventory": "32254854.00",
                    "accountsPayable": "1490452.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9910380.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2951860.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6511856.00",
                    "capitalLeaseObligations": "120609.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "42831.00",
                    "nonCurrentLiabilitiesTotal": "3708132.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49606932.00",
                    "cashAndShortTermInvestments": "884784.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3559996.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31581470.00",
                    "netInvestedCapital": "40151572.00",
                    "commonStockSharesOutstanding": "21877488.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "42244573.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "698456.00",
                    "totalLiab": "6872336.00",
                    "totalStockholderEquity": "35372237.00",
                    "deferredLongTermLiab": "78113.00",
                    "otherCurrentLiab": "200420.00",
                    "commonStock": "67155439.00",
                    "capitalStock": "67155439.00",
                    "retainedEarnings": "-39558755.00",
                    "otherLiab": "985573.00",
                    "goodWill": null,
                    "otherAssets": "3535530.00",
                    "cash": "208155.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5886763.00",
                    "currentDeferredRevenue": "23714.00",
                    "netDebt": "4392620.00",
                    "shortTermDebt": "4600775.00",
                    "shortLongTermDebt": "4416442.00",
                    "shortLongTermDebtTotal": "4600775.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "3436729.00",
                    "totalCurrentAssets": "35272314.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35372237.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5790083.00",
                    "longTermDebt": null,
                    "inventory": "28575620.00",
                    "accountsPayable": "1085568.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7775552.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3535530.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6972259.00",
                    "capitalLeaseObligations": "184333.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "985573.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42244573.00",
                    "cashAndShortTermInvestments": "208155.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3436729.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29385551.00",
                    "netInvestedCapital": "39788679.00",
                    "commonStockSharesOutstanding": "22210000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "40864596.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "827693.00",
                    "totalLiab": "4163676.00",
                    "totalStockholderEquity": "36700920.00",
                    "deferredLongTermLiab": "158921.00",
                    "otherCurrentLiab": "756665.00",
                    "commonStock": "66268432.00",
                    "capitalStock": "66268432.00",
                    "retainedEarnings": "-36600299.00",
                    "otherLiab": "999390.00",
                    "goodWill": null,
                    "otherAssets": "3677774.00",
                    "cash": "7883629.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3164286.00",
                    "currentDeferredRevenue": "677129.00",
                    "netDebt": "-7320152.00",
                    "shortTermDebt": "563477.00",
                    "shortLongTermDebt": "316702.00",
                    "shortLongTermDebtTotal": "563477.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "2695478.00",
                    "totalCurrentAssets": "34491344.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "36700920.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2940388.00",
                    "longTermDebt": null,
                    "inventory": "22839634.00",
                    "accountsPayable": "1844144.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7032786.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3677774.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6373252.00",
                    "capitalLeaseObligations": "246775.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "999390.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40864596.00",
                    "cashAndShortTermInvestments": "7883629.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2695478.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31327058.00",
                    "netInvestedCapital": "37017622.00",
                    "commonStockSharesOutstanding": "21720000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "40930620.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "465146.00",
                    "totalLiab": "3962640.00",
                    "totalStockholderEquity": "36967980.00",
                    "deferredLongTermLiab": "239330.00",
                    "otherCurrentLiab": "417114.00",
                    "commonStock": "64469815.00",
                    "capitalStock": "64469816.00",
                    "retainedEarnings": "-33887011.00",
                    "otherLiab": "942355.00",
                    "goodWill": null,
                    "otherAssets": "4408898.00",
                    "cash": "9014985.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2599327.00",
                    "currentDeferredRevenue": "268550.00",
                    "netDebt": "-8003359.00",
                    "shortTermDebt": "590668.00",
                    "shortLongTermDebt": "331475.00",
                    "shortLongTermDebtTotal": "1011626.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "2530701.00",
                    "totalCurrentAssets": "33991021.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "36967980.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5721205.00",
                    "longTermDebt": "365278.00",
                    "inventory": "18789685.00",
                    "accountsPayable": "1591545.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6385175.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4408898.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6939599.00",
                    "capitalLeaseObligations": "314873.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1363313.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40930620.00",
                    "cashAndShortTermInvestments": "9014985.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2530701.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31391694.00",
                    "netInvestedCapital": "37664733.00",
                    "commonStockSharesOutstanding": "21060000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-29",
                    "currency_symbol": "USD",
                    "totalAssets": "39619355.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "626649.00",
                    "totalLiab": "3466907.00",
                    "totalStockholderEquity": "36152448.00",
                    "deferredLongTermLiab": "416738.00",
                    "otherCurrentLiab": "322040.00",
                    "commonStock": "61189736.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31625388.00",
                    "otherLiab": "848457.00",
                    "goodWill": null,
                    "otherAssets": "4176663.00",
                    "cash": "15096200.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2132563.00",
                    "currentDeferredRevenue": "205004.00",
                    "netDebt": "-13998105.00",
                    "shortTermDebt": "612208.00",
                    "shortLongTermDebt": "346166.00",
                    "shortLongTermDebtTotal": "1098095.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "2501754.00",
                    "totalCurrentAssets": "32940938.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "36152448.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4756122.00",
                    "longTermDebt": "365278.00",
                    "inventory": "12461967.00",
                    "accountsPayable": "1198315.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6588099.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4176663.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6678417.00",
                    "capitalLeaseObligations": "386651.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1334344.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39619355.00",
                    "cashAndShortTermInvestments": "15096200.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2501754.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30808375.00",
                    "netInvestedCapital": "36863892.00",
                    "commonStockSharesOutstanding": "20750000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "39814447.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "553654.00",
                    "totalLiab": "2858419.00",
                    "totalStockholderEquity": "36956028.00",
                    "deferredLongTermLiab": "579842.00",
                    "otherCurrentLiab": "602994.00",
                    "commonStock": "60854484.00",
                    "capitalStock": null,
                    "retainedEarnings": "-28901239.00",
                    "otherLiab": "279224.00",
                    "goodWill": null,
                    "otherAssets": "4286316.00",
                    "cash": "20917422.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1979041.00",
                    "currentDeferredRevenue": "205004.00",
                    "netDebt": "-19683668.00",
                    "shortTermDebt": "633600.00",
                    "shortLongTermDebt": "360784.00",
                    "shortLongTermDebtTotal": "1233754.00",
                    "otherStockholderEquity": "6002783.00",
                    "propertyPlantEquipment": "2238697.00",
                    "totalCurrentAssets": "33289434.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "36956028.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2450863.00",
                    "longTermDebt": "415821.00",
                    "inventory": "9367495.00",
                    "accountsPayable": "537443.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5002783.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60854484.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4286316.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6525013.00",
                    "capitalLeaseObligations": "457149.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "279224.00",
                    "nonCurrentLiabilitiesTotal": "879378.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39814447.00",
                    "cashAndShortTermInvestments": "20917422.00",
                    "propertyPlantAndEquipmentGross": "2238697.00",
                    "propertyPlantAndEquipmentNet": "2238697.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31310393.00",
                    "netInvestedCapital": "37732633.00",
                    "commonStockSharesOutstanding": "19430580.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "43044685.00",
                    "intangibleAssets": "34647254.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "713312.00",
                    "totalLiab": "8397431.00",
                    "totalStockholderEquity": "34647254.00",
                    "deferredLongTermLiab": "740941.00",
                    "otherCurrentLiab": "631776.00",
                    "commonStock": "56313844.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26768131.00",
                    "otherLiab": "416908.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "27866610.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4560912.00",
                    "currentDeferredRevenue": "205004.00",
                    "netDebt": "-21943563.00",
                    "shortTermDebt": "2503436.00",
                    "shortLongTermDebt": "2224087.00",
                    "shortLongTermDebtTotal": "5923047.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "2171693.00",
                    "totalCurrentAssets": "37038264.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34647254.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2761103.00",
                    "longTermDebt": "3172836.00",
                    "inventory": "5697239.00",
                    "accountsPayable": "1425700.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5101540.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "56313844.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3834728.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6006421.00",
                    "capitalLeaseObligations": "526124.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "416909.00",
                    "nonCurrentLiabilitiesTotal": "3836519.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43044685.00",
                    "cashAndShortTermInvestments": "27866610.00",
                    "propertyPlantAndEquipmentGross": "2171693.00",
                    "propertyPlantAndEquipmentNet": "2171693.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "32477352.00",
                    "netInvestedCapital": "40044178.00",
                    "commonStockSharesOutstanding": "16770000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-21",
                    "currency_symbol": "USD",
                    "totalAssets": "14473657.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "213991.00",
                    "totalLiab": "16870364.00",
                    "totalStockholderEquity": "-2396707.00",
                    "deferredLongTermLiab": "894713.00",
                    "otherCurrentLiab": "633902.00",
                    "commonStock": "16967211.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25281971.00",
                    "otherLiab": "426733.00",
                    "goodWill": null,
                    "otherAssets": "-2.00",
                    "cash": "158545.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9659519.00",
                    "currentDeferredRevenue": "426157.00",
                    "netDebt": "13985262.00",
                    "shortTermDebt": "7359695.00",
                    "shortLongTermDebt": "7081196.00",
                    "shortLongTermDebtTotal": "14143807.00",
                    "otherStockholderEquity": "379506.00",
                    "propertyPlantEquipment": "2265236.00",
                    "totalCurrentAssets": "8951946.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2396707.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2410314.00",
                    "longTermDebt": "6469239.00",
                    "inventory": "6169096.00",
                    "accountsPayable": "1665922.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5918053.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3256475.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5521711.00",
                    "capitalLeaseObligations": "593372.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "426733.00",
                    "nonCurrentLiabilitiesTotal": "7210845.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14473657.00",
                    "cashAndShortTermInvestments": "158545.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2265236.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-707573.00",
                    "netInvestedCapital": "11153728.00",
                    "commonStockSharesOutstanding": "15490000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13207679.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "173992.00",
                    "totalLiab": "14382635.00",
                    "totalStockholderEquity": "-1174956.00",
                    "deferredLongTermLiab": "1045221.00",
                    "otherCurrentLiab": "121944.00",
                    "commonStock": "16892725.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23852634.00",
                    "otherLiab": "573203.00",
                    "goodWill": null,
                    "otherAssets": "2723965.00",
                    "cash": "299696.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7380863.00",
                    "currentDeferredRevenue": "426157.00",
                    "netDebt": "11939897.00",
                    "shortTermDebt": "5811024.00",
                    "shortLongTermDebt": "5538556.00",
                    "shortLongTermDebtTotal": "12239593.00",
                    "otherStockholderEquity": "379506.00",
                    "propertyPlantEquipment": "2359720.00",
                    "totalCurrentAssets": "8123994.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1174956.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1059706.00",
                    "longTermDebt": "6041919.00",
                    "inventory": "6590600.00",
                    "accountsPayable": "1021738.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5405447.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2723965.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5083685.00",
                    "capitalLeaseObligations": "659118.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "573203.00",
                    "nonCurrentLiabilitiesTotal": "7001772.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13207679.00",
                    "cashAndShortTermInvestments": "299696.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2359720.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "743131.00",
                    "netInvestedCapital": "10405519.00",
                    "commonStockSharesOutstanding": "15486734.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16811834.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "50375.00",
                    "totalLiab": "15935633.00",
                    "totalStockholderEquity": "876200.00",
                    "deferredLongTermLiab": "1175377.00",
                    "otherCurrentLiab": "266417.00",
                    "commonStock": "16753464.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21738606.00",
                    "otherLiab": "593697.00",
                    "goodWill": null,
                    "otherAssets": "3446286.00",
                    "cash": "244176.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8636286.00",
                    "currentDeferredRevenue": "303354.00",
                    "netDebt": "12094336.00",
                    "shortTermDebt": "5632861.00",
                    "shortLongTermDebt": "5366396.00",
                    "shortLongTermDebtTotal": "12338512.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "2409781.00",
                    "totalCurrentAssets": "10955766.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "876200.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5824890.00",
                    "longTermDebt": "6248501.00",
                    "inventory": "4836324.00",
                    "accountsPayable": "2433653.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5861342.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16753464.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1222070.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5856067.00",
                    "capitalLeaseObligations": "723615.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "593697.00",
                    "nonCurrentLiabilitiesTotal": "7299348.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16811834.00",
                    "cashAndShortTermInvestments": "244176.00",
                    "propertyPlantAndEquipmentGross": "2409781.00",
                    "propertyPlantAndEquipmentNet": "2409780.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15460000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "14515250.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "42742.00",
                    "totalLiab": "12563525.00",
                    "totalStockholderEquity": "1951725.00",
                    "deferredLongTermLiab": "1335055.00",
                    "otherCurrentLiab": "346121.00",
                    "commonStock": "16792855.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20682520.00",
                    "otherLiab": "427035.00",
                    "goodWill": null,
                    "otherAssets": "2446731.00",
                    "cash": "487230.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8075169.00",
                    "currentDeferredRevenue": "61374.00",
                    "netDebt": "9910285.00",
                    "shortTermDebt": "6336193.00",
                    "shortLongTermDebt": "6075587.00",
                    "shortLongTermDebtTotal": "10397515.00",
                    "otherStockholderEquity": "379506.00",
                    "propertyPlantEquipment": "2344740.00",
                    "totalCurrentAssets": "9723779.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1951725.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2253470.00",
                    "longTermDebt": "3535196.00",
                    "inventory": "6940336.00",
                    "accountsPayable": "1319204.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5841390.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16792855.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2446731.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4791471.00",
                    "capitalLeaseObligations": "786732.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "427035.00",
                    "nonCurrentLiabilitiesTotal": "4488356.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14515250.00",
                    "cashAndShortTermInvestments": "487230.00",
                    "propertyPlantAndEquipmentGross": "2344740.00",
                    "propertyPlantAndEquipmentNet": "2344740.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15370000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "15620864.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "47898.00",
                    "totalLiab": "13181118.00",
                    "totalStockholderEquity": "2439746.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "373302.00",
                    "commonStock": "16485403.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19970152.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": "223569.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7779481.00",
                    "currentDeferredRevenue": "364727.00",
                    "netDebt": "10412519.00",
                    "shortTermDebt": "5525179.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10636088.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10555160.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2385974.00",
                    "longTermDebt": null,
                    "inventory": "7897719.00",
                    "accountsPayable": "1516273.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5924494.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2612406.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5065705.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5401637.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15620864.00",
                    "cashAndShortTermInvestments": "223569.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2453299.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14590000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11910299.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "59503.00",
                    "totalLiab": "11995935.00",
                    "totalStockholderEquity": "-85636.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "357652.00",
                    "commonStock": "12984796.00",
                    "capitalStock": null,
                    "retainedEarnings": "-18706668.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "198920.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7086483.00",
                    "currentDeferredRevenue": "589727.00",
                    "netDebt": "9905317.00",
                    "shortTermDebt": "5446649.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10104237.00",
                    "otherStockholderEquity": "383094.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6931307.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1514966.00",
                    "longTermDebt": null,
                    "inventory": "5157918.00",
                    "accountsPayable": "692455.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5253142.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2587291.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4978992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4909452.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11910299.00",
                    "cashAndShortTermInvestments": "198920.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2391701.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13400000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12843817.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "125807.00",
                    "totalLiab": "12429013.00",
                    "totalStockholderEquity": "414804.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2339844.00",
                    "commonStock": "12794146.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17070524.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "14004.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9143503.00",
                    "currentDeferredRevenue": "2471334.00",
                    "netDebt": "8506856.00",
                    "shortTermDebt": "3947398.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8520860.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9062699.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3686899.00",
                    "longTermDebt": null,
                    "inventory": "5235989.00",
                    "accountsPayable": "384927.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4691181.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12794146.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1687206.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3781117.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3285510.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12843817.00",
                    "cashAndShortTermInvestments": "14004.00",
                    "propertyPlantAndEquipmentGross": "2093911.00",
                    "propertyPlantAndEquipmentNet": "2093911.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13360000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11698365.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "106295.00",
                    "totalLiab": "10434137.00",
                    "totalStockholderEquity": "1264228.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1714460.00",
                    "commonStock": "12760650.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16154790.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7242354.00",
                    "currentDeferredRevenue": "2631134.00",
                    "netDebt": "6081225.00",
                    "shortTermDebt": "2206513.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6081225.00",
                    "otherStockholderEquity": "386722.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8066711.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2996799.00",
                    "longTermDebt": null,
                    "inventory": "4963617.00",
                    "accountsPayable": "690247.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4271646.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1457412.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3631654.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3191783.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11698365.00",
                    "cashAndShortTermInvestments": "1.00",
                    "propertyPlantAndEquipmentGross": "2174242.00",
                    "propertyPlantAndEquipmentNet": "2174242.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13350000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "8814984.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "71364.00",
                    "totalLiab": "7539012.00",
                    "totalStockholderEquity": "1275972.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "12730798.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14709318.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4072643.00",
                    "currentDeferredRevenue": "582197.00",
                    "netDebt": "6013789.00",
                    "shortTermDebt": "3143198.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6013789.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5965514.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2746827.00",
                    "longTermDebt": null,
                    "inventory": "3147323.00",
                    "accountsPayable": "347248.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3254492.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "582600.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2849470.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3466368.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8814984.00",
                    "cashAndShortTermInvestments": "1.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2266870.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13320000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7490466.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "68462.00",
                    "totalLiab": "5716571.00",
                    "totalStockholderEquity": "1773895.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57755.00",
                    "commonStock": "12686476.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14080139.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1007329.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2403598.00",
                    "currentDeferredRevenue": "582197.00",
                    "netDebt": "3158237.00",
                    "shortTermDebt": "1369508.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4165566.00",
                    "otherStockholderEquity": "393850.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4583782.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "261903.00",
                    "longTermDebt": null,
                    "inventory": "3246088.00",
                    "accountsPayable": "394138.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3167558.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "578144.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2906684.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3312973.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7490466.00",
                    "cashAndShortTermInvestments": "1007329.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2328540.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13200000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6952374.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18932.00",
                    "totalLiab": "5074964.00",
                    "totalStockholderEquity": "1877410.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "434177.00",
                    "commonStock": "12468351.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14745198.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "126797.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1794209.00",
                    "currentDeferredRevenue": "434177.00",
                    "netDebt": "3209454.00",
                    "shortTermDebt": "293135.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3336251.00",
                    "otherStockholderEquity": "521926.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3850299.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45762.00",
                    "longTermDebt": null,
                    "inventory": "3658808.00",
                    "accountsPayable": "1066897.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3632331.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47042.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3102075.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3280755.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6952374.00",
                    "cashAndShortTermInvestments": "126797.00",
                    "propertyPlantAndEquipmentGross": "3055033.00",
                    "propertyPlantAndEquipmentNet": "3055033.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13180000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6222668.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17219.00",
                    "totalLiab": "4287288.00",
                    "totalStockholderEquity": "1935380.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "871288.00",
                    "commonStock": "12394854.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13635286.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "336296.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1819777.00",
                    "currentDeferredRevenue": "224177.00",
                    "netDebt": "2186436.00",
                    "shortTermDebt": "55221.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2522732.00",
                    "otherStockholderEquity": "360863.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2978365.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27896.00",
                    "longTermDebt": null,
                    "inventory": "2596954.00",
                    "accountsPayable": "893268.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2814949.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47042.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3244303.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2467511.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6222668.00",
                    "cashAndShortTermInvestments": "336296.00",
                    "propertyPlantAndEquipmentGross": "3197261.00",
                    "propertyPlantAndEquipmentNet": "3197261.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13180000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5392234.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16614.00",
                    "totalLiab": "3217954.00",
                    "totalStockholderEquity": "2174280.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "262063.00",
                    "commonStock": "12394854.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12634220.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "662562.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1307273.00",
                    "currentDeferredRevenue": "224177.00",
                    "netDebt": "1303066.00",
                    "shortTermDebt": "211246.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1965628.00",
                    "otherStockholderEquity": "249760.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2208851.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21986.00",
                    "longTermDebt": null,
                    "inventory": "1484362.00",
                    "accountsPayable": "609787.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2163886.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47042.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3183383.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1910681.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5392234.00",
                    "cashAndShortTermInvestments": "662562.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3136341.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13180000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4519597.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32435.00",
                    "totalLiab": "2342370.00",
                    "totalStockholderEquity": "2177227.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "287790.00",
                    "commonStock": "12144019.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11306000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "56995.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1319817.00",
                    "currentDeferredRevenue": "224177.00",
                    "netDebt": "1020233.00",
                    "shortTermDebt": "227000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1077228.00",
                    "otherStockholderEquity": "67695.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1319706.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20490.00",
                    "longTermDebt": null,
                    "inventory": "1209786.00",
                    "accountsPayable": "580849.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1271512.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47042.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3199891.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1022553.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4519597.00",
                    "cashAndShortTermInvestments": "56995.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3152849.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13130000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5014361.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "63204.00",
                    "totalLiab": "2172788.00",
                    "totalStockholderEquity": "2841573.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "228102.00",
                    "commonStock": "12013043.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10417207.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "679668.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1159371.00",
                    "currentDeferredRevenue": "224177.00",
                    "netDebt": "388152.00",
                    "shortTermDebt": "231755.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1067820.00",
                    "otherStockholderEquity": "67695.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3796169.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "63203.00",
                    "netReceivables": "15255.00",
                    "longTermDebt": null,
                    "inventory": "3038042.00",
                    "accountsPayable": "475337.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1178042.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1218192.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1013417.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5014361.00",
                    "cashAndShortTermInvestments": "679668.00",
                    "propertyPlantAndEquipmentGross": "1218192.00",
                    "propertyPlantAndEquipmentNet": "1218192.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12550000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3990166.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26553.00",
                    "totalLiab": "2478579.00",
                    "totalStockholderEquity": "1511587.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "485330.00",
                    "commonStock": "9787657.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9732385.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "69234.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1433057.00",
                    "currentDeferredRevenue": "224177.00",
                    "netDebt": "1030511.00",
                    "shortTermDebt": "404851.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1099745.00",
                    "otherStockholderEquity": "67695.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2743887.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16877.00",
                    "netReceivables": "-16877.00",
                    "longTermDebt": null,
                    "inventory": "2648100.00",
                    "accountsPayable": "318699.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1388620.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1246279.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1045522.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3990166.00",
                    "cashAndShortTermInvestments": "69234.00",
                    "propertyPlantAndEquipmentGross": "1246279.00",
                    "propertyPlantAndEquipmentNet": "1246279.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12070000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3681536.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20964.00",
                    "totalLiab": "1763024.00",
                    "totalStockholderEquity": "1918512.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "685157.00",
                    "commonStock": "9576811.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9077964.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "447054.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1279989.00",
                    "currentDeferredRevenue": "224177.00",
                    "netDebt": "35981.00",
                    "shortTermDebt": "350534.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "483035.00",
                    "otherStockholderEquity": "67695.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3021342.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20964.00",
                    "netReceivables": "21218.00",
                    "longTermDebt": null,
                    "inventory": "2532106.00",
                    "accountsPayable": "244298.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1351970.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "660194.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "483035.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3681536.00",
                    "cashAndShortTermInvestments": "447054.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "660194.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12040000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3948245.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24175.00",
                    "totalLiab": "1899083.00",
                    "totalStockholderEquity": "2049162.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "751350.00",
                    "commonStock": "9164266.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8492782.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1046609.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1426156.00",
                    "currentDeferredRevenue": "224177.00",
                    "netDebt": "-573682.00",
                    "shortTermDebt": "425354.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "472927.00",
                    "otherStockholderEquity": "69552.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3328209.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15171.00",
                    "longTermDebt": null,
                    "inventory": "2242254.00",
                    "accountsPayable": "249452.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1308126.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "620036.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "472927.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3948245.00",
                    "cashAndShortTermInvestments": "1046609.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "620036.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11940000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3494957.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25674.00",
                    "totalLiab": "1219718.00",
                    "totalStockholderEquity": "2275238.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156781.00",
                    "commonStock": "7382797.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6379022.69",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "1755111.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "795187.00",
                    "currentDeferredRevenue": "111849.00",
                    "netDebt": "-904490.00",
                    "shortTermDebt": "426090.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "850621.00",
                    "otherStockholderEquity": "66898.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2992313.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10595.00",
                    "longTermDebt": null,
                    "inventory": "1172688.00",
                    "accountsPayable": "100467.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1204565.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "502643.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "424530.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3494957.00",
                    "cashAndShortTermInvestments": "1755111.00",
                    "propertyPlantAndEquipmentGross": "502643.96",
                    "propertyPlantAndEquipmentNet": "502643.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11190000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1686061.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25954.00",
                    "totalLiab": "657342.00",
                    "totalStockholderEquity": "1028718.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-936.00",
                    "commonStock": "6232273.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6154458.85",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "227893.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "657342.00",
                    "currentDeferredRevenue": "-431674.00",
                    "netDebt": "203781.00",
                    "shortTermDebt": "431674.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "431674.00",
                    "otherStockholderEquity": "-13510.15",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1146970.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10974.00",
                    "longTermDebt": null,
                    "inventory": "856028.00",
                    "accountsPayable": "226604.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "964414.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "539090.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1686061.00",
                    "cashAndShortTermInvestments": "227893.00",
                    "propertyPlantAndEquipmentGross": "539090.50",
                    "propertyPlantAndEquipmentNet": "539090.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11050000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2111412.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17703.88",
                    "totalLiab": "685328.00",
                    "totalStockholderEquity": "1426083.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1.00",
                    "commonStock": "6691157.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6304920.61",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "895649.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "677272.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "-431895.00",
                    "shortTermDebt": "463754.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "463754.00",
                    "otherStockholderEquity": "34551.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1536390.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1360.66",
                    "netReceivables": "12960.00",
                    "longTermDebt": null,
                    "inventory": "568766.00",
                    "accountsPayable": "213517.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1005295.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "575021.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8056.01",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2111412.00",
                    "cashAndShortTermInvestments": "895649.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "575021.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11050000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2372149.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28386.00",
                    "totalLiab": "717664.00",
                    "totalStockholderEquity": "1654484.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1224.80",
                    "commonStock": "7748096.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5700174.32",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "1165126.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "717664.00",
                    "currentDeferredRevenue": "-463584.00",
                    "netDebt": "-701542.00",
                    "shortTermDebt": "463584.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "463584.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1787490.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29797.00",
                    "netReceivables": "1163.00",
                    "longTermDebt": null,
                    "inventory": "545165.00",
                    "accountsPayable": "255986.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "769480.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "584658.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2372149.00",
                    "cashAndShortTermInvestments": "1165126.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "584658.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11220000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3532404.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "62002.00",
                    "totalLiab": "931348.00",
                    "totalStockholderEquity": "2601056.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "170360.00",
                    "commonStock": "6987976.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4521894.97",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "2193046.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "931348.00",
                    "currentDeferredRevenue": "-545536.00",
                    "netDebt": "-1647510.00",
                    "shortTermDebt": "544224.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "545536.00",
                    "otherStockholderEquity": "17161.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2895704.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1269.35",
                    "longTermDebt": null,
                    "inventory": "615443.00",
                    "accountsPayable": "216764.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "151769.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "636699.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3532404.00",
                    "cashAndShortTermInvestments": "2193046.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "636699.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8370000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "977892.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "40301.00",
                    "totalLiab": "112384.00",
                    "totalStockholderEquity": "865508.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144622.00",
                    "commonStock": "3559224.00",
                    "capitalStock": null,
                    "retainedEarnings": "-378038.15",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6798.24",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112384.00",
                    "currentDeferredRevenue": "19562.00",
                    "netDebt": "12763.00",
                    "shortTermDebt": "19562.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19562.00",
                    "otherStockholderEquity": "-3398328.86",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "203437.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1553.33",
                    "netReceivables": "196639.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "-71362.64",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "102673.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136573.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "774455.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33097.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "977892.00",
                    "cashAndShortTermInvestments": "6798.24",
                    "propertyPlantAndEquipmentGross": "605527.13",
                    "propertyPlantAndEquipmentNet": "637882.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8330000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "955162.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41614.00",
                    "totalLiab": "67960.00",
                    "totalStockholderEquity": "887201.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-17256.00",
                    "commonStock": "3730581.00",
                    "capitalStock": null,
                    "retainedEarnings": "-358934.83",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21671.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67960.00",
                    "currentDeferredRevenue": "17256.00",
                    "netDebt": "409823.00",
                    "shortTermDebt": "17256.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "431494.00",
                    "otherStockholderEquity": "-3404069.17",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "318298.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "201624.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "50704.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "102673.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136572.74",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "636864.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "955162.00",
                    "cashAndShortTermInvestments": "21671.00",
                    "propertyPlantAndEquipmentGross": "637882.36",
                    "propertyPlantAndEquipmentNet": "636864.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8290000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "957912.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17121.00",
                    "totalLiab": "74491.00",
                    "totalStockholderEquity": "883420.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-135048.00",
                    "commonStock": "3606486.00",
                    "capitalStock": null,
                    "retainedEarnings": "-331827.33",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "109174.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74491.00",
                    "currentDeferredRevenue": "50081.00",
                    "netDebt": "83182.00",
                    "shortTermDebt": "50081.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "192356.00",
                    "otherStockholderEquity": "-3145186.67",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "336834.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9846.67",
                    "longTermDebt": null,
                    "inventory": "334237.00",
                    "accountsPayable": "109377.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "100337.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "621078.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "957912.00",
                    "cashAndShortTermInvestments": "109174.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "621078.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "870000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1079083.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "163895.00",
                    "totalLiab": "110475.00",
                    "totalStockholderEquity": "968608.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25385.00",
                    "commonStock": "3388692.00",
                    "capitalStock": null,
                    "retainedEarnings": "-314030.54",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "407679.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110475.00",
                    "currentDeferredRevenue": "43924.00",
                    "netDebt": "-407679.76",
                    "shortTermDebt": "41165.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "188260.00",
                    "otherStockholderEquity": "-2211954.19",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "431038.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23358.00",
                    "longTermDebt": null,
                    "inventory": "52224.00",
                    "accountsPayable": "41165.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "105901.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "648044.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43614.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1079083.00",
                    "cashAndShortTermInvestments": "407679.00",
                    "propertyPlantAndEquipmentGross": "642003.24",
                    "propertyPlantAndEquipmentNet": "648044.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "739688.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "311709.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "156349.00",
                    "totalLiab": "34999.00",
                    "totalStockholderEquity": "276710.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34999.00",
                    "commonStock": "2637647.00",
                    "capitalStock": null,
                    "retainedEarnings": "-190314.16",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "219207.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34999.00",
                    "currentDeferredRevenue": "43924.00",
                    "netDebt": "-219207.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-2146212.84",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "240179.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20971.00",
                    "longTermDebt": null,
                    "inventory": "50980.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "56890.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-576514.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71530.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "311709.00",
                    "cashAndShortTermInvestments": "219207.00",
                    "propertyPlantAndEquipmentGross": "648044.96",
                    "propertyPlantAndEquipmentNet": "648044.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "490000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "326733.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "64796.00",
                    "totalLiab": "27055.00",
                    "totalStockholderEquity": "299677.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1337.00",
                    "commonStock": "2732815.00",
                    "capitalStock": null,
                    "retainedEarnings": "-170508.42",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "263723.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27055.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-263723.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-2124117.57",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "279805.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16082.00",
                    "longTermDebt": null,
                    "inventory": "43800.00",
                    "accountsPayable": "25718.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "57275.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42061.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46927.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "326733.00",
                    "cashAndShortTermInvestments": "263723.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4865.51",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "490000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "338450.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "9944.13",
                    "totalStockholderEquity": "328506.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9944.13",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-156068.86",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "314342.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9944.13",
                    "currentDeferredRevenue": null,
                    "netDebt": "-314342.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "425546.86",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "327569.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13226.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "59028.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26065.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10881.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "338450.00",
                    "cashAndShortTermInvestments": "314342.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "490000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "358787.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7557.64",
                    "totalStockholderEquity": "351229.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7557.64",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-115885.80",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "323417.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7557.64",
                    "currentDeferredRevenue": null,
                    "netDebt": "-323417.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "467114.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "333668.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10251.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "59046.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25118.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25118.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "358787.00",
                    "cashAndShortTermInvestments": "323417.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "490000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "376398.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "7299.12",
                    "totalStockholderEquity": "369099.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7299.12",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-115046.82",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "340355.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7299.12",
                    "currentDeferredRevenue": null,
                    "netDebt": "-340355.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-0.18",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "350364.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10008.00",
                    "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": "26034.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "376398.00",
                    "cashAndShortTermInvestments": "340355.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "490000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "373056.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "1198.92",
                    "totalStockholderEquity": "371857.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1198.92",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-56216.35",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-25066.00",
                    "cash": "339493.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1198.92",
                    "currentDeferredRevenue": null,
                    "netDebt": "-339493.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "428073.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "347989.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8496.03",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25066.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25066.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "373056.00",
                    "cashAndShortTermInvestments": "339493.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "440000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "130027.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "8661.32",
                    "totalStockholderEquity": "130027.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8661.32",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-13290.68",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "58057.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8661.32",
                    "currentDeferredRevenue": null,
                    "netDebt": "-58057.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "143317.68",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63641.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5584.28",
                    "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": "66385.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "130027.00",
                    "cashAndShortTermInvestments": "58057.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "132953.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "132953.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-10195.30",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "95656.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-95656.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "143148.30",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95656.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37297.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37297.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "132953.00",
                    "cashAndShortTermInvestments": "95656.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "150000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-30",
                    "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": "150000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-31",
                    "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": "149999.00"
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "30688219.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "769790.00",
                    "totalLiab": "29139425.00",
                    "totalStockholderEquity": "1548794.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4717809.00",
                    "commonStock": "86544102.00",
                    "capitalStock": "86544102.00",
                    "retainedEarnings": "-103036910.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "328086.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16521504.00",
                    "currentDeferredRevenue": "2576050.00",
                    "netDebt": "19814503.00",
                    "shortTermDebt": "9227645.00",
                    "shortLongTermDebt": "8416611.00",
                    "shortLongTermDebtTotal": "20142589.00",
                    "otherStockholderEquity": "1097308.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25313059.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "389804.00",
                    "longTermDebt": "6173715.00",
                    "inventory": "23825379.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16944294.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87267.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5375160.00",
                    "capitalLeaseObligations": "5552263.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12617921.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30688219.00",
                    "cashAndShortTermInvestments": "328086.00",
                    "propertyPlantAndEquipmentGross": "10920591.00",
                    "propertyPlantAndEquipmentNet": "5287893.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8791555.00",
                    "netInvestedCapital": "16139120.00",
                    "commonStockSharesOutstanding": "3494860.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "35071725.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1241670.00",
                    "totalLiab": "36677691.00",
                    "totalStockholderEquity": "-1605966.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2024197.00",
                    "commonStock": "80538262.00",
                    "capitalStock": "80538262.00",
                    "retainedEarnings": "-97423507.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": "344244.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19668259.00",
                    "currentDeferredRevenue": "3279536.00",
                    "netDebt": "19582813.00",
                    "shortTermDebt": "11542681.00",
                    "shortLongTermDebt": "10909646.00",
                    "shortLongTermDebtTotal": "19927057.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27775068.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "587266.00",
                    "longTermDebt": "2849325.00",
                    "inventory": "25601888.00",
                    "accountsPayable": "2821845.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15279279.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "506521.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7296658.00",
                    "capitalLeaseObligations": "6168086.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17133.00",
                    "nonCurrentLiabilitiesTotal": "17009432.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35071725.00",
                    "cashAndShortTermInvestments": "344244.00",
                    "propertyPlantAndEquipmentGross": "12810048.00",
                    "propertyPlantAndEquipmentNet": "6790137.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8106809.00",
                    "netInvestedCapital": "12153005.00",
                    "commonStockSharesOutstanding": "27580000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-07-01",
                    "currency_symbol": "USD",
                    "totalAssets": "45203284.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "748362.00",
                    "totalLiab": "33636465.00",
                    "totalStockholderEquity": "11566819.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "992560.00",
                    "commonStock": "76393993.00",
                    "capitalStock": "76393993.00",
                    "retainedEarnings": "-79020920.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-37990.00",
                    "cash": "1150891.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21291590.00",
                    "currentDeferredRevenue": "7066145.00",
                    "netDebt": "15648603.00",
                    "shortTermDebt": "10361310.00",
                    "shortLongTermDebt": "9731103.00",
                    "shortLongTermDebtTotal": "16799494.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36853355.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1187.00",
                    "netReceivables": "2943471.00",
                    "longTermDebt": "2432180.00",
                    "inventory": "32010631.00",
                    "accountsPayable": "2871575.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14193746.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1461841.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8349929.00",
                    "capitalLeaseObligations": "4636211.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1281367.00",
                    "nonCurrentLiabilitiesTotal": "12344875.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45203284.00",
                    "cashAndShortTermInvestments": "1150891.00",
                    "propertyPlantAndEquipmentGross": "12019707.00",
                    "propertyPlantAndEquipmentNet": "6888088.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15561765.00",
                    "netInvestedCapital": "23730102.00",
                    "commonStockSharesOutstanding": "24950000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-07-24",
                    "currency_symbol": "USD",
                    "totalAssets": "63567553.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "328803.00",
                    "totalLiab": "35887097.00",
                    "totalStockholderEquity": "27680456.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "555695.00",
                    "commonStock": "75578614.00",
                    "capitalStock": "75528238.00",
                    "retainedEarnings": "-60831518.00",
                    "otherLiab": "4183337.00",
                    "goodWill": null,
                    "otherAssets": "1918484.00",
                    "cash": "600802.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26517953.00",
                    "currentDeferredRevenue": "8065144.00",
                    "netDebt": "14549023.00",
                    "shortTermDebt": "10575966.00",
                    "shortLongTermDebt": "9901344.00",
                    "shortLongTermDebtTotal": "15149826.00",
                    "otherStockholderEquity": "12924740.00",
                    "propertyPlantEquipment": "7450529.00",
                    "totalCurrentAssets": "54192291.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "27662006.00",
                    "shortTermInvestments": null,
                    "netReceivables": "11625699.00",
                    "longTermDebt": "608751.00",
                    "inventory": "41636986.00",
                    "accountsPayable": "7321146.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12933360.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9375262.00",
                    "capitalLeaseObligations": "5239851.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "34265.00",
                    "nonCurrentLiabilitiesTotal": "9369143.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63567553.00",
                    "cashAndShortTermInvestments": "600802.00",
                    "propertyPlantAndEquipmentGross": "10719765.00",
                    "propertyPlantAndEquipmentNet": "7455498.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27655892.00",
                    "netInvestedCapital": "38172101.00",
                    "commonStockSharesOutstanding": "23520000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "49606932.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6505057.00",
                    "totalLiab": "15221739.00",
                    "totalStockholderEquity": "34385193.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4136167.00",
                    "commonStock": "70834121.00",
                    "capitalStock": "70834121.00",
                    "retainedEarnings": "-46359308.00",
                    "otherLiab": "3708132.00",
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": "884784.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11513607.00",
                    "currentDeferredRevenue": "3578877.00",
                    "netDebt": "5002204.00",
                    "shortTermDebt": "5886988.00",
                    "shortLongTermDebt": "5766379.00",
                    "shortLongTermDebtTotal": "5886988.00",
                    "otherStockholderEquity": "9910380.00",
                    "propertyPlantEquipment": "3559995.00",
                    "totalCurrentAssets": "43095077.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34385193.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3450382.00",
                    "longTermDebt": null,
                    "inventory": "32254854.00",
                    "accountsPayable": "1490452.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9910380.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2951860.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6511856.00",
                    "capitalLeaseObligations": "120609.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "42831.00",
                    "nonCurrentLiabilitiesTotal": "3708132.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49606932.00",
                    "cashAndShortTermInvestments": "884784.00",
                    "propertyPlantAndEquipmentGross": "6167778.00",
                    "propertyPlantAndEquipmentNet": "3559996.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31581470.00",
                    "netInvestedCapital": "40151572.00",
                    "commonStockSharesOutstanding": "21880000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-29",
                    "currency_symbol": "USD",
                    "totalAssets": "39619355.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "626649.00",
                    "totalLiab": "3466907.00",
                    "totalStockholderEquity": "36152448.00",
                    "deferredLongTermLiab": "416738.00",
                    "otherCurrentLiab": "322040.00",
                    "commonStock": "61189736.00",
                    "capitalStock": "61189736.00",
                    "retainedEarnings": "-31625388.00",
                    "otherLiab": "848457.00",
                    "goodWill": null,
                    "otherAssets": "4176663.00",
                    "cash": "15096200.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2132563.00",
                    "currentDeferredRevenue": "125005.00",
                    "netDebt": "-13998105.00",
                    "shortTermDebt": "612208.00",
                    "shortLongTermDebt": "346166.00",
                    "shortLongTermDebtTotal": "1098095.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "2501754.00",
                    "totalCurrentAssets": "32940938.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "36152448.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4756122.00",
                    "longTermDebt": "365278.00",
                    "inventory": "12461967.00",
                    "accountsPayable": "1198315.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6588099.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "61189736.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4176663.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6678417.00",
                    "capitalLeaseObligations": "386651.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1334344.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39619355.00",
                    "cashAndShortTermInvestments": "15096200.00",
                    "propertyPlantAndEquipmentGross": "2501754.00",
                    "propertyPlantAndEquipmentNet": "2501754.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30808375.00",
                    "netInvestedCapital": "36863892.00",
                    "commonStockSharesOutstanding": "18120000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-07-21",
                    "currency_symbol": "USD",
                    "totalAssets": "13207679.00",
                    "intangibleAssets": "-1174956.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "173969.00",
                    "totalLiab": "14382635.00",
                    "totalStockholderEquity": "-1174956.00",
                    "deferredLongTermLiab": "1045221.00",
                    "otherCurrentLiab": "193641.00",
                    "commonStock": "16892725.00",
                    "capitalStock": "16892725.00",
                    "retainedEarnings": "-23852634.00",
                    "otherLiab": "573203.00",
                    "goodWill": null,
                    "otherAssets": "2723965.00",
                    "cash": "299696.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7380863.00",
                    "currentDeferredRevenue": "426157.00",
                    "netDebt": "11939897.00",
                    "shortTermDebt": "5811024.00",
                    "shortLongTermDebt": "5538556.00",
                    "shortLongTermDebtTotal": "12239593.00",
                    "otherStockholderEquity": "379506.00",
                    "propertyPlantEquipment": "2359720.00",
                    "totalCurrentAssets": "8123994.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1174956.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1059706.00",
                    "longTermDebt": "6041919.00",
                    "inventory": "6590600.00",
                    "accountsPayable": "950041.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5405447.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16892725.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1091914.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5083685.00",
                    "capitalLeaseObligations": "659118.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "573203.00",
                    "nonCurrentLiabilitiesTotal": "7001772.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13207679.00",
                    "cashAndShortTermInvestments": "299696.00",
                    "propertyPlantAndEquipmentGross": "2359720.00",
                    "propertyPlantAndEquipmentNet": "2359720.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "743131.00",
                    "netInvestedCapital": "10405519.00",
                    "commonStockSharesOutstanding": "15220000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11910299.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "59503.00",
                    "totalLiab": "11995935.00",
                    "totalStockholderEquity": "-85636.00",
                    "deferredLongTermLiab": "1643249.00",
                    "otherCurrentLiab": "357652.00",
                    "commonStock": "12984796.00",
                    "capitalStock": "12984796.00",
                    "retainedEarnings": "-18706668.00",
                    "otherLiab": "251864.00",
                    "goodWill": null,
                    "otherAssets": "2587291.00",
                    "cash": "198920.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7086483.00",
                    "currentDeferredRevenue": "589727.00",
                    "netDebt": "9905317.00",
                    "shortTermDebt": "5446649.00",
                    "shortLongTermDebt": "5251820.00",
                    "shortLongTermDebtTotal": "10104237.00",
                    "otherStockholderEquity": "383094.00",
                    "propertyPlantEquipment": "2391701.00",
                    "totalCurrentAssets": "6931307.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-85636.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1514966.00",
                    "longTermDebt": "4134129.00",
                    "inventory": "5157918.00",
                    "accountsPayable": "692455.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5253142.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12984796.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1689942.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4978992.00",
                    "capitalLeaseObligations": "718288.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "251864.00",
                    "nonCurrentLiabilitiesTotal": "4909452.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11910299.00",
                    "cashAndShortTermInvestments": "198920.00",
                    "propertyPlantAndEquipmentGross": "2391701.00",
                    "propertyPlantAndEquipmentNet": "2391701.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-155176.00",
                    "netInvestedCapital": "9300313.00",
                    "commonStockSharesOutstanding": "13360000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7490466.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "68462.00",
                    "totalLiab": "5716571.00",
                    "totalStockholderEquity": "1773895.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57755.00",
                    "commonStock": "12686476.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14080139.00",
                    "otherLiab": "123065.00",
                    "goodWill": null,
                    "otherAssets": "578144.00",
                    "cash": "1007329.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2403598.00",
                    "currentDeferredRevenue": "582197.00",
                    "netDebt": "3158237.00",
                    "shortTermDebt": "1369508.00",
                    "shortLongTermDebt": "1369508.00",
                    "shortLongTermDebtTotal": "4165566.00",
                    "otherStockholderEquity": "393850.00",
                    "propertyPlantEquipment": "2328540.00",
                    "totalCurrentAssets": "4583782.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2167745.00",
                    "shortTermInvestments": null,
                    "netReceivables": "261903.00",
                    "longTermDebt": "2796058.00",
                    "inventory": "3246088.00",
                    "accountsPayable": "394138.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3167558.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12686476.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2906684.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "123065.00",
                    "nonCurrentLiabilitiesTotal": "3312973.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7490466.00",
                    "cashAndShortTermInvestments": "1007329.00",
                    "propertyPlantAndEquipmentGross": "2328540.00",
                    "propertyPlantAndEquipmentNet": "2328540.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2180184.00",
                    "netInvestedCapital": "6333311.00",
                    "commonStockSharesOutstanding": "13180000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4519597.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32435.00",
                    "totalLiab": "2342370.00",
                    "totalStockholderEquity": "2177227.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "287790.00",
                    "commonStock": "12144019.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11306000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "75860.00",
                    "cash": "56995.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1319817.00",
                    "currentDeferredRevenue": "224177.00",
                    "netDebt": "1020233.00",
                    "shortTermDebt": "227000.00",
                    "shortLongTermDebt": "54675.00",
                    "shortLongTermDebtTotal": "1077228.00",
                    "otherStockholderEquity": "67695.00",
                    "propertyPlantEquipment": "3124031.00",
                    "totalCurrentAssets": "1319706.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2177227.00",
                    "shortTermInvestments": null,
                    "netReceivables": "20490.00",
                    "longTermDebt": "1022553.00",
                    "inventory": "1209786.00",
                    "accountsPayable": "580849.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1271512.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47042.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3199891.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "1022553.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4519597.00",
                    "cashAndShortTermInvestments": "56995.00",
                    "propertyPlantAndEquipmentGross": "3152849.00",
                    "propertyPlantAndEquipmentNet": "3152849.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12440000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3948245.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24175.00",
                    "totalLiab": "1899083.00",
                    "totalStockholderEquity": "2049162.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "751350.00",
                    "commonStock": "9164266.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8492782.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1046609.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1426156.00",
                    "currentDeferredRevenue": "224177.00",
                    "netDebt": "-573682.00",
                    "shortTermDebt": "425354.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "472927.00",
                    "otherStockholderEquity": "69552.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3328209.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15171.00",
                    "longTermDebt": null,
                    "inventory": "2242254.00",
                    "accountsPayable": "249452.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1308126.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "620036.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "472927.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3948245.00",
                    "cashAndShortTermInvestments": "1046609.00",
                    "propertyPlantAndEquipmentGross": "620036.00",
                    "propertyPlantAndEquipmentNet": "620036.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11310000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2372149.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28386.00",
                    "totalLiab": "717664.00",
                    "totalStockholderEquity": "1654484.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1224.80",
                    "commonStock": "7748096.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5700174.32",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "1165126.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "717664.00",
                    "currentDeferredRevenue": "-463584.00",
                    "netDebt": "-701542.00",
                    "shortTermDebt": "463584.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "463584.00",
                    "otherStockholderEquity": "-1162916.95",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1787490.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29797.00",
                    "netReceivables": "1163.00",
                    "longTermDebt": null,
                    "inventory": "545165.00",
                    "accountsPayable": "255986.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "769480.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "584658.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2372149.00",
                    "cashAndShortTermInvestments": "1165126.00",
                    "propertyPlantAndEquipmentGross": "584658.46",
                    "propertyPlantAndEquipmentNet": "584658.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9030000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "540172.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "55680.47",
                    "totalLiab": "310799.00",
                    "totalStockholderEquity": "229372.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9432.00",
                    "commonStock": "3606486.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3370261.81",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "58033.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "310799.00",
                    "currentDeferredRevenue": "50081.00",
                    "netDebt": "134323.00",
                    "shortTermDebt": "191990.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "192356.00",
                    "otherStockholderEquity": "3137576.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "498054.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "51686.00",
                    "longTermDebt": null,
                    "inventory": "333602.00",
                    "accountsPayable": "109377.00",
                    "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": "42117.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "540172.00",
                    "cashAndShortTermInvestments": "58033.00",
                    "propertyPlantAndEquipmentGross": "621078.32",
                    "propertyPlantAndEquipmentNet": "42117.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7340000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "326733.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "64796.00",
                    "totalLiab": "27055.00",
                    "totalStockholderEquity": "299677.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1337.00",
                    "commonStock": "2732815.00",
                    "capitalStock": null,
                    "retainedEarnings": "-170508.42",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "263723.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27055.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-263723.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "56022.43",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "279805.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16082.00",
                    "longTermDebt": null,
                    "inventory": "43800.00",
                    "accountsPayable": "25718.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "57275.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42061.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46927.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "326733.00",
                    "cashAndShortTermInvestments": "263723.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4865.51",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "490000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "376398.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "7299.12",
                    "totalStockholderEquity": "369099.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7299.12",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-115046.82",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "340355.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7299.12",
                    "currentDeferredRevenue": null,
                    "netDebt": "-340355.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-0.18",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "350364.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10008.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26034.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26034.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "376398.00",
                    "cashAndShortTermInvestments": "340355.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "400000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "132953.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "132953.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-10195.30",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "95656.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-95656.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "143148.30",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95656.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37297.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37297.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "132953.00",
                    "cashAndShortTermInvestments": "95656.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "150000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-10",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3115.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3328366.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1933253.00",
                    "changeInCash": "-347864.00",
                    "beginPeriodCashFlow": "675950.00",
                    "endPeriodCashFlow": "328086.00",
                    "totalCashFromOperatingActivities": "-3736669.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "343624.00",
                    "otherCashflowsFromInvestingActivities": "-3115.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1000698.00",
                    "changeToAccountReceivables": "-263204.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-951409.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4256885.00",
                    "stockBasedCompensation": "-41174.00",
                    "otherNonCashItems": "2151019.00",
                    "freeCashFlow": "-3736669.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3115.00",
                    "netBorrowings": "2859710.00",
                    "totalCashFromFinancingActivities": "3328366.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1933253.00",
                    "changeInCash": "-347864.00",
                    "beginPeriodCashFlow": "675950.00",
                    "endPeriodCashFlow": "328086.00",
                    "totalCashFromOperatingActivities": "-3736669.00",
                    "issuanceOfCapitalStock": "525015.00",
                    "depreciation": "343624.00",
                    "otherCashflowsFromInvestingActivities": "-3115.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1000698.00",
                    "changeToAccountReceivables": "-263204.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-951409.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4256885.00",
                    "stockBasedCompensation": "-41174.00",
                    "otherNonCashItems": "2151019.00",
                    "freeCashFlow": "-3736669.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-131.00",
                    "netBorrowings": "467320.00",
                    "totalCashFromFinancingActivities": "1397759.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4213685.00",
                    "changeInCash": "164856.00",
                    "beginPeriodCashFlow": "511094.00",
                    "endPeriodCashFlow": "675950.00",
                    "totalCashFromOperatingActivities": "-1193755.00",
                    "issuanceOfCapitalStock": "1120050.00",
                    "depreciation": "339219.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "8209.00",
                    "changeToAccountReceivables": "714178.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "965313.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6356159.00",
                    "stockBasedCompensation": "50875.00",
                    "otherNonCashItems": "609500.00",
                    "freeCashFlow": "-1193760.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "investments": "15065.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14933.00",
                    "netBorrowings": "-249731.00",
                    "totalCashFromFinancingActivities": "76576.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3553522.00",
                    "changeInCash": "261859.00",
                    "beginPeriodCashFlow": "248736.00",
                    "endPeriodCashFlow": "510595.00",
                    "totalCashFromOperatingActivities": "173173.00",
                    "issuanceOfCapitalStock": "382131.00",
                    "depreciation": "346198.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1001537.00",
                    "changeToAccountReceivables": "-593384.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-210041.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2265285.00",
                    "stockBasedCompensation": "85701.00",
                    "otherNonCashItems": "1115212.00",
                    "freeCashFlow": "173174.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-18",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3039.00",
                    "netBorrowings": "916423.00",
                    "totalCashFromFinancingActivities": "1278051.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4163851.00",
                    "changeInCash": "-96060.00",
                    "beginPeriodCashFlow": "344244.00",
                    "endPeriodCashFlow": "248184.00",
                    "totalCashFromOperatingActivities": "-1406642.00",
                    "issuanceOfCapitalStock": "197964.00",
                    "depreciation": "412166.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "621084.00",
                    "changeToAccountReceivables": "388400.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "163664.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1965586.00",
                    "stockBasedCompensation": "184144.00",
                    "otherNonCashItems": "195313.00",
                    "freeCashFlow": "-1406640.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "-3039.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "142611.00",
                    "totalCashFromFinancingActivities": "134044.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3833910.00",
                    "changeInCash": "-276842.00",
                    "beginPeriodCashFlow": "621086.00",
                    "endPeriodCashFlow": "344244.00",
                    "totalCashFromOperatingActivities": "-387809.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "376937.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2867564.00",
                    "changeToAccountReceivables": "1383071.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3039",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4232509.00",
                    "stockBasedCompensation": "63893.00",
                    "otherNonCashItems": "-1091103.00",
                    "freeCashFlow": "-390848.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-3748.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3748.00",
                    "netBorrowings": "-1080288.00",
                    "totalCashFromFinancingActivities": "1436378.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4739022.00",
                    "changeInCash": "504178.00",
                    "beginPeriodCashFlow": "116908.00",
                    "endPeriodCashFlow": "621086.00",
                    "totalCashFromOperatingActivities": "-1058788.00",
                    "issuanceOfCapitalStock": "3000100.00",
                    "depreciation": "399440.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3220975.00",
                    "changeToAccountReceivables": "-1074970.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-483434.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3748",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2986668.00",
                    "stockBasedCompensation": "135677.00",
                    "otherNonCashItems": "158449.00",
                    "freeCashFlow": "-1062536.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-21",
                    "currency_symbol": "USD",
                    "investments": "-30493.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30493.00",
                    "netBorrowings": "890280.00",
                    "totalCashFromFinancingActivities": "892402.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4701864.00",
                    "changeInCash": "-411373.00",
                    "beginPeriodCashFlow": "528281.00",
                    "endPeriodCashFlow": "116908.00",
                    "totalCashFromOperatingActivities": "-1329688.00",
                    "issuanceOfCapitalStock": "-278250.00",
                    "depreciation": "427978.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2337505.00",
                    "changeToAccountReceivables": "1045086.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2122.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30493",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2534975.00",
                    "stockBasedCompensation": "289893.00",
                    "otherNonCashItems": "119330.00",
                    "freeCashFlow": "-1360181.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-16",
                    "currency_symbol": "USD",
                    "investments": "-45892.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45892.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2637448.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5388648.00",
                    "changeInCash": "-622610.00",
                    "beginPeriodCashFlow": "1150891.00",
                    "endPeriodCashFlow": "528281.00",
                    "totalCashFromOperatingActivities": "-3211888.00",
                    "issuanceOfCapitalStock": "2325750.00",
                    "depreciation": "457758.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-542755.00",
                    "changeToAccountReceivables": "987827.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-402896.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45892",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1082070.00",
                    "stockBasedCompensation": "408005.00",
                    "otherNonCashItems": "228927.00",
                    "freeCashFlow": "-3257780.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-06",
                    "currency_symbol": "USD",
                    "investments": "-70284.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-552145.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1307209.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4641720.00",
                    "changeInCash": "1973534.00",
                    "beginPeriodCashFlow": "1987875.00",
                    "endPeriodCashFlow": "3961409.00",
                    "totalCashFromOperatingActivities": "1391236.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "466763.00",
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1846223.00",
                    "changeToAccountReceivables": "4277073.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "454507.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "152145",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4880619.00",
                    "stockBasedCompensation": "259188.00",
                    "otherNonCashItems": "426386.00",
                    "freeCashFlow": "1239091.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-152145.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "922198.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4770009.00",
                    "changeInCash": "1962794.00",
                    "beginPeriodCashFlow": "1978347.00",
                    "endPeriodCashFlow": "3941141.00",
                    "totalCashFromOperatingActivities": "1421289.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "479663.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1931035.00",
                    "changeToAccountReceivables": "4374974.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1975687.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "249084",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5019334.00",
                    "stockBasedCompensation": "259188.00",
                    "otherNonCashItems": "-2974630.00",
                    "freeCashFlow": "1670373.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": "-507202.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-107202.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6090599.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4257643.00",
                    "changeInCash": "535233.00",
                    "beginPeriodCashFlow": "1452642.00",
                    "endPeriodCashFlow": "1987875.00",
                    "totalCashFromOperatingActivities": "-5355872.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "444703.00",
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-881649.00",
                    "changeToAccountReceivables": "42594.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6418085.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "107202",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1232243.00",
                    "stockBasedCompensation": "405470.00",
                    "otherNonCashItems": "-716159.00",
                    "freeCashFlow": "-5463074.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-24",
                    "currency_symbol": "USD",
                    "investments": "-31902.00",
                    "changeToLiabilities": "-1614980.00",
                    "totalCashflowsFromInvestingActivities": "-31902.00",
                    "netBorrowings": "-7076323.00",
                    "totalCashFromFinancingActivities": "-6861356.00",
                    "changeToOperatingActivities": "221765.00",
                    "netIncome": "-2811856.00",
                    "changeInCash": "852240.00",
                    "beginPeriodCashFlow": "600402.00",
                    "endPeriodCashFlow": "1452642.00",
                    "totalCashFromOperatingActivities": "7758024.00",
                    "issuanceOfCapitalStock": "520892.00",
                    "depreciation": "442767.00",
                    "otherCashflowsFromInvestingActivities": "-7180.25",
                    "dividendsPaid": null,
                    "changeToInventory": "8424952.00",
                    "changeToAccountReceivables": "2333651.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-305925.00",
                    "changeToNetincome": "852660.00",
                    "capitalExpenditures": "31902",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9274453.00",
                    "stockBasedCompensation": "713227.00",
                    "otherNonCashItems": "139433.00",
                    "freeCashFlow": "7726122.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-133761.00",
                    "changeToLiabilities": "-2229392.00",
                    "totalCashflowsFromInvestingActivities": "-133761.00",
                    "netBorrowings": "-1747991.00",
                    "totalCashFromFinancingActivities": "1916892.00",
                    "changeToOperatingActivities": "456920.00",
                    "netIncome": "-3891624.00",
                    "changeInCash": "-9270.00",
                    "beginPeriodCashFlow": "609672.00",
                    "endPeriodCashFlow": "600402.00",
                    "totalCashFromOperatingActivities": "-2043926.00",
                    "issuanceOfCapitalStock": "3795681.00",
                    "depreciation": "402673.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "4425982.00",
                    "changeToAccountReceivables": "-2499053.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1648770.00",
                    "changeToNetincome": "1290568.00",
                    "capitalExpenditures": "133761",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "154457.00",
                    "stockBasedCompensation": "468444.00",
                    "otherNonCashItems": "582406.00",
                    "freeCashFlow": "-2177687.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "833803.00",
                    "changeToLiabilities": "4361119.00",
                    "totalCashflowsFromInvestingActivities": "799929.00",
                    "netBorrowings": "1391592.00",
                    "totalCashFromFinancingActivities": "2376257.00",
                    "changeToOperatingActivities": "614105.00",
                    "netIncome": "-3381305.00",
                    "changeInCash": "-507458.00",
                    "beginPeriodCashFlow": "1116853.00",
                    "endPeriodCashFlow": "609395.00",
                    "totalCashFromOperatingActivities": "-3441185.00",
                    "issuanceOfCapitalStock": "1100145.00",
                    "depreciation": "331021.00",
                    "otherCashflowsFromInvestingActivities": "33039.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2238604.00",
                    "changeToAccountReceivables": "-3446372.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38998.00",
                    "changeToNetincome": "723328.00",
                    "capitalExpenditures": "41216",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-910512.00",
                    "stockBasedCompensation": "500933.00",
                    "otherNonCashItems": "519611.00",
                    "freeCashFlow": "-3482401.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": "-272806.00",
                    "changeToLiabilities": "1363079.00",
                    "totalCashflowsFromInvestingActivities": "-272806.00",
                    "netBorrowings": "24717.00",
                    "totalCashFromFinancingActivities": "17836.00",
                    "changeToOperatingActivities": "189886.00",
                    "netIncome": "-3482163.00",
                    "changeInCash": "-4306471.00",
                    "beginPeriodCashFlow": "5431324.00",
                    "endPeriodCashFlow": "1124853.00",
                    "totalCashFromOperatingActivities": "-4182574.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "290420.00",
                    "otherCashflowsFromInvestingActivities": "-14316.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3512928.00",
                    "changeToAccountReceivables": "-145300.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "142877.00",
                    "changeToNetincome": "1007736.00",
                    "capitalExpenditures": "57806",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3468342.00",
                    "stockBasedCompensation": "967341.00",
                    "otherNonCashItems": "1510170.00",
                    "freeCashFlow": "-4240380.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "investments": "-124045.00",
                    "changeToLiabilities": "5480316.00",
                    "totalCashflowsFromInvestingActivities": "-124045.00",
                    "netBorrowings": "3833178.00",
                    "totalCashFromFinancingActivities": "3841939.00",
                    "changeToOperatingActivities": "328154.00",
                    "netIncome": "-4325570.00",
                    "changeInCash": "-1456998.00",
                    "beginPeriodCashFlow": "6888322.00",
                    "endPeriodCashFlow": "5431324.00",
                    "totalCashFromOperatingActivities": "-5084549.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "195608.00",
                    "otherCashflowsFromInvestingActivities": "-1300.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7645128.00",
                    "changeToAccountReceivables": "-981676.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8761.00",
                    "changeToNetincome": "1754860.00",
                    "capitalExpenditures": "124045",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2847147.00",
                    "stockBasedCompensation": "1709175.00",
                    "otherNonCashItems": "183385.00",
                    "freeCashFlow": "-5208594.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "-304659.00",
                    "changeToLiabilities": "6793703.00",
                    "totalCashflowsFromInvestingActivities": "-304659.00",
                    "netBorrowings": "1301839.00",
                    "totalCashFromFinancingActivities": "4417028.00",
                    "changeToOperatingActivities": "158351.00",
                    "netIncome": "-7076553.00",
                    "changeInCash": "6568415.00",
                    "beginPeriodCashFlow": "319907.00",
                    "endPeriodCashFlow": "6888322.00",
                    "totalCashFromOperatingActivities": "2369000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "269273.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3747751.00",
                    "changeToAccountReceivables": "2420204.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4776890.00",
                    "changeToNetincome": "3473660.00",
                    "capitalExpenditures": "303359",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5624507.00",
                    "stockBasedCompensation": "2983653.00",
                    "otherNonCashItems": "568120.00",
                    "freeCashFlow": "2065641.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-142250.00",
                    "changeToLiabilities": "-1314821.00",
                    "totalCashflowsFromInvestingActivities": "-142250.00",
                    "netBorrowings": "4033330.00",
                    "totalCashFromFinancingActivities": "4556807.00",
                    "changeToOperatingActivities": "167368.00",
                    "netIncome": "-2958456.00",
                    "changeInCash": "-7675470.00",
                    "beginPeriodCashFlow": "7995378.00",
                    "endPeriodCashFlow": "319908.00",
                    "totalCashFromOperatingActivities": "-11936365.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "127210.00",
                    "otherCashflowsFromInvestingActivities": "1300.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6462160.00",
                    "changeToAccountReceivables": "-2773067.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "523477.00",
                    "changeToNetincome": "1263889.00",
                    "capitalExpenditures": "143550",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10449816.00",
                    "stockBasedCompensation": "1109505.00",
                    "otherNonCashItems": "235192.00",
                    "freeCashFlow": "-12079915.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": "-48742.00",
                    "changeToLiabilities": "609008.00",
                    "totalCashflowsFromInvestingActivities": "-48742.00",
                    "netBorrowings": "-94529.00",
                    "totalCashFromFinancingActivities": "1445968.00",
                    "changeToOperatingActivities": "-262542.00",
                    "netIncome": "-2713288.00",
                    "changeInCash": "-1131356.00",
                    "beginPeriodCashFlow": "9126734.00",
                    "endPeriodCashFlow": "7995378.00",
                    "totalCashFromOperatingActivities": "-2563260.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "133112.00",
                    "otherCashflowsFromInvestingActivities": "1300.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3961518.00",
                    "changeToAccountReceivables": "2996827.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1540497.00",
                    "changeToNetincome": "606051.00",
                    "capitalExpenditures": "48742",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-669544.00",
                    "stockBasedCompensation": "934804.00",
                    "otherNonCashItems": "-248344.00",
                    "freeCashFlow": "-2612002.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "-40442.00",
                    "changeToLiabilities": "494790.00",
                    "totalCashflowsFromInvestingActivities": "-40442.00",
                    "netBorrowings": "-86469.00",
                    "totalCashFromFinancingActivities": "2244971.00",
                    "changeToOperatingActivities": "246873.00",
                    "netIncome": "-2261623.00",
                    "changeInCash": "-6081214.00",
                    "beginPeriodCashFlow": "15207948.00",
                    "endPeriodCashFlow": "9126734.00",
                    "totalCashFromOperatingActivities": "-8213122.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "132363.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6693049.00",
                    "changeToAccountReceivables": "-1053926.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-71778.00",
                    "changeToNetincome": "737199.00",
                    "capitalExpenditures": "40442",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6998469.00",
                    "stockBasedCompensation": "743513.00",
                    "otherNonCashItems": "171094.00",
                    "freeCashFlow": "-8253564.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-29",
                    "currency_symbol": "USD",
                    "investments": "-474621.00",
                    "changeToLiabilities": "676614.00",
                    "totalCashflowsFromInvestingActivities": "-501544.00",
                    "netBorrowings": "371139.00",
                    "totalCashFromFinancingActivities": "493515.00",
                    "changeToOperatingActivities": "2332658.00",
                    "netIncome": "-2808976.00",
                    "changeInCash": "-5861392.00",
                    "beginPeriodCashFlow": "21069339.00",
                    "endPeriodCashFlow": "15207947.00",
                    "totalCashFromOperatingActivities": "-6585797.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82763.00",
                    "otherCashflowsFromInvestingActivities": "-387083.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6238366.00",
                    "changeToAccountReceivables": "-50772.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6225206.00",
                    "changeToNetincome": "1304756.00",
                    "capitalExpenditures": "114460",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5334330.00",
                    "stockBasedCompensation": "570798.00",
                    "otherNonCashItems": "1474745.00",
                    "freeCashFlow": "-6700258.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-192375.00",
                    "changeToLiabilities": "-904427.00",
                    "totalCashflowsFromInvestingActivities": "-192375.00",
                    "netBorrowings": "-2056927.00",
                    "totalCashFromFinancingActivities": "-839685.00",
                    "changeToOperatingActivities": "-507150.00",
                    "netIncome": "-2133108.00",
                    "changeInCash": "-6949186.00",
                    "beginPeriodCashFlow": "28018527.00",
                    "endPeriodCashFlow": "21069341.00",
                    "totalCashFromOperatingActivities": "-5814843.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "122881.00",
                    "otherCashflowsFromInvestingActivities": "-361500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3670256.00",
                    "changeToAccountReceivables": "421794.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1217642.00",
                    "changeToNetincome": "694324.00",
                    "capitalExpenditures": "192375",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4660039.00",
                    "stockBasedCompensation": "570798.00",
                    "otherNonCashItems": "294858.00",
                    "freeCashFlow": "-6007218.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-25233.00",
                    "changeToLiabilities": "-336804.00",
                    "totalCashflowsFromInvestingActivities": "-25233.00",
                    "netBorrowings": "-7972267.00",
                    "totalCashFromFinancingActivities": "29846867.00",
                    "changeToOperatingActivities": "-1169324.00",
                    "netIncome": "-1486160.00",
                    "changeInCash": "27708069.00",
                    "beginPeriodCashFlow": "310458.00",
                    "endPeriodCashFlow": "28018527.00",
                    "totalCashFromOperatingActivities": "-2190217.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117471.00",
                    "otherCashflowsFromInvestingActivities": "-361500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-223895.00",
                    "changeToAccountReceivables": "-351905.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "63625.00",
                    "changeToNetincome": "503522.00",
                    "capitalExpenditures": "25233",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1481074.00",
                    "stockBasedCompensation": "117737.00",
                    "otherNonCashItems": "541809.00",
                    "freeCashFlow": "-2215450.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-21",
                    "currency_symbol": "USD",
                    "investments": "339547.00",
                    "changeToLiabilities": "535783.00",
                    "totalCashflowsFromInvestingActivities": "-21953.00",
                    "netBorrowings": "1542151.00",
                    "totalCashFromFinancingActivities": "1860617.00",
                    "changeToOperatingActivities": "-838234.00",
                    "netIncome": "-1429337.00",
                    "changeInCash": "-141147.00",
                    "beginPeriodCashFlow": "451605.00",
                    "endPeriodCashFlow": "310458.00",
                    "totalCashFromOperatingActivities": "-1897333.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "114761.00",
                    "otherCashflowsFromInvestingActivities": "361500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-273868.00",
                    "changeToAccountReceivables": "-1378107.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12075.00",
                    "changeToNetincome": "337594.00",
                    "capitalExpenditures": "21953",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1068606.00",
                    "stockBasedCompensation": "132032.00",
                    "otherNonCashItems": "353817.00",
                    "freeCashFlow": "-1919286.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "145738.00",
                    "changeToLiabilities": "-1535566.00",
                    "totalCashflowsFromInvestingActivities": "145738.00",
                    "netBorrowings": "583407.00",
                    "totalCashFromFinancingActivities": "603465.00",
                    "changeToOperatingActivities": "1561350.00",
                    "netIncome": "-2114027.00",
                    "changeInCash": "5181474.00",
                    "beginPeriodCashFlow": "-4729869.00",
                    "endPeriodCashFlow": "451605.00",
                    "totalCashFromOperatingActivities": "-41972.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "116338.00",
                    "otherCashflowsFromInvestingActivities": "361500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2997574.00",
                    "changeToAccountReceivables": "4713896.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1319930.00",
                    "changeToNetincome": "63747.00",
                    "capitalExpenditures": "145738",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1742106.00",
                    "stockBasedCompensation": "126652.00",
                    "otherNonCashItems": "259871.00",
                    "freeCashFlow": "103766.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-222272.00",
                    "changeToLiabilities": "1356430.00",
                    "totalCashflowsFromInvestingActivities": "-222272.00",
                    "netBorrowings": "1439814.00",
                    "totalCashFromFinancingActivities": "1740552.00",
                    "changeToOperatingActivities": "-1122780.00",
                    "netIncome": "-1056087.00",
                    "changeInCash": "-243054.00",
                    "beginPeriodCashFlow": "487230.00",
                    "endPeriodCashFlow": "244176.00",
                    "totalCashFromOperatingActivities": "-1728947.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "157970.00",
                    "otherCashflowsFromInvestingActivities": "361500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2104012.00",
                    "changeToAccountReceivables": "-4785574.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-39391.00",
                    "changeToNetincome": "272475.00",
                    "capitalExpenditures": "222272",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1261221.00",
                    "stockBasedCompensation": "34885.00",
                    "otherNonCashItems": "395506.00",
                    "freeCashFlow": "-1951219.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "-48308.00",
                    "changeToLiabilities": "-515327.00",
                    "totalCashflowsFromInvestingActivities": "-48308.00",
                    "netBorrowings": "-69791.00",
                    "totalCashFromFinancingActivities": "41669.00",
                    "changeToOperatingActivities": "181343.00",
                    "netIncome": "-712368.00",
                    "changeInCash": "570900.00",
                    "beginPeriodCashFlow": "-4717586.00",
                    "endPeriodCashFlow": "-4146686.00",
                    "totalCashFromOperatingActivities": "606852.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "160661.00",
                    "otherCashflowsFromInvestingActivities": "361500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "957383.00",
                    "changeToAccountReceivables": "142139.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-195779.00",
                    "changeToNetincome": "238138.00",
                    "capitalExpenditures": "48308",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "765538.00",
                    "stockBasedCompensation": "53025.00",
                    "otherNonCashItems": "335671.00",
                    "freeCashFlow": "558544.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37018.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3457195.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1263484.00",
                    "changeInCash": "-496599.00",
                    "beginPeriodCashFlow": "-4220987.00",
                    "endPeriodCashFlow": "-4717586.00",
                    "totalCashFromOperatingActivities": "-3949624.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "143586.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2739801.00",
                    "changeToAccountReceivables": "-852722.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-867684.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37018",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3159772.00",
                    "stockBasedCompensation": "93544.00",
                    "otherNonCashItems": "236340.00",
                    "freeCashFlow": "-3986642.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "288558.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4253081.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1553766.00",
                    "changeInCash": "3572443.00",
                    "beginPeriodCashFlow": "-3373523.00",
                    "endPeriodCashFlow": "198920.00",
                    "totalCashFromOperatingActivities": "-1018679.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "172607.00",
                    "otherCashflowsFromInvestingActivities": "319635.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7172.00",
                    "changeToAccountReceivables": "2085763.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "106040.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31077",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27283.00",
                    "stockBasedCompensation": "93750.00",
                    "otherNonCashItems": "197900.00",
                    "freeCashFlow": "-1049756.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33909.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "513877.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-915734.00",
                    "changeInCash": "-1780277.00",
                    "beginPeriodCashFlow": "-1593246.00",
                    "endPeriodCashFlow": "-3373523.00",
                    "totalCashFromOperatingActivities": "-2206266.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "114239.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-272372.00",
                    "changeToAccountReceivables": "-676011.00",
                    "salePurchaseOfStock": "-37194.00",
                    "otherCashflowsFromFinancingActivities": "638676.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33909",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1685509.00",
                    "stockBasedCompensation": "57282.00",
                    "otherNonCashItems": "440746.00",
                    "freeCashFlow": "-2240175.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22044.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20730.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1445472.00",
                    "changeInCash": "-11296.00",
                    "beginPeriodCashFlow": "-1581950.00",
                    "endPeriodCashFlow": "-1593246.00",
                    "totalCashFromOperatingActivities": "56941.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "114672.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1816294.00",
                    "changeToAccountReceivables": "-250687.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21614.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22044",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1107989.00",
                    "stockBasedCompensation": "88903.00",
                    "otherNonCashItems": "190849.00",
                    "freeCashFlow": "34897.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53020.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "214860.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-629179.00",
                    "changeInCash": "-2589279.00",
                    "beginPeriodCashFlow": "1007329.00",
                    "endPeriodCashFlow": "-1581950.00",
                    "totalCashFromOperatingActivities": "-2746120.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "114690.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "98765.00",
                    "changeToAccountReceivables": "-2389453.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "191893.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53020",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2412171.00",
                    "stockBasedCompensation": "92806.00",
                    "otherNonCashItems": "87734.00",
                    "freeCashFlow": "-2799140.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37557.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "617009.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "665059.00",
                    "changeInCash": "880532.00",
                    "beginPeriodCashFlow": "126797.00",
                    "endPeriodCashFlow": "1007329.00",
                    "totalCashFromOperatingActivities": "277685.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "126659.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "212087.00",
                    "changeToAccountReceivables": "-235284.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "47577.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37557",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25353.00",
                    "stockBasedCompensation": "67526.00",
                    "otherNonCashItems": "97910.00",
                    "freeCashFlow": "240128.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35935.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1501006.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1109912.00",
                    "changeInCash": "-209499.00",
                    "beginPeriodCashFlow": "336296.00",
                    "endPeriodCashFlow": "126797.00",
                    "totalCashFromOperatingActivities": "-1689245.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "138639.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1952461.00",
                    "changeToAccountReceivables": "-10793.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36290.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35935",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1022182.00",
                    "stockBasedCompensation": "70608.00",
                    "otherNonCashItems": "136146.00",
                    "freeCashFlow": "-1725180.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-198882.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1391339.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1001066.00",
                    "changeInCash": "-326266.00",
                    "beginPeriodCashFlow": "662562.00",
                    "endPeriodCashFlow": "336296.00",
                    "totalCashFromOperatingActivities": "-1495541.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "138673.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-211423.00",
                    "changeToAccountReceivables": "21384.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11536.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "198882",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-715422.00",
                    "stockBasedCompensation": "119426.00",
                    "otherNonCashItems": "-19149.00",
                    "freeCashFlow": "-1694423.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93290.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1655894.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1328221.00",
                    "changeInCash": "605567.00",
                    "beginPeriodCashFlow": "56995.00",
                    "endPeriodCashFlow": "662562.00",
                    "totalCashFromOperatingActivities": "-980219.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121257.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-285138.00",
                    "changeToAccountReceivables": "-21986.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "106988.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "93290",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-290929.00",
                    "stockBasedCompensation": "487241.00",
                    "otherNonCashItems": "55349.00",
                    "freeCashFlow": "-1073509.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53688.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-888792.00",
                    "changeInCash": "-622673.00",
                    "beginPeriodCashFlow": "679668.00",
                    "endPeriodCashFlow": "56995.00",
                    "totalCashFromOperatingActivities": "-673652.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97043.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-202918.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "72214.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-59226.00",
                    "stockBasedCompensation": "149781.00",
                    "otherNonCashItems": "27763.00",
                    "freeCashFlow": "-673652.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1680969.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-684822.00",
                    "changeInCash": "610434.00",
                    "beginPeriodCashFlow": "69234.00",
                    "endPeriodCashFlow": "679668.00",
                    "totalCashFromOperatingActivities": "-1074055.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26781.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-389942.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1366412.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-542438.00",
                    "stockBasedCompensation": "98155.00",
                    "otherNonCashItems": "22457.00",
                    "freeCashFlow": "-1074055.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19229.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "177110.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-654421.00",
                    "changeInCash": "-377820.00",
                    "beginPeriodCashFlow": "447054.00",
                    "endPeriodCashFlow": "69234.00",
                    "totalCashFromOperatingActivities": "-532248.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26845.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-115994.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100110.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19229",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1336.00",
                    "stockBasedCompensation": "70323.00",
                    "otherNonCashItems": "22710.00",
                    "freeCashFlow": "-551477.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66987.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "294602.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-585182.00",
                    "changeInCash": "-599555.00",
                    "beginPeriodCashFlow": "1046609.00",
                    "endPeriodCashFlow": "447054.00",
                    "totalCashFromOperatingActivities": "-829129.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26829.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-289852.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "62162.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66987",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-366985.00",
                    "stockBasedCompensation": "73510.00",
                    "otherNonCashItems": "22699.00",
                    "freeCashFlow": "-896116.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24541.97",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18277.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-568548.92",
                    "changeInCash": "-708502.00",
                    "beginPeriodCashFlow": "1755111.00",
                    "endPeriodCashFlow": "1046609.00",
                    "totalCashFromOperatingActivities": "-836092.26",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39865.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1021019.43",
                    "changeToAccountReceivables": "10696.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35131.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24541.97",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-379891.81",
                    "stockBasedCompensation": "55523.00",
                    "otherNonCashItems": "20636.00",
                    "freeCashFlow": "-860634.23"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28695.99",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2093316.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-399860.84",
                    "changeInCash": "1527218.00",
                    "beginPeriodCashFlow": "227893.00",
                    "endPeriodCashFlow": "1755111.00",
                    "totalCashFromOperatingActivities": "-501612.65",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19591.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-333425.55",
                    "changeToAccountReceivables": "320.92",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "516160.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28695.99",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-186960.67",
                    "stockBasedCompensation": "24203.00",
                    "otherNonCashItems": "24203.00",
                    "freeCashFlow": "-530308.64"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1413.04",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8471.70",
                    "changeToOperatingActivities": null,
                    "netIncome": "-288353.71",
                    "changeInCash": "-658340.00",
                    "beginPeriodCashFlow": "886233.00",
                    "endPeriodCashFlow": "227893.00",
                    "totalCashFromOperatingActivities": "-575806.13",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19905.00",
                    "otherCashflowsFromInvestingActivities": "-1413.04",
                    "dividendsPaid": null,
                    "changeToInventory": "-329230.63",
                    "changeToAccountReceivables": "1987.58",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8518.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1499",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-292248.51",
                    "stockBasedCompensation": "18355.00",
                    "otherNonCashItems": "18355.00",
                    "freeCashFlow": "-577305.13"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8471.70",
                    "changeToOperatingActivities": null,
                    "netIncome": "-483102.53",
                    "changeInCash": "-302396.00",
                    "beginPeriodCashFlow": "1188629.00",
                    "endPeriodCashFlow": "886233.00",
                    "totalCashFromOperatingActivities": "-293924.97",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22114.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-11966.39",
                    "changeToAccountReceivables": "-11842.33",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16989.70",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52331.01",
                    "stockBasedCompensation": "219394.00",
                    "otherNonCashItems": "219394.00",
                    "freeCashFlow": "-293924.97"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-771008.19",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "257236.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1448977.21",
                    "changeInCash": "-1027798.00",
                    "beginPeriodCashFlow": "2191591.00",
                    "endPeriodCashFlow": "1163793.00",
                    "totalCashFromOperatingActivities": "-478742.69",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41443.00",
                    "otherCashflowsFromInvestingActivities": "-172286.06",
                    "dividendsPaid": null,
                    "changeToInventory": "-520047.99",
                    "changeToAccountReceivables": "-49016.25",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "397952.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "597421.25",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-268540.46",
                    "stockBasedCompensation": "604148.00",
                    "otherNonCashItems": "43171.00",
                    "freeCashFlow": "-1076163.94"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2376.26",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "84852.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-62205.00",
                    "changeInCash": "13628.00",
                    "beginPeriodCashFlow": "5244.91",
                    "endPeriodCashFlow": "18873.00",
                    "totalCashFromOperatingActivities": "-68013.22",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1794.36",
                    "otherCashflowsFromInvestingActivities": "2276.07",
                    "dividendsPaid": null,
                    "changeToInventory": "-11036.47",
                    "changeToAccountReceivables": "-1269.35",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "84852.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100.19",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5809.10",
                    "stockBasedCompensation": "50845.00",
                    "otherNonCashItems": "0.87",
                    "freeCashFlow": "-67913.04"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38692.08",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "232451.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-167417.45",
                    "changeInCash": "-58484.84",
                    "beginPeriodCashFlow": "60127.00",
                    "endPeriodCashFlow": "1642.16",
                    "totalCashFromOperatingActivities": "-290936.27",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1955.22",
                    "otherCashflowsFromInvestingActivities": "-36350.58",
                    "dividendsPaid": null,
                    "changeToInventory": "-237120.98",
                    "changeToAccountReceivables": "53449.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "232451.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2341.49",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-125474.04",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-293277.77"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-193750.25",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13329.99",
                    "changeToOperatingActivities": null,
                    "netIncome": "1175.15",
                    "changeInCash": "-16919.00",
                    "beginPeriodCashFlow": "124575.00",
                    "endPeriodCashFlow": "107656.00",
                    "totalCashFromOperatingActivities": "201813.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1889.82",
                    "otherCashflowsFromInvestingActivities": "-172484.86",
                    "dividendsPaid": null,
                    "changeToInventory": "-62320.54",
                    "changeToAccountReceivables": "-8112.17",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "264.23",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21265.39",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "207848.00",
                    "stockBasedCompensation": "-2287.50",
                    "otherNonCashItems": "-4923.34",
                    "freeCashFlow": "180547.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1476.90",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "332066.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28719.58",
                    "changeInCash": "-278642.00",
                    "beginPeriodCashFlow": "403217.00",
                    "endPeriodCashFlow": "124575.00",
                    "totalCashFromOperatingActivities": "-280119.24",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5585.68",
                    "otherCashflowsFromInvestingActivities": "32945.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-273754.00",
                    "changeToAccountReceivables": "13837.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "332066.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8636.43",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-251399.67",
                    "stockBasedCompensation": "50279.00",
                    "otherNonCashItems": "127489.00",
                    "freeCashFlow": "-288755.68"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24918.50",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "298804.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20952.19",
                    "changeInCash": "-42743.00",
                    "beginPeriodCashFlow": "261950.00",
                    "endPeriodCashFlow": "219207.00",
                    "totalCashFromOperatingActivities": "-17824.15",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "640.50",
                    "otherCashflowsFromInvestingActivities": "23930.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8705.14",
                    "changeToAccountReceivables": "2244.13",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24918.50",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48849.36",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3128.03",
                    "stockBasedCompensation": "50279.83",
                    "otherNonCashItems": "-50279.83",
                    "freeCashFlow": "-66673.52"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10881.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17858.88",
                    "changeInCash": "-50619.00",
                    "beginPeriodCashFlow": "314342.00",
                    "endPeriodCashFlow": "263723.00",
                    "totalCashFromOperatingActivities": "-4456.96",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2790.12",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-542.69",
                    "changeToAccountReceivables": "73947.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10881.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14175.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-773.76",
                    "freeCashFlow": "-4456.96"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10881.36",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30193.79",
                    "changeInCash": "-15586.00",
                    "beginPeriodCashFlow": "329928.00",
                    "endPeriodCashFlow": "314342.00",
                    "totalCashFromOperatingActivities": "-4704.28",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-44143.47",
                    "changeToAccountReceivables": "-77833.96",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10881.36",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-567.78",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "26057.00",
                    "freeCashFlow": "-4704.28"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-4886.07",
                    "changeInCash": "-4965.00",
                    "beginPeriodCashFlow": "328382.00",
                    "endPeriodCashFlow": "323417.00",
                    "totalCashFromOperatingActivities": "-4965.65",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79.57",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-4965.65"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "75866.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-58457.81",
                    "changeInCash": "862.00",
                    "beginPeriodCashFlow": "339493.00",
                    "endPeriodCashFlow": "340355.00",
                    "totalCashFromOperatingActivities": "-52471.63",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25066.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4587.48",
                    "stockBasedCompensation": "1402.73",
                    "otherNonCashItems": "-4.02",
                    "freeCashFlow": "-52471.63"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41040.54",
                    "changeToOperatingActivities": null,
                    "netIncome": "-73.60",
                    "changeInCash": "-55384.00",
                    "beginPeriodCashFlow": "394877.00",
                    "endPeriodCashFlow": "339493.00",
                    "totalCashFromOperatingActivities": "-9377.99",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25066.03",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7312.44",
                    "stockBasedCompensation": "-1991.95",
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-9377.99"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29044.38",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3083.38",
                    "changeInCash": "-37712.00",
                    "beginPeriodCashFlow": "95769.00",
                    "endPeriodCashFlow": "58057.00",
                    "totalCashFromOperatingActivities": "-8667.66",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-29044.38",
                    "otherCashflowsFromFinancingActivities": "-29044.38",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5584.28",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "38345.65",
                    "freeCashFlow": "-8667.66"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37619.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4592.66",
                    "changeInCash": "5259.00",
                    "beginPeriodCashFlow": "90397.00",
                    "endPeriodCashFlow": "95656.00",
                    "totalCashFromOperatingActivities": "-32360.63",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2540.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27767.97",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-32360.63"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14154.73",
                    "changeToOperatingActivities": null,
                    "netIncome": "-215.99",
                    "changeInCash": "-3907.00",
                    "beginPeriodCashFlow": "94304.00",
                    "endPeriodCashFlow": "90397.00",
                    "totalCashFromOperatingActivities": "10248.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18125.13",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10464.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "10248.00"
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11950.00",
                    "netBorrowings": "3993722.00",
                    "totalCashFromFinancingActivities": "6105494.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5476778.00",
                    "changeInCash": "-16158.00",
                    "beginPeriodCashFlow": "344244.00",
                    "endPeriodCashFlow": "328086.00",
                    "totalCashFromOperatingActivities": "-6184341.00",
                    "issuanceOfCapitalStock": "2225160.00",
                    "depreciation": "1445129.00",
                    "otherCashflowsFromInvestingActivities": "11950.00",
                    "dividendsPaid": null,
                    "changeToInventory": "654925.00",
                    "changeToAccountReceivables": "244444.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-113388.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6360842.00",
                    "stockBasedCompensation": "279546.00",
                    "otherNonCashItems": "4334604.00",
                    "freeCashFlow": "-6184340.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "investments": "-83172.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83172.00",
                    "netBorrowings": "667197.00",
                    "totalCashFromFinancingActivities": "5100272.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18663448.00",
                    "changeInCash": "-806647.00",
                    "beginPeriodCashFlow": "1150891.00",
                    "endPeriodCashFlow": "344244.00",
                    "totalCashFromOperatingActivities": "-5988173.00",
                    "issuanceOfCapitalStock": "5325850.00",
                    "depreciation": "1662113.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "7883289.00",
                    "changeToAccountReceivables": "2352656.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-892775.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "83172",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10836222.00",
                    "stockBasedCompensation": "897468.00",
                    "otherNonCashItems": "-720528.00",
                    "freeCashFlow": "-6071345.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-07-01",
                    "currency_symbol": "USD",
                    "investments": "-761533.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-761533.00",
                    "netBorrowings": "1616449.00",
                    "totalCashFromFinancingActivities": "2323833.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18342796.00",
                    "changeInCash": "550489.00",
                    "beginPeriodCashFlow": "600402.00",
                    "endPeriodCashFlow": "1150891.00",
                    "totalCashFromOperatingActivities": "-1132248.00",
                    "issuanceOfCapitalStock": "520892.00",
                    "depreciation": "1854728.00",
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8752609.00",
                    "changeToAccountReceivables": "6387229.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "186492.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "361533",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10615130.00",
                    "stockBasedCompensation": "1502112.00",
                    "otherNonCashItems": "3238578.00",
                    "freeCashFlow": "-1493781.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-07-24",
                    "currency_symbol": "USD",
                    "investments": "303191.00",
                    "changeToLiabilities": "8975122.00",
                    "totalCashflowsFromInvestingActivities": "303191.00",
                    "netBorrowings": "3501496.00",
                    "totalCashFromFinancingActivities": "8189280.00",
                    "changeToOperatingActivities": "1589065.00",
                    "netIncome": "-15043857.00",
                    "changeInCash": "-6287920.00",
                    "beginPeriodCashFlow": "6888322.00",
                    "endPeriodCashFlow": "600402.00",
                    "totalCashFromOperatingActivities": "-14757939.00",
                    "issuanceOfCapitalStock": "4895826.00",
                    "depreciation": "1219223.00",
                    "otherCashflowsFromInvestingActivities": "874184.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8940692.00",
                    "changeToAccountReceivables": "-7333292.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-216608.00",
                    "changeToNetincome": "4776492.00",
                    "capitalExpenditures": "355993",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5709797.00",
                    "stockBasedCompensation": "3645893.00",
                    "otherNonCashItems": "753717.00",
                    "freeCashFlow": "-15113932.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "investments": "-536093.00",
                    "changeToLiabilities": "6582680.00",
                    "totalCashflowsFromInvestingActivities": "-536093.00",
                    "netBorrowings": "5154171.00",
                    "totalCashFromFinancingActivities": "12664774.00",
                    "changeToOperatingActivities": "310050.00",
                    "netIncome": "-15009920.00",
                    "changeInCash": "-8319626.00",
                    "beginPeriodCashFlow": "15207948.00",
                    "endPeriodCashFlow": "6888322.00",
                    "totalCashFromOperatingActivities": "-20343748.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "661958.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-21018276.00",
                    "changeToAccountReceivables": "1768616.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7510603.00",
                    "changeToNetincome": "6080799.00",
                    "capitalExpenditures": "536093",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12647121.00",
                    "stockBasedCompensation": "5771475.00",
                    "otherNonCashItems": "879860.00",
                    "freeCashFlow": "-20879841.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-29",
                    "currency_symbol": "USD",
                    "investments": "-352682.00",
                    "changeToLiabilities": "-28834.00",
                    "totalCashflowsFromInvestingActivities": "-352682.00",
                    "netBorrowings": "-8115904.00",
                    "totalCashFromFinancingActivities": "31523631.00",
                    "changeToOperatingActivities": "-182050.00",
                    "netIncome": "-7836754.00",
                    "changeInCash": "14756343.00",
                    "beginPeriodCashFlow": "451605.00",
                    "endPeriodCashFlow": "15207948.00",
                    "totalCashFromOperatingActivities": "-16392222.00",
                    "issuanceOfCapitalStock": "37700000.00",
                    "depreciation": "1065746.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-8757529.00",
                    "changeToAccountReceivables": "-3492997.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "89433.00",
                    "changeToNetincome": "2840196.00",
                    "capitalExpenditures": "352682",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12432576.00",
                    "stockBasedCompensation": "2098761.00",
                    "otherNonCashItems": "712601.00",
                    "freeCashFlow": "-16744904.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-07-21",
                    "currency_symbol": "USD",
                    "investments": "-161860.00",
                    "changeToLiabilities": "-107232.00",
                    "totalCashflowsFromInvestingActivities": "-161860.00",
                    "netBorrowings": "1757061.00",
                    "totalCashFromFinancingActivities": "5502752.00",
                    "changeToOperatingActivities": "465433.00",
                    "netIncome": "-5145966.00",
                    "changeInCash": "252685.00",
                    "beginPeriodCashFlow": "198920.00",
                    "endPeriodCashFlow": "451605.00",
                    "totalCashFromOperatingActivities": "-5113692.00",
                    "issuanceOfCapitalStock": "4000000.00",
                    "depreciation": "578555.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2675980.00",
                    "changeToAccountReceivables": "404430.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-254309.00",
                    "changeToNetincome": "747674.00",
                    "capitalExpenditures": "161860",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1913349.00",
                    "stockBasedCompensation": "308106.00",
                    "otherNonCashItems": "1227805.00",
                    "freeCashFlow": "-5275552.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": "179585.00",
                    "changeToLiabilities": "521037.00",
                    "totalCashflowsFromInvestingActivities": "179585.00",
                    "netBorrowings": "4833434.00",
                    "totalCashFromFinancingActivities": "4961088.00",
                    "changeToOperatingActivities": "-270328.00",
                    "netIncome": "-4544151.00",
                    "changeInCash": "-808409.00",
                    "beginPeriodCashFlow": "1007329.00",
                    "endPeriodCashFlow": "198920.00",
                    "totalCashFromOperatingActivities": "-5914124.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "516208.00",
                    "otherCashflowsFromInvestingActivities": "319635.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1982729.00",
                    "changeToAccountReceivables": "-1230388.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "127654.00",
                    "changeToNetincome": "828252.00",
                    "capitalExpenditures": "140050",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2962408.00",
                    "stockBasedCompensation": "332741.00",
                    "otherNonCashItems": "717700.00",
                    "freeCashFlow": "-6054174.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": "-365664.00",
                    "changeToLiabilities": "863258.00",
                    "totalCashflowsFromInvestingActivities": "-365664.00",
                    "netBorrowings": "4967794.00",
                    "totalCashFromFinancingActivities": "5165248.00",
                    "changeToOperatingActivities": "-433530.00",
                    "netIncome": "-2774140.00",
                    "changeInCash": "950334.00",
                    "beginPeriodCashFlow": "56995.00",
                    "endPeriodCashFlow": "1007329.00",
                    "totalCashFromOperatingActivities": "-3887320.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "525228.00",
                    "otherCashflowsFromInvestingActivities": "365664.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2236935.00",
                    "changeToAccountReceivables": "-246679.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "197454.00",
                    "changeToNetincome": "386661.00",
                    "capitalExpenditures": "365664",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2053886.00",
                    "stockBasedCompensation": "744801.00",
                    "otherNonCashItems": "280677.00",
                    "freeCashFlow": "-4252984.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": "-86216.00",
                    "changeToLiabilities": "92014.00",
                    "totalCashflowsFromInvestingActivities": "-86216.00",
                    "netBorrowings": "-275490.00",
                    "totalCashFromFinancingActivities": "2206369.00",
                    "changeToOperatingActivities": "-60621.00",
                    "netIncome": "-2813217.00",
                    "changeInCash": "-989614.00",
                    "beginPeriodCashFlow": "1046609.00",
                    "endPeriodCashFlow": "56995.00",
                    "totalCashFromOperatingActivities": "-3109084.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "177498.00",
                    "otherCashflowsFromInvestingActivities": "299635.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-998706.00",
                    "changeToAccountReceivables": "-5235.34",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1908725.00",
                    "changeToNetincome": "443085.00",
                    "capitalExpenditures": "86216",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-967313.00",
                    "stockBasedCompensation": "391769.00",
                    "otherNonCashItems": "95629.00",
                    "freeCashFlow": "-3195300.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54651.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2111594.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1739866.00",
                    "changeInCash": "-120272.00",
                    "beginPeriodCashFlow": "1166881.00",
                    "endPeriodCashFlow": "1046609.00",
                    "totalCashFromOperatingActivities": "-2207436.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101477.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1695642.00",
                    "changeToAccountReceivables": "1163.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8631.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54651",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-911432.00",
                    "stockBasedCompensation": "317477.00",
                    "otherNonCashItems": "24908.00",
                    "freeCashFlow": "-2262087.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9674.24",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2644548.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2761682.44",
                    "changeInCash": "1113195.00",
                    "beginPeriodCashFlow": "50598.00",
                    "endPeriodCashFlow": "1163793.00",
                    "totalCashFromOperatingActivities": "-1510405.43",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46833.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-817833.25",
                    "changeToAccountReceivables": "-1159.49",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-380190.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4447.07",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-770704.37",
                    "stockBasedCompensation": "654872.00",
                    "otherNonCashItems": "769359.00",
                    "freeCashFlow": "-1514852.50"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "65229.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "462123.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1258768.93",
                    "changeInCash": "-268786.00",
                    "beginPeriodCashFlow": "326819.00",
                    "endPeriodCashFlow": "58033.00",
                    "totalCashFromOperatingActivities": "-801425.75",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7987.30",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-333602.02",
                    "changeToAccountReceivables": "-5957.23",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-197380.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8300.31",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-120068.21",
                    "stockBasedCompensation": "47638.09",
                    "otherNonCashItems": "563636.00",
                    "freeCashFlow": "-809726.07"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46927.47",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "353839.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-58779.00",
                    "changeInCash": "-66818.00",
                    "beginPeriodCashFlow": "330541.00",
                    "endPeriodCashFlow": "263723.00",
                    "totalCashFromOperatingActivities": "-19890.60",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2790.12",
                    "otherCashflowsFromInvestingActivities": "-46927.47",
                    "dividendsPaid": null,
                    "changeToInventory": "-43800.39",
                    "changeToAccountReceivables": "-2325.10",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "353839.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5165.36",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13604.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25283.00",
                    "freeCashFlow": "-25055.96"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26034.22",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "342271.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-105017.95",
                    "changeInCash": "246261.00",
                    "beginPeriodCashFlow": "94094.00",
                    "endPeriodCashFlow": "340355.00",
                    "totalCashFromOperatingActivities": "-69981.79",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-26034.22",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1.01",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2709.63",
                    "stockBasedCompensation": "37749.00",
                    "otherNonCashItems": "-4.02",
                    "freeCashFlow": "-69981.79"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "105851.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10195.30",
                    "changeInCash": "95655.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "95656.00",
                    "totalCashFromOperatingActivities": "-10195.30",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37298.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-10195.30"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-10",
                    "currency_symbol": null,
                    "researchDevelopment": "162933.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2339253.00",
                    "minorityInterest": null,
                    "netIncome": "-1933253.00",
                    "sellingGeneralAdministrative": "670493.00",
                    "sellingAndMarketingExpenses": "4598.00",
                    "grossProfit": "917288.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1645321.00",
                    "ebitda": "-1301657.00",
                    "depreciationAndAmortization": "343664.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64260.00",
                    "otherOperatingExpenses": "3789709.00",
                    "interestExpense": "693932.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-406000.00",
                    "totalRevenue": "3853969.00",
                    "totalOperatingExpenses": "853028.00",
                    "costOfRevenue": "2936681.00",
                    "totalOtherIncomeExpenseNet": "-2403513.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "162933.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2339253.00",
                    "minorityInterest": null,
                    "netIncome": "-1933253.00",
                    "sellingGeneralAdministrative": "670493.00",
                    "sellingAndMarketingExpenses": "4598.00",
                    "grossProfit": "917288.00",
                    "reconciledDepreciation": "343624.00",
                    "ebit": "-1645321.00",
                    "ebitda": "-1301657.00",
                    "depreciationAndAmortization": "343664.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64260.00",
                    "otherOperatingExpenses": "3789709.00",
                    "interestExpense": "693932.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-693932.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-406000.00",
                    "totalRevenue": "3853969.00",
                    "totalOperatingExpenses": "853028.00",
                    "costOfRevenue": "2936681.00",
                    "totalOtherIncomeExpenseNet": "-2403513.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1933253.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "151381.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4213685.00",
                    "minorityInterest": null,
                    "netIncome": "4213685.00",
                    "sellingGeneralAdministrative": "1929235.00",
                    "sellingAndMarketingExpenses": "10770.00",
                    "grossProfit": "7318751.00",
                    "reconciledDepreciation": "339259.00",
                    "ebit": "4924168.00",
                    "ebitda": "5263427.00",
                    "depreciationAndAmortization": "339259.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4925150.00",
                    "otherOperatingExpenses": "3570173.00",
                    "interestExpense": "710483.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-710483.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "8495323.00",
                    "totalOperatingExpenses": "2393601.00",
                    "costOfRevenue": "1176572.00",
                    "totalOtherIncomeExpenseNet": "-711465.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4213685.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "221104.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3593359.00",
                    "minorityInterest": null,
                    "netIncome": "-3593359.00",
                    "sellingGeneralAdministrative": "2602113.00",
                    "sellingAndMarketingExpenses": "2940.00",
                    "grossProfit": "273718.00",
                    "reconciledDepreciation": "350080.00",
                    "ebit": "-2980999.00",
                    "ebitda": "-2630919.00",
                    "depreciationAndAmortization": "350080.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2927580.00",
                    "otherOperatingExpenses": "5417400.00",
                    "interestExpense": "605571.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-612360.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2489820.00",
                    "totalOperatingExpenses": "3201298.00",
                    "costOfRevenue": "2216102.00",
                    "totalOtherIncomeExpenseNet": "-665779.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3593359.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "165951.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4163851.00",
                    "minorityInterest": null,
                    "netIncome": "-4163851.00",
                    "sellingGeneralAdministrative": "3300814.00",
                    "sellingAndMarketingExpenses": "60261.00",
                    "grossProfit": "361682.00",
                    "reconciledDepreciation": "412166.00",
                    "ebit": "-3591953.00",
                    "ebitda": "-3179787.00",
                    "depreciationAndAmortization": "412166.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3584977.00",
                    "otherOperatingExpenses": "5134444.00",
                    "interestExpense": "571898.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-571898.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1549467.00",
                    "totalOperatingExpenses": "3946659.00",
                    "costOfRevenue": "1187785.00",
                    "totalOtherIncomeExpenseNet": "-578874.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4163851.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "329798.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3833914.00",
                    "minorityInterest": null,
                    "netIncome": "-3833914.00",
                    "sellingGeneralAdministrative": "4597386.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "461082.00",
                    "reconciledDepreciation": "376937.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4708744.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "518752.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-518752.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4284134.00",
                    "totalOperatingExpenses": "8992878.00",
                    "costOfRevenue": "3823052.00",
                    "totalOtherIncomeExpenseNet": "1393582.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3833914.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "380293.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4739022.00",
                    "minorityInterest": null,
                    "netIncome": "-4739022.00",
                    "sellingGeneralAdministrative": "4084794.00",
                    "sellingAndMarketingExpenses": "129721.00",
                    "grossProfit": "1054037.00",
                    "reconciledDepreciation": "399440.00",
                    "ebit": "-4176662.00",
                    "ebitda": "-3777222.00",
                    "depreciationAndAmortization": "399440.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4180607.00",
                    "otherOperatingExpenses": "11399504.00",
                    "interestExpense": "562360.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-562360.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "7218897.00",
                    "totalOperatingExpenses": "5234644.00",
                    "costOfRevenue": "6164860.00",
                    "totalOtherIncomeExpenseNet": "-558415.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4739022.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "401826.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4701864.00",
                    "minorityInterest": null,
                    "netIncome": "-4701864.00",
                    "sellingGeneralAdministrative": "3684616.00",
                    "sellingAndMarketingExpenses": "196658.00",
                    "grossProfit": "459635.00",
                    "reconciledDepreciation": "427978.00",
                    "ebit": "-4129392.00",
                    "ebitda": "-3701414.00",
                    "depreciationAndAmortization": "427978.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4125095.00",
                    "otherOperatingExpenses": "9472285.00",
                    "interestExpense": "572472.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-572472.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5347190.00",
                    "totalOperatingExpenses": "4584730.00",
                    "costOfRevenue": "4887555.00",
                    "totalOtherIncomeExpenseNet": "-576769.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4701864.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "227283.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5388648.00",
                    "minorityInterest": null,
                    "netIncome": "-5388648.00",
                    "sellingGeneralAdministrative": "3840317.00",
                    "sellingAndMarketingExpenses": "593604.00",
                    "grossProfit": "221864.00",
                    "reconciledDepreciation": "457758.00",
                    "ebit": "-4865895.00",
                    "ebitda": "-4408137.00",
                    "depreciationAndAmortization": "457758.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4905068.00",
                    "otherOperatingExpenses": "7902126.00",
                    "interestExpense": "522753.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-522753.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4.00",
                    "totalRevenue": "2997058.00",
                    "totalOperatingExpenses": "5126932.00",
                    "costOfRevenue": "2775194.00",
                    "totalOtherIncomeExpenseNet": "-483580.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5388648.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "442387.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4641720.00",
                    "minorityInterest": null,
                    "netIncome": "-4641720.00",
                    "sellingGeneralAdministrative": "4060494.00",
                    "sellingAndMarketingExpenses": "163806.00",
                    "grossProfit": "1354966.00",
                    "reconciledDepreciation": "500495.00",
                    "ebit": "-4299130.00",
                    "ebitda": "-3832367.00",
                    "depreciationAndAmortization": "466763.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4322848.00",
                    "otherOperatingExpenses": "12480779.00",
                    "interestExpense": "342590.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-668282.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3.00",
                    "totalRevenue": "8157931.00",
                    "totalOperatingExpenses": "5677814.00",
                    "costOfRevenue": "6802965.00",
                    "totalOtherIncomeExpenseNet": "-318872.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6631577.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "454613.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4770009.00",
                    "minorityInterest": null,
                    "netIncome": "-4770009.00",
                    "sellingGeneralAdministrative": "3551159.00",
                    "sellingAndMarketingExpenses": "163806.00",
                    "grossProfit": "912752.00",
                    "reconciledDepreciation": "466763.00",
                    "ebit": "-4007357.00",
                    "ebitda": "-3527694.00",
                    "depreciationAndAmortization": "479663.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4007360.00",
                    "otherOperatingExpenses": "12390762.00",
                    "interestExpense": "352058.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-342590.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3.00",
                    "totalRevenue": "8383403.00",
                    "totalOperatingExpenses": "4920110.00",
                    "costOfRevenue": "7470651.00",
                    "totalOtherIncomeExpenseNet": "-762649.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4641720.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "322200.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4257643.00",
                    "minorityInterest": null,
                    "netIncome": "-4257643.00",
                    "sellingGeneralAdministrative": "4100730.00",
                    "sellingAndMarketingExpenses": "155257.00",
                    "grossProfit": "1229369.00",
                    "reconciledDepreciation": "444703.00",
                    "ebit": "-3991608.00",
                    "ebitda": "-3546905.00",
                    "depreciationAndAmortization": "444703.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3986525.00",
                    "otherOperatingExpenses": "12426535.00",
                    "interestExpense": "266035.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-266035.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "266035.00",
                    "totalRevenue": "8440010.00",
                    "totalOperatingExpenses": "5215894.00",
                    "costOfRevenue": "7210641.00",
                    "totalOtherIncomeExpenseNet": "-271118.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4257643.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "812899.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2811856.00",
                    "minorityInterest": null,
                    "netIncome": "-2811856.00",
                    "sellingGeneralAdministrative": "3925832.00",
                    "sellingAndMarketingExpenses": "136683.00",
                    "grossProfit": "2790776.00",
                    "reconciledDepreciation": "442767.00",
                    "ebit": "-2533905.00",
                    "ebitda": "-2091138.00",
                    "depreciationAndAmortization": "442767.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2527414.00",
                    "otherOperatingExpenses": "20108422.00",
                    "interestExpense": "277951.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-277951.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "281693.00",
                    "totalRevenue": "17581008.00",
                    "totalOperatingExpenses": "5318190.00",
                    "costOfRevenue": "14790232.00",
                    "totalOtherIncomeExpenseNet": "-284442.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2811856.00",
                    "netIncomeApplicableToCommonShares": "-2811856.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "719906.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3891624.00",
                    "minorityInterest": null,
                    "netIncome": "-4173317.00",
                    "sellingGeneralAdministrative": "3255626.00",
                    "sellingAndMarketingExpenses": "70429.00",
                    "grossProfit": "1507166.00",
                    "reconciledDepreciation": "402673.00",
                    "ebit": "-2826626.00",
                    "ebitda": "-2423953.00",
                    "depreciationAndAmortization": "402673.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2826626.00",
                    "otherOperatingExpenses": "18173770.00",
                    "interestExpense": "783305.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-783305.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "281693.00",
                    "totalRevenue": "15347144.00",
                    "totalOperatingExpenses": "4333792.00",
                    "costOfRevenue": "13839978.00",
                    "totalOtherIncomeExpenseNet": "-1064998.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3891624.00",
                    "netIncomeApplicableToCommonShares": "-3891624.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "615759.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3376205.00",
                    "minorityInterest": null,
                    "netIncome": "-3376205.00",
                    "sellingGeneralAdministrative": "3882014.00",
                    "sellingAndMarketingExpenses": "145264.00",
                    "grossProfit": "2224707.00",
                    "reconciledDepreciation": "330522.00",
                    "ebit": "-2911017.00",
                    "ebitda": "-2580495.00",
                    "depreciationAndAmortization": "330522.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2983884.00",
                    "otherOperatingExpenses": "15786922.00",
                    "interestExpense": "465188.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-374561.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "374561.00",
                    "totalRevenue": "12803038.00",
                    "totalOperatingExpenses": "5208591.00",
                    "costOfRevenue": "10578331.00",
                    "totalOtherIncomeExpenseNet": "-392321.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3368815.00",
                    "netIncomeApplicableToCommonShares": "-3368815.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "509555.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3482163.00",
                    "minorityInterest": null,
                    "netIncome": "-3482163.00",
                    "sellingGeneralAdministrative": "3736551.00",
                    "sellingAndMarketingExpenses": "235725.00",
                    "grossProfit": "1624863.00",
                    "reconciledDepreciation": "290420.00",
                    "ebit": "-3094502.00",
                    "ebitda": "-2804082.00",
                    "depreciationAndAmortization": "290420.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3093394.00",
                    "otherOperatingExpenses": "10830853.00",
                    "interestExpense": "387661.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-269967.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "271075.00",
                    "totalRevenue": "7737459.00",
                    "totalOperatingExpenses": "4718257.00",
                    "costOfRevenue": "6112596.00",
                    "totalOtherIncomeExpenseNet": "-388769.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3437233.00",
                    "netIncomeApplicableToCommonShares": "-3437233.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "245118.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4325570.00",
                    "minorityInterest": null,
                    "netIncome": "-4325570.00",
                    "sellingGeneralAdministrative": "4281456.00",
                    "sellingAndMarketingExpenses": "366871.00",
                    "grossProfit": "1051004.00",
                    "reconciledDepreciation": "195608.00",
                    "ebit": "-4065934.00",
                    "ebitda": "-3870326.00",
                    "depreciationAndAmortization": "195608.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4067006.00",
                    "otherOperatingExpenses": "7918111.00",
                    "interestExpense": "259636.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-121936.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1072.00",
                    "totalRevenue": "3851105.00",
                    "totalOperatingExpenses": "5118010.00",
                    "costOfRevenue": "2800101.00",
                    "totalOtherIncomeExpenseNet": "-258564.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4346185.00",
                    "netIncomeApplicableToCommonShares": "-4346185.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "454426.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7076553.00",
                    "minorityInterest": null,
                    "netIncome": "-7684703.00",
                    "sellingGeneralAdministrative": "6018872.00",
                    "sellingAndMarketingExpenses": "265276.00",
                    "grossProfit": "597033.00",
                    "reconciledDepreciation": "269273.00",
                    "ebit": "-6319638.00",
                    "ebitda": "-6049047.00",
                    "depreciationAndAmortization": "270591.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6319638.00",
                    "otherOperatingExpenses": "11142094.00",
                    "interestExpense": "150083.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-150083.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "608150.00",
                    "totalRevenue": "4822456.00",
                    "totalOperatingExpenses": "6916671.00",
                    "costOfRevenue": "4225423.00",
                    "totalOtherIncomeExpenseNet": "-756915.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7076553.00",
                    "netIncomeApplicableToCommonShares": "-7076553.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "286007.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2958456.00",
                    "minorityInterest": null,
                    "netIncome": "-2958456.00",
                    "sellingGeneralAdministrative": "3643345.00",
                    "sellingAndMarketingExpenses": "133424.00",
                    "grossProfit": "1476049.00",
                    "reconciledDepreciation": "127210.00",
                    "ebit": "-2864353.00",
                    "ebitda": "-2737143.00",
                    "depreciationAndAmortization": "127210.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2801581.00",
                    "otherOperatingExpenses": "8114933.00",
                    "interestExpense": "94103.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-94103.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "94103.00",
                    "totalRevenue": "5313352.00",
                    "totalOperatingExpenses": "4277630.00",
                    "costOfRevenue": "3837303.00",
                    "totalOtherIncomeExpenseNet": "-156875.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2958456.00",
                    "netIncomeApplicableToCommonShares": "-2958456.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "307175.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2713288.00",
                    "minorityInterest": null,
                    "netIncome": "-2713288.00",
                    "sellingGeneralAdministrative": "1878696.00",
                    "sellingAndMarketingExpenses": "289860.00",
                    "grossProfit": "952991.00",
                    "reconciledDepreciation": "133112.00",
                    "ebit": "-2626077.00",
                    "ebitda": "-2554716.00",
                    "depreciationAndAmortization": "71361.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2989155.00",
                    "otherOperatingExpenses": "7618526.00",
                    "interestExpense": "87211.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-87211.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "450190.00",
                    "totalRevenue": "4629371.00",
                    "totalOperatingExpenses": "3942146.00",
                    "costOfRevenue": "3676380.00",
                    "totalOtherIncomeExpenseNet": "275867.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2713288.00",
                    "netIncomeApplicableToCommonShares": "-2713288.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "333493.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2261624.00",
                    "minorityInterest": null,
                    "netIncome": "-2261623.00",
                    "sellingGeneralAdministrative": "2384613.00",
                    "sellingAndMarketingExpenses": "90312.00",
                    "grossProfit": "850632.00",
                    "reconciledDepreciation": "132363.00",
                    "ebit": "-2077353.00",
                    "ebitda": "-1944990.00",
                    "depreciationAndAmortization": "132363.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2075478.00",
                    "otherOperatingExpenses": "5055564.00",
                    "interestExpense": "184271.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-184271.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "184271.00",
                    "totalRevenue": "2980086.00",
                    "totalOperatingExpenses": "2926110.00",
                    "costOfRevenue": "2129454.00",
                    "totalOtherIncomeExpenseNet": "-186146.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2261623.00",
                    "netIncomeApplicableToCommonShares": "-2261623.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "296164.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2788149.00",
                    "minorityInterest": null,
                    "netIncome": "-2788149.00",
                    "sellingGeneralAdministrative": "1325612.00",
                    "sellingAndMarketingExpenses": "40169.00",
                    "grossProfit": "1168031.00",
                    "reconciledDepreciation": "82150.00",
                    "ebit": "-2497764.00",
                    "ebitda": "-2454701.00",
                    "depreciationAndAmortization": "43063.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4290150.00",
                    "otherOperatingExpenses": "10069887.00",
                    "interestExpense": "175450.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-175450.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "175450.00",
                    "totalRevenue": "5779737.00",
                    "totalOperatingExpenses": "5458181.00",
                    "costOfRevenue": "4611706.00",
                    "totalOtherIncomeExpenseNet": "1502001.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2788149.00",
                    "netIncomeApplicableToCommonShares": "-2788149.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "186977.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2133106.00",
                    "minorityInterest": null,
                    "netIncome": "-2133106.00",
                    "sellingGeneralAdministrative": "2198268.00",
                    "sellingAndMarketingExpenses": "182790.00",
                    "grossProfit": "909807.00",
                    "reconciledDepreciation": "122881.00",
                    "ebit": "-1789387.00",
                    "ebitda": "-1666506.00",
                    "depreciationAndAmortization": "122881.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1789387.00",
                    "otherOperatingExpenses": "4188168.00",
                    "interestExpense": "362230.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-362230.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "362230.00",
                    "totalRevenue": "2398781.00",
                    "totalOperatingExpenses": "2699194.00",
                    "costOfRevenue": "1488974.00",
                    "totalOtherIncomeExpenseNet": "18511.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2133106.00",
                    "netIncomeApplicableToCommonShares": "-2133106.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "235699.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1486159.00",
                    "minorityInterest": null,
                    "netIncome": "-1486160.00",
                    "sellingGeneralAdministrative": "1283982.00",
                    "sellingAndMarketingExpenses": "62574.00",
                    "grossProfit": "883719.00",
                    "reconciledDepreciation": "117471.00",
                    "ebit": "-980570.00",
                    "ebitda": "-863099.00",
                    "depreciationAndAmortization": "117471.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-836391.00",
                    "otherOperatingExpenses": "3671802.00",
                    "interestExpense": "505589.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-505589.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "505589.00",
                    "totalRevenue": "2835411.00",
                    "totalOperatingExpenses": "1720110.00",
                    "costOfRevenue": "1951692.00",
                    "totalOtherIncomeExpenseNet": "-649768.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1486160.00",
                    "netIncomeApplicableToCommonShares": "-1486160.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "221109.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1429337.00",
                    "minorityInterest": null,
                    "netIncome": "-1429337.00",
                    "sellingGeneralAdministrative": "1200941.00",
                    "sellingAndMarketingExpenses": "9530.00",
                    "grossProfit": "618583.00",
                    "reconciledDepreciation": "114761.00",
                    "ebit": "-874020.00",
                    "ebitda": "-759259.00",
                    "depreciationAndAmortization": "114761.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-875146.00",
                    "otherOperatingExpenses": "3147401.00",
                    "interestExpense": "555319.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-555319.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "549139.00",
                    "totalRevenue": "2272255.00",
                    "totalOperatingExpenses": "1493729.00",
                    "costOfRevenue": "1653672.00",
                    "totalOtherIncomeExpenseNet": "-554191.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1429337.00",
                    "netIncomeApplicableToCommonShares": "-1429337.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "108837.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2114027.00",
                    "minorityInterest": null,
                    "netIncome": "-2114027.00",
                    "sellingGeneralAdministrative": "1690819.00",
                    "sellingAndMarketingExpenses": "293539.00",
                    "grossProfit": "471733.00",
                    "reconciledDepreciation": "116338.00",
                    "ebit": "-1784247.00",
                    "ebitda": "-1667909.00",
                    "depreciationAndAmortization": "116338.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3702781.00",
                    "otherOperatingExpenses": "2426648.00",
                    "interestExpense": "549139.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-549139.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "549139.00",
                    "totalRevenue": "642401.00",
                    "totalOperatingExpenses": "2255980.00",
                    "costOfRevenue": "170668.00",
                    "totalOtherIncomeExpenseNet": "219359.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2114027.00",
                    "netIncomeApplicableToCommonShares": "-2114027.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "348583.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1056087.00",
                    "minorityInterest": null,
                    "netIncome": "-1056087.00",
                    "sellingGeneralAdministrative": "1331748.00",
                    "sellingAndMarketingExpenses": "109731.00",
                    "grossProfit": "1465558.00",
                    "reconciledDepreciation": "157970.00",
                    "ebit": "-482474.00",
                    "ebitda": "-324504.00",
                    "depreciationAndAmortization": "157970.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-482474.00",
                    "otherOperatingExpenses": "5460022.00",
                    "interestExpense": "574031.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-574031.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "574031.00",
                    "totalRevenue": "4977548.00",
                    "totalOperatingExpenses": "1948032.00",
                    "costOfRevenue": "3511990.00",
                    "totalOtherIncomeExpenseNet": "-573613.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1056087.00",
                    "netIncomeApplicableToCommonShares": "-1056087.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "301313.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-712368.00",
                    "minorityInterest": null,
                    "netIncome": "-712368.00",
                    "sellingGeneralAdministrative": "1078843.00",
                    "sellingAndMarketingExpenses": "49322.00",
                    "grossProfit": "1392138.00",
                    "reconciledDepreciation": "160661.00",
                    "ebit": "-202217.00",
                    "ebitda": "-41556.00",
                    "depreciationAndAmortization": "160661.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-198000.00",
                    "otherOperatingExpenses": "5628504.00",
                    "interestExpense": "510042.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-510042.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "510042.00",
                    "totalRevenue": "5430503.00",
                    "totalOperatingExpenses": "1590139.00",
                    "costOfRevenue": "4038365.00",
                    "totalOtherIncomeExpenseNet": "-514367.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-712368.00",
                    "netIncomeApplicableToCommonShares": "-712368.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "214413.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1263484.00",
                    "minorityInterest": null,
                    "netIncome": "-1263484.00",
                    "sellingGeneralAdministrative": "1030949.00",
                    "sellingAndMarketingExpenses": "97158.00",
                    "grossProfit": "723396.00",
                    "reconciledDepreciation": null,
                    "ebit": "-762710.00",
                    "ebitda": "-619124.00",
                    "depreciationAndAmortization": "143586.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-762710.00",
                    "otherOperatingExpenses": "3212661.00",
                    "interestExpense": "500612.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500612.00",
                    "totalRevenue": "2449951.00",
                    "totalOperatingExpenses": "1486106.00",
                    "costOfRevenue": "1726555.00",
                    "totalOtherIncomeExpenseNet": "-500774.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "158792.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1553766.00",
                    "minorityInterest": null,
                    "netIncome": "-1553766.00",
                    "sellingGeneralAdministrative": "1034443.00",
                    "sellingAndMarketingExpenses": "106409.00",
                    "grossProfit": "390700.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1120410.00",
                    "ebitda": "-947803.00",
                    "depreciationAndAmortization": "172607.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1475535.00",
                    "otherOperatingExpenses": "3568220.00",
                    "interestExpense": "428668.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "428668.00",
                    "totalRevenue": "2486669.00",
                    "totalOperatingExpenses": "1472251.00",
                    "costOfRevenue": "2095969.00",
                    "totalOtherIncomeExpenseNet": "-78231.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "108157.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-915734.00",
                    "minorityInterest": null,
                    "netIncome": "-915734.00",
                    "sellingGeneralAdministrative": "835740.00",
                    "sellingAndMarketingExpenses": "90618.00",
                    "grossProfit": "590309.00",
                    "reconciledDepreciation": "114239.00",
                    "ebit": "-540133.00",
                    "ebitda": "-425894.00",
                    "depreciationAndAmortization": "114239.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-915734.00",
                    "otherOperatingExpenses": "1664975.00",
                    "interestExpense": "375601.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "375601.00",
                    "totalRevenue": "1106530.00",
                    "totalOperatingExpenses": "1148754.00",
                    "costOfRevenue": "516221.00",
                    "totalOtherIncomeExpenseNet": "-357289.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6637.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1445472.00",
                    "minorityInterest": null,
                    "netIncome": "-1445472.00",
                    "sellingGeneralAdministrative": "883857.00",
                    "sellingAndMarketingExpenses": "93710.00",
                    "grossProfit": "9008.00",
                    "reconciledDepreciation": "114672.00",
                    "ebit": "-1089868.00",
                    "ebitda": "-975196.00",
                    "depreciationAndAmortization": "114672.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1089868.00",
                    "otherOperatingExpenses": "1098876.00",
                    "interestExpense": "354180.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "354180.00",
                    "totalRevenue": "9008.00",
                    "totalOperatingExpenses": "1098876.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-355604.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "163622.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-629179.00",
                    "minorityInterest": null,
                    "netIncome": "-629179.00",
                    "sellingGeneralAdministrative": "851075.00",
                    "sellingAndMarketingExpenses": "126374.00",
                    "grossProfit": "868183.00",
                    "reconciledDepreciation": null,
                    "ebit": "-387578.00",
                    "ebitda": "-272888.00",
                    "depreciationAndAmortization": "114690.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-387578.00",
                    "otherOperatingExpenses": "2867990.00",
                    "interestExpense": "242474.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "242474.00",
                    "totalRevenue": "2480412.00",
                    "totalOperatingExpenses": "1255761.00",
                    "costOfRevenue": "1612229.00",
                    "totalOtherIncomeExpenseNet": "-241601.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51573.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55059.00",
                    "minorityInterest": null,
                    "netIncome": "665059.00",
                    "sellingGeneralAdministrative": "685980.00",
                    "sellingAndMarketingExpenses": "127313.00",
                    "grossProfit": "1168225.00",
                    "reconciledDepreciation": null,
                    "ebit": "279846.00",
                    "ebitda": "406505.00",
                    "depreciationAndAmortization": "126659.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-265169.00",
                    "otherOperatingExpenses": "3156144.00",
                    "interestExpense": "217463.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-392537.00",
                    "totalRevenue": "3435990.00",
                    "totalOperatingExpenses": "888379.00",
                    "costOfRevenue": "2267765.00",
                    "totalOtherIncomeExpenseNet": "320228.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "98459.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1109912.00",
                    "minorityInterest": null,
                    "netIncome": "-1109912.00",
                    "sellingGeneralAdministrative": "556027.00",
                    "sellingAndMarketingExpenses": "96662.00",
                    "grossProfit": "20453.00",
                    "reconciledDepreciation": "138639.00",
                    "ebit": "-926713.00",
                    "ebitda": "-788074.00",
                    "depreciationAndAmortization": "138639.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-869334.00",
                    "otherOperatingExpenses": "889787.00",
                    "interestExpense": "194562.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "194562.00",
                    "totalRevenue": "20453.00",
                    "totalOperatingExpenses": "889787.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-240578.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "107086.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1001066.00",
                    "minorityInterest": null,
                    "netIncome": "-1001066.00",
                    "sellingGeneralAdministrative": "631490.00",
                    "sellingAndMarketingExpenses": "76731.00",
                    "grossProfit": "30948.00",
                    "reconciledDepreciation": "138673.00",
                    "ebit": "-906704.00",
                    "ebitda": "-768031.00",
                    "depreciationAndAmortization": "138673.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-923032.00",
                    "otherOperatingExpenses": "953980.00",
                    "interestExpense": "96037.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "96037.00",
                    "totalRevenue": "30948.00",
                    "totalOperatingExpenses": "953980.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-78034.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "97854.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1328221.00",
                    "minorityInterest": null,
                    "netIncome": "-1328221.00",
                    "sellingGeneralAdministrative": "1003538.00",
                    "sellingAndMarketingExpenses": "103904.00",
                    "grossProfit": "28765.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1297788.00",
                    "ebitda": "-1176531.00",
                    "depreciationAndAmortization": "121257.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1297788.00",
                    "otherOperatingExpenses": "1326553.00",
                    "interestExpense": "55349.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55349.00",
                    "totalRevenue": "28765.00",
                    "totalOperatingExpenses": "1326553.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-30433.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "70712.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-888792.00",
                    "minorityInterest": null,
                    "netIncome": "-888792.00",
                    "sellingGeneralAdministrative": "647638.00",
                    "sellingAndMarketingExpenses": "47821.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-863214.00",
                    "ebitda": "-766171.00",
                    "depreciationAndAmortization": "97043.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-863214.00",
                    "otherOperatingExpenses": "863214.00",
                    "interestExpense": "25799.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25799.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "863214.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-25578.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "84766.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-684822.00",
                    "minorityInterest": null,
                    "netIncome": "-684822.00",
                    "sellingGeneralAdministrative": "489496.00",
                    "sellingAndMarketingExpenses": "53546.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "26781.00",
                    "ebit": "-660401.00",
                    "ebitda": "-633620.00",
                    "depreciationAndAmortization": "26781.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-654589.00",
                    "otherOperatingExpenses": "654589.00",
                    "interestExpense": "24421.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24421.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "654589.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-30233.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "85825.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-654421.00",
                    "minorityInterest": null,
                    "netIncome": "-654421.00",
                    "sellingGeneralAdministrative": "446920.00",
                    "sellingAndMarketingExpenses": "72273.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "26845.00",
                    "ebit": "-631863.00",
                    "ebitda": "-605018.00",
                    "depreciationAndAmortization": "26845.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-631863.00",
                    "otherOperatingExpenses": "631863.00",
                    "interestExpense": "22698.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22698.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "631863.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-22558.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "70975.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-585182.00",
                    "minorityInterest": null,
                    "netIncome": "-585182.00",
                    "sellingGeneralAdministrative": "402813.00",
                    "sellingAndMarketingExpenses": "60767.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-561384.00",
                    "ebitda": "-534555.00",
                    "depreciationAndAmortization": "26829.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-561384.00",
                    "otherOperatingExpenses": "561384.00",
                    "interestExpense": "22699.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22699.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "561384.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-23798.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "176030.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-568548.92",
                    "minorityInterest": null,
                    "netIncome": "-568548.92",
                    "sellingGeneralAdministrative": "229168.00",
                    "sellingAndMarketingExpenses": "133420.00",
                    "grossProfit": "607.29",
                    "reconciledDepreciation": null,
                    "ebit": "-547912.51",
                    "ebitda": "-508047.51",
                    "depreciationAndAmortization": "39865.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-577876.97",
                    "otherOperatingExpenses": "578484.00",
                    "interestExpense": "20469.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20636.00",
                    "totalRevenue": "607.29",
                    "totalOperatingExpenses": "578484.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "9328.05",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39686.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-426381.97",
                    "minorityInterest": null,
                    "netIncome": "-426381.97",
                    "sellingGeneralAdministrative": "294462.00",
                    "sellingAndMarketingExpenses": "43087.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "19591.63",
                    "ebit": "-436454.00",
                    "ebitda": "-416863.00",
                    "depreciationAndAmortization": "19591.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-398223.67",
                    "otherOperatingExpenses": "398223.00",
                    "interestExpense": "4271.85",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5666.89",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "398223.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-29263.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34461.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-324944.51",
                    "minorityInterest": null,
                    "netIncome": "-324944.51",
                    "sellingGeneralAdministrative": "316108.00",
                    "sellingAndMarketingExpenses": "7773.56",
                    "grossProfit": null,
                    "reconciledDepreciation": "19905.57",
                    "ebit": "-362102.00",
                    "ebitda": "-342197.00",
                    "depreciationAndAmortization": "19905.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-345458.47",
                    "otherOperatingExpenses": "345458.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1670.59",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "345458.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1122.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35267.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-483102.53",
                    "minorityInterest": null,
                    "netIncome": "-483102.53",
                    "sellingGeneralAdministrative": "419388.00",
                    "sellingAndMarketingExpenses": "30114.00",
                    "grossProfit": "11278.00",
                    "reconciledDepreciation": null,
                    "ebit": "-487681.00",
                    "ebitda": "-465567.00",
                    "depreciationAndAmortization": "22114.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-460339.48",
                    "otherOperatingExpenses": "471617.00",
                    "interestExpense": "39.47",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39.47",
                    "totalRevenue": "11278.00",
                    "totalOperatingExpenses": "471617.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-22949.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "126008.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1448977.21",
                    "minorityInterest": null,
                    "netIncome": "-1448977.21",
                    "sellingGeneralAdministrative": "839853.00",
                    "sellingAndMarketingExpenses": "23468.00",
                    "grossProfit": "-1017.27",
                    "reconciledDepreciation": null,
                    "ebit": "-905781.78",
                    "ebitda": "-864338.78",
                    "depreciationAndAmortization": "41443.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-905781.83",
                    "otherOperatingExpenses": "904764.00",
                    "interestExpense": "6816.75",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6816.75",
                    "totalRevenue": "-1017.27",
                    "totalOperatingExpenses": "904764.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-543195.37",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8859.57",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-984439.98",
                    "minorityInterest": null,
                    "netIncome": "-984439.98",
                    "sellingGeneralAdministrative": "957695.00",
                    "sellingAndMarketingExpenses": "47175.00",
                    "grossProfit": "12060.00",
                    "reconciledDepreciation": null,
                    "ebit": "-984439.98",
                    "ebitda": "-982643.04",
                    "depreciationAndAmortization": "1796.94",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-994607.45",
                    "otherOperatingExpenses": "1006667.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "12060.00",
                    "totalOperatingExpenses": "1006667.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "10167.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19849.36",
                    "minorityInterest": null,
                    "netIncome": "-19849.36",
                    "sellingGeneralAdministrative": "24712.00",
                    "sellingAndMarketingExpenses": "15078.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-24712.60",
                    "ebitda": "-22839.50",
                    "depreciationAndAmortization": "1873.10",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19849.36",
                    "otherOperatingExpenses": "24712.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-0.87",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "24712.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-0.87",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-167417.45",
                    "minorityInterest": null,
                    "netIncome": "-167417.45",
                    "sellingGeneralAdministrative": "110249.00",
                    "sellingAndMarketingExpenses": "8843.46",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-167417.45",
                    "ebitda": "-165462.23",
                    "depreciationAndAmortization": "1955.22",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14931.62",
                    "otherOperatingExpenses": "154651.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "154651.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-14677.45",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1175.15",
                    "minorityInterest": null,
                    "netIncome": "1175.15",
                    "sellingGeneralAdministrative": "3822.96",
                    "sellingAndMarketingExpenses": "12950.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-3822.96",
                    "ebitda": "-1933.14",
                    "depreciationAndAmortization": "1889.82",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3822.96",
                    "otherOperatingExpenses": "3822.96",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3822.96",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "4998.11",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28719.58",
                    "minorityInterest": null,
                    "netIncome": "-28719.58",
                    "sellingGeneralAdministrative": "28667.00",
                    "sellingAndMarketingExpenses": "9883.66",
                    "grossProfit": "13608.00",
                    "reconciledDepreciation": null,
                    "ebit": "-28667.77",
                    "ebitda": "-28615.97",
                    "depreciationAndAmortization": "51.80",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28667.77",
                    "otherOperatingExpenses": "28667.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-182.80",
                    "totalRevenue": "13608.00",
                    "totalOperatingExpenses": "28667.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-51.80",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20952.19",
                    "minorityInterest": null,
                    "netIncome": "-20952.19",
                    "sellingGeneralAdministrative": "20952.00",
                    "sellingAndMarketingExpenses": "15410.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-21592.19",
                    "ebitda": "-20952.19",
                    "depreciationAndAmortization": "640.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20952.19",
                    "otherOperatingExpenses": "20952.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1375.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "20952.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-735.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17858.88",
                    "minorityInterest": null,
                    "netIncome": "-17858.88",
                    "sellingGeneralAdministrative": "18632.00",
                    "sellingAndMarketingExpenses": "539.74",
                    "grossProfit": "59725.00",
                    "reconciledDepreciation": null,
                    "ebit": "-18632.64",
                    "ebitda": "-15842.52",
                    "depreciationAndAmortization": "2790.12",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17858.88",
                    "otherOperatingExpenses": "18632.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "773.76",
                    "totalRevenue": "59725.00",
                    "totalOperatingExpenses": "18632.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "773.76",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30193.79",
                    "minorityInterest": null,
                    "netIncome": "-30193.79",
                    "sellingGeneralAdministrative": "4136.51",
                    "sellingAndMarketingExpenses": "1522.82",
                    "grossProfit": "60948.00",
                    "reconciledDepreciation": null,
                    "ebit": "-30194.00",
                    "ebitda": "21920.00",
                    "depreciationAndAmortization": "52114.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30193.79",
                    "otherOperatingExpenses": "4136.51",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-599014.00",
                    "totalRevenue": "60948.00",
                    "totalOperatingExpenses": "4136.51",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-713374.67",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5659.33",
                    "minorityInterest": null,
                    "netIncome": "-4886.07",
                    "sellingGeneralAdministrative": "5659.33",
                    "sellingAndMarketingExpenses": "773.26",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-5659.33",
                    "ebitda": "-4886.07",
                    "depreciationAndAmortization": "773.26",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5659.33",
                    "otherOperatingExpenses": "4886.07",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-773.26",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4886.07",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-773.26",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-58457.81",
                    "sellingGeneralAdministrative": "58457.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-58457.81",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-58457.81",
                    "otherOperatingExpenses": "58457.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58457.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "58457.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "58457.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-2488.86",
                    "sellingGeneralAdministrative": "2488.86",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2488.86",
                    "ebitda": "-2488.86",
                    "depreciationAndAmortization": "-40920.91",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2488.86",
                    "otherOperatingExpenses": "2488.86",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2488.86",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2488.86",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-3083.38",
                    "sellingGeneralAdministrative": "43409.00",
                    "sellingAndMarketingExpenses": "40326.40",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-43409.38",
                    "ebitda": "-3083.38",
                    "depreciationAndAmortization": "40326.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-43409.78",
                    "otherOperatingExpenses": "3083.38",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-40326.40",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3083.38",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3083.38",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-4592.66",
                    "sellingGeneralAdministrative": "4592.66",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-4592.66",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4592.66",
                    "otherOperatingExpenses": "4592.66",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4592.66",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4592.66",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "4592.66",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-215.99",
                    "sellingGeneralAdministrative": "215.99",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-215.99",
                    "ebitda": "-215.99",
                    "depreciationAndAmortization": "-5170.66",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-215.99",
                    "otherOperatingExpenses": "215.99",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "215.99",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "215.99",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "215.99",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-5386.65",
                    "sellingGeneralAdministrative": "5386.65",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-5386.65",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5386.65",
                    "otherOperatingExpenses": "5386.65",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5386.65",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5386.65",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "701369.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5882778.00",
                    "minorityInterest": null,
                    "netIncome": "-5476778.00",
                    "sellingGeneralAdministrative": "8502655.00",
                    "sellingAndMarketingExpenses": "78569.00",
                    "grossProfit": "9215103.00",
                    "reconciledDepreciation": "1445129.00",
                    "ebit": "-3294105.00",
                    "ebitda": "-1848976.00",
                    "depreciationAndAmortization": "1445129.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1523147.00",
                    "otherOperatingExpenses": "17911726.00",
                    "interestExpense": "2588673.00",
                    "taxProvision": "-406000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2588673.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-406000.00",
                    "totalRevenue": "16388579.00",
                    "totalOperatingExpenses": "10738250.00",
                    "costOfRevenue": "7173476.00",
                    "totalOtherIncomeExpenseNet": "-4359631.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5476778.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1339200.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18663448.00",
                    "minorityInterest": null,
                    "netIncome": "-18663448.00",
                    "sellingGeneralAdministrative": "16129324.00",
                    "sellingAndMarketingExpenses": "997772.00",
                    "grossProfit": "2196618.00",
                    "reconciledDepreciation": "1662113.00",
                    "ebit": "-16487111.00",
                    "ebitda": "-14824998.00",
                    "depreciationAndAmortization": "1662113.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17919514.00",
                    "otherOperatingExpenses": "37766793.00",
                    "interestExpense": "2176337.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2176337.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "19847279.00",
                    "totalOperatingExpenses": "20116132.00",
                    "costOfRevenue": "17650661.00",
                    "totalOtherIncomeExpenseNet": "-743934.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18663448.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-07-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1811472.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18342796.00",
                    "minorityInterest": null,
                    "netIncome": "-18342796.00",
                    "sellingGeneralAdministrative": "16377659.00",
                    "sellingAndMarketingExpenses": "661426.00",
                    "grossProfit": "5357602.00",
                    "reconciledDepreciation": "1854728.00",
                    "ebit": "-16787938.00",
                    "ebitda": "-14929480.00",
                    "depreciationAndAmortization": "1858458.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16802375.00",
                    "otherOperatingExpenses": "56074214.00",
                    "interestExpense": "1554858.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1554858.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3.00",
                    "totalRevenue": "39271839.00",
                    "totalOperatingExpenses": "22159977.00",
                    "costOfRevenue": "33914237.00",
                    "totalOtherIncomeExpenseNet": "-1540421.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18342796.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-07-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2090338.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15043857.00",
                    "minorityInterest": null,
                    "netIncome": "-15043857.00",
                    "sellingGeneralAdministrative": "16312277.00",
                    "sellingAndMarketingExpenses": "818289.00",
                    "grossProfit": "7250054.00",
                    "reconciledDepreciation": "1219223.00",
                    "ebit": "-13494088.00",
                    "ebitda": "-12274865.00",
                    "depreciationAndAmortization": "1219223.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13285226.00",
                    "otherOperatingExpenses": "52981116.00",
                    "interestExpense": "1549769.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1549769.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "281729.00",
                    "totalRevenue": "39695890.00",
                    "totalOperatingExpenses": "20535280.00",
                    "costOfRevenue": "32445836.00",
                    "totalOtherIncomeExpenseNet": "-1758631.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15043857.00",
                    "netIncomeApplicableToCommonShares": "-15043857.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1381101.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15009920.00",
                    "minorityInterest": null,
                    "netIncome": "-15009920.00",
                    "sellingGeneralAdministrative": "15324014.00",
                    "sellingAndMarketingExpenses": "686544.00",
                    "grossProfit": "3876705.00",
                    "reconciledDepreciation": "661958.00",
                    "ebit": "-14494252.00",
                    "ebitda": "-13832294.00",
                    "depreciationAndAmortization": "661958.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14185852.00",
                    "otherOperatingExpenses": "31422625.00",
                    "interestExpense": "515668.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-515668.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "824068.00",
                    "totalRevenue": "17236773.00",
                    "totalOperatingExpenses": "18062557.00",
                    "costOfRevenue": "13360068.00",
                    "totalOtherIncomeExpenseNet": "-824068.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15009920.00",
                    "netIncomeApplicableToCommonShares": "-15009920.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "939949.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7836754.00",
                    "minorityInterest": null,
                    "netIncome": "-7836754.00",
                    "sellingGeneralAdministrative": "7633243.00",
                    "sellingAndMarketingExpenses": "234445.00",
                    "grossProfit": "3580140.00",
                    "reconciledDepreciation": "437263.00",
                    "ebit": "-6238166.00",
                    "ebitda": "-5800903.00",
                    "depreciationAndAmortization": "437263.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7791075.00",
                    "otherOperatingExpenses": "21077259.00",
                    "interestExpense": "1598588.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1598588.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1598588.00",
                    "totalRevenue": "13286184.00",
                    "totalOperatingExpenses": "11371215.00",
                    "costOfRevenue": "9706044.00",
                    "totalOtherIncomeExpenseNet": "-45679.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7836754.00",
                    "netIncomeApplicableToCommonShares": "-7836754.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-07-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "973146.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5145966.00",
                    "minorityInterest": null,
                    "netIncome": "-5145966.00",
                    "sellingGeneralAdministrative": "5132359.00",
                    "sellingAndMarketingExpenses": "549750.00",
                    "grossProfit": "4052825.00",
                    "reconciledDepreciation": "578555.00",
                    "ebit": "-3012142.00",
                    "ebitda": "-2433587.00",
                    "depreciationAndAmortization": "578555.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4922047.00",
                    "otherOperatingExpenses": "19319205.00",
                    "interestExpense": "2133824.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2133824.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2133824.00",
                    "totalRevenue": "14397158.00",
                    "totalOperatingExpenses": "8974872.00",
                    "costOfRevenue": "10344333.00",
                    "totalOtherIncomeExpenseNet": "-223919.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5145966.00",
                    "netIncomeApplicableToCommonShares": "-5145966.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "437208.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4544151.00",
                    "minorityInterest": null,
                    "netIncome": "-4544151.00",
                    "sellingGeneralAdministrative": "3605057.00",
                    "sellingAndMarketingExpenses": "417111.00",
                    "grossProfit": "1858142.00",
                    "reconciledDepreciation": "516208.00",
                    "ebit": "-3133941.00",
                    "ebitda": "-2627020.00",
                    "depreciationAndAmortization": "506921.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4465920.00",
                    "otherOperatingExpenses": "9200003.00",
                    "interestExpense": "1400923.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1400923.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1322692.00",
                    "totalRevenue": "6082561.00",
                    "totalOperatingExpenses": "4975584.00",
                    "costOfRevenue": "4224419.00",
                    "totalOtherIncomeExpenseNet": "-78231.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4544151.00",
                    "netIncomeApplicableToCommonShares": "-4544151.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "251826.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3384140.00",
                    "minorityInterest": null,
                    "netIncome": "-2774140.00",
                    "sellingGeneralAdministrative": "2877035.00",
                    "sellingAndMarketingExpenses": "404610.00",
                    "grossProfit": "1248391.00",
                    "reconciledDepreciation": "525228.00",
                    "ebit": "-2818382.00",
                    "ebitda": "-2295501.00",
                    "depreciationAndAmortization": "522881.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3355323.00",
                    "otherOperatingExpenses": "6326464.00",
                    "interestExpense": "563411.00",
                    "taxProvision": "-610000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-563411.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-610000.00",
                    "totalRevenue": "3516156.00",
                    "totalOperatingExpenses": "4058699.00",
                    "costOfRevenue": "2267765.00",
                    "totalOtherIncomeExpenseNet": "-28817.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2774140.00",
                    "netIncomeApplicableToCommonShares": "-2774140.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "312278.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2813217.00",
                    "minorityInterest": null,
                    "netIncome": "-2813217.00",
                    "sellingGeneralAdministrative": "1986867.00",
                    "sellingAndMarketingExpenses": "234395.00",
                    "grossProfit": "-174706.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2708246.00",
                    "ebitda": "-2533540.00",
                    "depreciationAndAmortization": "174706.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2711038.00",
                    "otherOperatingExpenses": "2711038.00",
                    "interestExpense": "95629.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-95629.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "95629.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2711038.00",
                    "costOfRevenue": "174706.00",
                    "totalOtherIncomeExpenseNet": "-57931.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2813217.00",
                    "netIncomeApplicableToCommonShares": "-2813217.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "257660.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1739866.00",
                    "minorityInterest": null,
                    "netIncome": "-1739866.00",
                    "sellingGeneralAdministrative": "1139878.00",
                    "sellingAndMarketingExpenses": "232453.00",
                    "grossProfit": "-92231.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1722222.00",
                    "ebitda": "-1619295.00",
                    "depreciationAndAmortization": "102927.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1720772.00",
                    "otherOperatingExpenses": "1731468.00",
                    "interestExpense": "24908.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24908.00",
                    "totalRevenue": "10696.00",
                    "totalOperatingExpenses": "1731468.00",
                    "costOfRevenue": "102927.00",
                    "totalOtherIncomeExpenseNet": "-19094.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "149464.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2761682.44",
                    "minorityInterest": null,
                    "netIncome": "-2761682.44",
                    "sellingGeneralAdministrative": "2078035.00",
                    "sellingAndMarketingExpenses": "85024.00",
                    "grossProfit": "11042.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2763494.00",
                    "ebitda": "-2716661.00",
                    "depreciationAndAmortization": "46833.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2198850.77",
                    "otherOperatingExpenses": "2209893.00",
                    "interestExpense": "13314.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11915.00",
                    "totalRevenue": "11042.00",
                    "totalOperatingExpenses": "2209893.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-631965.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1258768.93",
                    "minorityInterest": null,
                    "netIncome": "-1258768.93",
                    "sellingGeneralAdministrative": "1209033.00",
                    "sellingAndMarketingExpenses": "42092.00",
                    "grossProfit": "12665.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1252234.53",
                    "ebitda": "-1244247.23",
                    "depreciationAndAmortization": "7987.30",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1254544.14",
                    "otherOperatingExpenses": "1267209.00",
                    "interestExpense": "6534.40",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6534.40",
                    "totalRevenue": "12665.00",
                    "totalOperatingExpenses": "1267209.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-570397.44",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-58779.00",
                    "minorityInterest": null,
                    "netIncome": "-58779.00",
                    "sellingGeneralAdministrative": "33495.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119450.00",
                    "reconciledDepreciation": null,
                    "ebit": "-109100.00",
                    "ebitda": "-58533.00",
                    "depreciationAndAmortization": "50567.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-58779.00",
                    "otherOperatingExpenses": "33495.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25283.52",
                    "totalRevenue": "119450.00",
                    "totalOperatingExpenses": "33495.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "372374.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-105017.95",
                    "sellingGeneralAdministrative": "105017.95",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-105017.95",
                    "ebitda": "-105017.95",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-105017.95",
                    "otherOperatingExpenses": "105017.95",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "105017.95",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "105017.95",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-10195.30",
                    "sellingGeneralAdministrative": "10195.30",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-10195.30",
                    "ebitda": "-10195.30",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10195.30",
                    "otherOperatingExpenses": "10195.30",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10195.30",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "10195.30",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
GreenPower Motor Company Inc

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
