Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Frank Edward Holmes	CEO, Chief Investment Officer & Director	1955
Ms. Lisa Christine Callicotte CPA	Chief Financial Officer	1973
Ms. Holly Schoenfeldt	Public Relations Leader	NA
Ms. Monica Blanco	Chief Compliance Officer	NA
Ms. Melissa Denman	Director of Human Resources	NA
Mr. Michael Matousek	Head Trader	NA
Mr. Ralph P. Aldis C.F.A.	Senior Mining Analyst & Portfolio Manager	NA
Ms. Joanna Sawicka	Portfolio Manager	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 15, 2022	Frank E Holmes	N/A	Purchase	10.00K	$3.23	$32.30K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Gator Capital Management, LLC	1.04M	Mar 31, 2026	8.40%	$0.53	25.00%
CWA Asset Management Group, LLC	629.49K	Mar 31, 2026	5.07%	$0.05	49.39%
Vanguard Group Inc	599.62K	Dec 31, 2025	4.83%	$0.00	-3.07%
Vanguard Capital Management, LLC	517.08K	Mar 31, 2026	4.17%	$0.00	0.00%
North Star Investment Management Corp	406.00K	Mar 31, 2026	3.27%	$0.06	3,590.91%
BlackRock Inc	308.30K	Mar 31, 2026	2.49%	$0.00	-0.56%
Renaissance Technologies Corp	192.72K	Mar 31, 2026	1.55%	$0.00	12.30%
Sentinus, LLC	122.97K	Mar 31, 2026	0.99%	$0.03	-76.49%
Geode Capital Management, LLC	115.48K	Mar 31, 2026	0.93%	$0.00	-11.69%
Susquehanna International Group, LLP	66.85K	Mar 31, 2026	0.54%	$0.00	-18.90%
Vanguard Fiduciary Trust Co	59.87K	Mar 31, 2026	0.48%	$0.00	0.00%
Dimensional Fund Advisors, Inc.	58.70K	Mar 31, 2026	0.47%	$0.00	9.43%
State Street Corp	56.00K	Mar 31, 2026	0.45%	$0.00	0.00%
Bridgeway Capital Management, LLC	53.93K	Mar 31, 2026	0.43%	$0.00	0.00%
Citadel Advisors Llc	45.64K	Mar 31, 2026	0.37%	$0.00	-26.41%
Proficio Capital Partners LLC	43.79K	Mar 31, 2026	0.35%	$0.01	0.00%
Sandia Investment Management LP	43.79K	Dec 31, 2025	0.35%	$0.26	0.00%
Mccormack Advisors International	37.00K	Mar 31, 2026	0.30%	$0.00	0.00%
Empowered Funds, LLC	33.93K	Mar 31, 2026	0.27%	$0.00	0.00%
GSA Capital Partners LLP	22.10K	Mar 31, 2026	0.18%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 10.34M
Shares Float: 9.66M
% Insiders: 655.90%
% Institutions: 4,513.30%
Short % Float: 0.06%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Perritt MicroCap Opportunities Investor	400.00K	3.22%	▲ 0.00%	Dec 31, 2025
2	North Star Micro Cap I	395.00K	3.18%	▲ 0.00%	Apr 30, 2026
3	Vanguard Total Stock Mkt Idx Inv	369.30K	2.98%	▲ 0.00%	Apr 30, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	137.95K	1.11%	▲ 0.00%	Apr 30, 2026
5	Fidelity Extended Market Index	37.75K	0.30%	▼ 0.36%	Apr 30, 2026
6	Extended Equity Market Fund E	34.69K	0.28%	▲ 0.00%	Dec 31, 2025
7	Extended Equity Market Fund B	34.69K	0.28%	▲ 0.00%	Dec 31, 2025
8	Blackrock Extended Mkt Fund CF	34.69K	0.28%	▲ 0.00%	Apr 30, 2026
9	EA Bridgeway Omni Small-Cap Value ETF	33.93K	0.27%	▲ 0.00%	May 29, 2026
10	Fidelity Total Market Index	31.94K	0.26%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $2.14M
Trailing P/E: 11.84
Forward P/E: 28.82
Financial Highlights

▼
Market Cap: $36.72M
EBITDA: $-1.47M
P/E Ratio: $11.84
PEG Ratio: $0.00
Book Value: $3.69
Dividend/Share: $0.09
Dividend Yield: 3.09%
Earnings/Share: $0.25
Profit Margin: 33.29%
Operating Margin: 3.26%
ROA (TTM): -1.93%
ROE (TTM): 6.85%
Revenue (TTM): $9.48M
Revenue/Share (TTM): $0.75
Earnings Growth (YOY): 480.90%
Revenue Growth (YOY): 31.30%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$24.55M	$N/A	$48.06M	$2.86M	$45.21M
2024-06-30	$27.40M	$N/A	$51.96M	$2.96M	$49.01M
2023-06-30	$25.40M	$N/A	$55.67M	$3.65M	$52.02M
2022-06-30	$22.31M	$N/A	$58.36M	$4.20M	$54.16M
2021-06-30	$14.44M	$N/A	$62.28M	$7.95M	$54.32M
2020-06-30	$1.94M	$N/A	$18.82M	$2.05M	$16.76M
2019-06-30	$1.47M	$N/A	$23.74M	$1.57M	$21.71M
2018-06-30	$6.36M	$N/A	$28.93M	$2.87M	$25.54M
2017-06-30	$3.96M	$N/A	$25.52M	$1.17M	$23.87M
2016-06-30	$3.99M	$N/A	$26.35M	$1.30M	$24.53M
2015-06-30	$3.51M	$N/A	$30.77M	$1.63M	$28.57M
2014-06-30	$5.91M	$N/A	$37.85M	$2.14M	$35.07M
2013-06-30	$18.09M	$N/A	$38.68M	$1.83M	$36.85M
2012-06-30	$20.61M	$N/A	$41.76M	$3.05M	$38.71M
2011-06-30	$27.21M	$N/A	$45.97M	$4.91M	$41.06M
2010-06-30	$23.84M	$N/A	$40.98M	$4.79M	$36.19M
2009-06-30	$20.30M	$N/A	$37.15M	$2.53M	$34.63M
2008-06-30	$25.14M	$N/A	$45.49M	$6.26M	$39.23M
2007-06-30	$14.85M	$N/A	$39.79M	$8.70M	$31.10M
2006-06-30	$10.06M	$N/A	$29.05M	$8.50M	$20.54M
2005-06-30	$3.81M	$N/A	$12.10M	$2.20M	$9.90M
2004-06-30	$2.83M	$N/A	$9.36M	$871.25K	$8.49M
2003-06-30	$1.16M	$N/A	$7.44M	$1.77M	$5.67M
2002-06-30	$988.94K	$N/A	$7.91M	$2.32M	$5.58M
2001-06-30	$1.33M	$N/A	$7.91M	$2.20M	$5.72M
2000-06-30	$1.36M	$N/A	$9.12M	$2.63M	$6.48M
1999-06-30	$1.03M	$N/A	$8.33M	$2.42M	$5.91M
1998-06-30	$1.39M	$N/A	$10.31M	$2.37M	$7.94M
1997-06-30	$722.12K	$N/A	$10.71M	$2.75M	$7.97M
1996-06-30	$666.25K	$N/A	$39.31M	$30.76M	$8.54M
1995-06-30	$2.77M	$N/A	$128.07M	$119.41M	$8.66M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	20.87x	0.00x	0.06x	-2,986.00x	-0.42x
2024-06-30	18.63x	0.00x	0.06x	-160.00x	0.01x
2023-06-30	13.74x	0.00x	0.07x	881.25x	0.01x
2022-06-30	9.20x	0.00x	0.07x	2.77x	0.01x
2021-06-30	5.20x	0.00x	0.13x	0.14x	0.01x
2020-06-30	5.25x	0.03x	0.11x	-0.51x	-0.22x
2019-06-30	9.14x	0.00x	0.07x	-0.93x	0.00x
2018-06-30	9.66x	0.00x	0.10x	-0.49x	0.00x
2017-06-30	14.98x	0.00x	0.05x	N/A	0.00x
2016-06-30	13.98x	0.00x	0.05x	N/A	0.00x
2015-06-30	13.15x	0.00x	0.05x	N/A	0.00x
2014-06-30	12.51x	0.00x	0.06x	N/A	0.00x
2013-06-30	13.52x	0.00x	0.05x	N/A	0.00x
2012-06-30	9.44x	0.00x	0.07x	N/A	0.00x
2011-06-30	7.59x	0.00x	0.11x	N/A	0.00x
2010-06-30	6.91x	0.00x	0.12x	N/A	0.00x
2009-06-30	11.83x	0.00x	0.07x	N/A	0.00x
2008-06-30	6.64x	0.00x	0.14x	N/A	0.00x
2007-06-30	4.21x	0.00x	0.22x	N/A	0.00x
2006-06-30	3.15x	0.00x	0.29x	N/A	0.00x
2005-06-30	4.22x	0.00x	0.18x	N/A	0.00x
2004-06-30	6.01x	0.00x	0.09x	N/A	0.00x
2003-06-30	5.58x	0.17x	0.24x	N/A	-7.12x
2002-06-30	3.33x	0.18x	0.29x	N/A	-11.78x
2001-06-30	4.06x	0.19x	0.28x	N/A	-2.03x
2000-06-30	3.18x	0.18x	0.29x	N/A	1.23x
1999-06-30	3.10x	0.01x	0.29x	N/A	-0.22x
1998-06-30	4.59x	0.01x	0.23x	N/A	0.09x
1997-06-30	2.76x	0.01x	0.26x	N/A	0.02x
1996-06-30	1.04x	0.19x	0.78x	N/A	0.18x
1995-06-30	0.06x	0.02x	0.93x	N/A	0.13x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "GROW",
        "Type": "Common Stock",
        "Name": "US Global Investors Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BBVVP2",
        "ISIN": "US9029521005",
        "LEI": null,
        "PrimaryTicker": "GROW.US",
        "CUSIP": "902952100",
        "CIK": "0000754811",
        "EmployerIdNumber": "74-1598370",
        "FiscalYearEnd": "June",
        "IPODate": "1996-06-03",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.",
        "Address": "7900 Callaghan Road, San Antonio, TX, United States, 78229",
        "AddressData": {
            "Street": "7900 Callaghan Road",
            "City": "San Antonio",
            "State": "TX",
            "Country": "United States",
            "ZIP": "78229"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Frank Edward Holmes",
                "Title": "CEO, Chief Investment Officer & Director",
                "YearBorn": "1955"
            },
            {
                "Name": "Ms. Lisa Christine Callicotte CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Holly  Schoenfeldt",
                "Title": "Public Relations Leader",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Monica  Blanco",
                "Title": "Chief Compliance Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Melissa  Denman",
                "Title": "Director of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michael  Matousek",
                "Title": "Head Trader",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ralph P. Aldis C.F.A.",
                "Title": "Senior Mining Analyst & Portfolio Manager",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Joanna  Sawicka",
                "Title": "Portfolio Manager",
                "YearBorn": "NA"
            }
        ],
        "Phone": "210 308 1234",
        "WebURL": "https://www.usfunds.com",
        "LogoURL": "/img/logos/US/GROW.png",
        "FullTimeEmployees": 23,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 36716420,
        "MarketCapitalizationMln": 36.7164,
        "EBITDA": -1465000,
        "PERatio": 11.84,
        "PEGRatio": 0,
        "WallStreetTargetPrice": null,
        "BookValue": 3.691,
        "DividendShare": 0.09,
        "DividendYield": 0.0309,
        "EarningsShare": 0.25,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.3329,
        "OperatingMarginTTM": 0.0326,
        "ReturnOnAssetsTTM": -0.0193,
        "ReturnOnEquityTTM": 0.0685,
        "RevenueTTM": 9484000,
        "RevenuePerShareTTM": 0.748,
        "QuarterlyRevenueGrowthYOY": 0.313,
        "GrossProfitTTM": 4550000,
        "DilutedEpsTTM": 0.25,
        "QuarterlyEarningsGrowthYOY": 4.809
    },
    "Valuation": {
        "TrailingPE": 11.84,
        "ForwardPE": 28.8184,
        "PriceSalesTTM": 3.8714,
        "PriceBookMRQ": 0.7974,
        "EnterpriseValue": 2137420,
        "EnterpriseValueRevenue": 0.2254,
        "EnterpriseValueEbitda": 0.545
    },
    "SharesStats": {
        "SharesOutstanding": 10335647,
        "SharesFloat": 9657659,
        "PercentInsiders": 6.558999999999999,
        "PercentInstitutions": 45.133,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0006
    },
    "Technicals": {
        "Beta": 0.698,
        "52WeekHigh": 3.602,
        "52WeekLow": 2.1873,
        "50DayMA": 2.6396,
        "200DayMA": 2.6859,
        "SharesShort": 5328,
        "SharesShortPriorMonth": 2832,
        "ShortRatio": 0.28,
        "ShortPercent": 0.0006
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.09,
        "ForwardAnnualDividendYield": 0.0304,
        "PayoutRatio": 0.1165,
        "DividendDate": "2026-06-29",
        "ExDividendDate": "2026-06-15",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2007-03-30",
        "NumberDividendsByYear": [
            {
                "Year": 2007,
                "Count": 8
            },
            {
                "Year": 2008,
                "Count": 12
            },
            {
                "Year": 2009,
                "Count": 12
            },
            {
                "Year": 2010,
                "Count": 12
            },
            {
                "Year": 2011,
                "Count": 12
            },
            {
                "Year": 2012,
                "Count": 13
            },
            {
                "Year": 2013,
                "Count": 12
            },
            {
                "Year": 2014,
                "Count": 12
            },
            {
                "Year": 2015,
                "Count": 12
            },
            {
                "Year": 2016,
                "Count": 12
            },
            {
                "Year": 2017,
                "Count": 12
            },
            {
                "Year": 2018,
                "Count": 12
            },
            {
                "Year": 2019,
                "Count": 12
            },
            {
                "Year": 2020,
                "Count": 12
            },
            {
                "Year": 2021,
                "Count": 13
            },
            {
                "Year": 2022,
                "Count": 12
            },
            {
                "Year": 2023,
                "Count": 12
            },
            {
                "Year": 2024,
                "Count": 12
            },
            {
                "Year": 2025,
                "Count": 12
            },
            {
                "Year": 2026,
                "Count": 6
            }
        ]
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": null,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Gator Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 8.3953,
                "totalAssets": 0.528,
                "currentShares": 1041374,
                "change": 208283,
                "change_p": 25.0012
            },
            {
                "name": "CWA Asset Management Group, LLC",
                "date": "2026-03-31",
                "totalShares": 5.0748,
                "totalAssets": 0.053,
                "currentShares": 629494,
                "change": 208104,
                "change_p": 49.3851
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.834,
                "totalAssets": 0,
                "currentShares": 599620,
                "change": -19013,
                "change_p": -3.0734
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.1686,
                "totalAssets": 0,
                "currentShares": 517081,
                "change": 517081,
                "change_p": 0
            },
            {
                "name": "North Star Investment Management Corp",
                "date": "2026-03-31",
                "totalShares": 3.2731,
                "totalAssets": 0.061,
                "currentShares": 406000,
                "change": 395000,
                "change_p": 3590.9091
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 2.4854,
                "totalAssets": 0,
                "currentShares": 308300,
                "change": -1738,
                "change_p": -0.5606
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.5536,
                "totalAssets": 0.0008,
                "currentShares": 192715,
                "change": 21100,
                "change_p": 12.295
            },
            {
                "name": "Sentinus, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9913,
                "totalAssets": 0.0276,
                "currentShares": 122967,
                "change": -400000,
                "change_p": -76.4867
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.931,
                "totalAssets": 0,
                "currentShares": 115481,
                "change": -15284,
                "change_p": -11.6881
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 0.5389,
                "totalAssets": 0,
                "currentShares": 66852,
                "change": -15583,
                "change_p": -18.9034
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.4826,
                "totalAssets": 0,
                "currentShares": 59868,
                "change": 59868,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.4732,
                "totalAssets": 0,
                "currentShares": 58700,
                "change": 5056,
                "change_p": 9.4251
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.4515,
                "totalAssets": 0,
                "currentShares": 56002,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.4348,
                "totalAssets": 0.0027,
                "currentShares": 53929,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.368,
                "totalAssets": 0,
                "currentShares": 45644,
                "change": -16384,
                "change_p": -26.4139
            },
            {
                "name": "Proficio Capital Partners LLC",
                "date": "2026-03-31",
                "totalShares": 0.353,
                "totalAssets": 0.0058,
                "currentShares": 43793,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Sandia Investment Management LP",
                "date": "2025-12-31",
                "totalShares": 0.353,
                "totalAssets": 0.2632,
                "currentShares": 43793,
                "change": 43793,
                "change_p": 0
            },
            {
                "name": "Mccormack Advisors International",
                "date": "2026-03-31",
                "totalShares": 0.2983,
                "totalAssets": 0.0005,
                "currentShares": 37000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Empowered Funds, LLC",
                "date": "2026-03-31",
                "totalShares": 0.2735,
                "totalAssets": 0.0005,
                "currentShares": 33929,
                "change": 33929,
                "change_p": 0
            },
            {
                "name": "GSA Capital Partners LLP",
                "date": "2026-03-31",
                "totalShares": 0.1782,
                "totalAssets": 0.0034,
                "currentShares": 22100,
                "change": 22100,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Perritt MicroCap Opportunities Investor",
                "date": "2025-12-31",
                "totalShares": 3.2247,
                "totalAssets": 1.6552,
                "currentShares": 400000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "North Star Micro Cap I",
                "date": "2026-04-30",
                "totalShares": 3.1844,
                "totalAssets": 0.5667,
                "currentShares": 395000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.9772,
                "totalAssets": 0,
                "currentShares": 369298,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1121,
                "totalAssets": 0.0004,
                "currentShares": 137952,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.3043,
                "totalAssets": 0.0002,
                "currentShares": 37751,
                "change": -138,
                "change_p": -0.3642
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.2796,
                "totalAssets": 0.0004,
                "currentShares": 34686,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.2796,
                "totalAssets": 0.0004,
                "currentShares": 34686,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.2796,
                "totalAssets": 0.0004,
                "currentShares": 34686,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.2735,
                "totalAssets": 0.0039,
                "currentShares": 33929,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-04-30",
                "totalShares": 0.2575,
                "totalAssets": 0.0001,
                "currentShares": 31943,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.2381,
                "totalAssets": 0.0005,
                "currentShares": 29534,
                "change": -216,
                "change_p": -0.7261
            },
            {
                "name": "Bridgeway Omni Small-Cap Value",
                "date": "2026-03-31",
                "totalShares": 0.1612,
                "totalAssets": 0.0041,
                "currentShares": 20000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Omni Small-Cap Value N",
                "date": "2026-03-31",
                "totalShares": 0.1612,
                "totalAssets": 0.0041,
                "currentShares": 20000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-04-30",
                "totalShares": 0.1359,
                "totalAssets": 0.0004,
                "currentShares": 16856,
                "change": 138,
                "change_p": 0.8255
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-04-30",
                "totalShares": 0.1146,
                "totalAssets": 0,
                "currentShares": 14218,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Micro Cap I",
                "date": "2026-04-30",
                "totalShares": 0.0869,
                "totalAssets": 0.0004,
                "currentShares": 10779,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-03-31",
                "totalShares": 0.0868,
                "totalAssets": 0.0004,
                "currentShares": 10762,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-03-31",
                "totalShares": 0.0801,
                "totalAssets": 0.0003,
                "currentShares": 9941,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-03-31",
                "totalShares": 0.0801,
                "totalAssets": 0.0003,
                "currentShares": 9941,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Balanced Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.0793,
                "totalAssets": 0,
                "currentShares": 9831,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2022-09-15",
            "ownerCik": null,
            "ownerName": "Frank E Holmes",
            "transactionDate": "2022-09-15",
            "transactionCode": "P",
            "transactionAmount": 10000,
            "transactionPrice": 3.23,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/754811/000075481122000019/xslF345X03/primary_doc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "11.8831",
                "shares": 11883100
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "12.7657",
                "shares": 12765700
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "13.4983",
                "shares": 13498300
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "14.2914",
                "shares": 14291400
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "14.8390",
                "shares": 14839000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "15.0228",
                "shares": 15022800
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "15.0829",
                "shares": 15082900
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "15.1291",
                "shares": 15129100
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "15.1457",
                "shares": 15145700
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "15.1606",
                "shares": 15160600
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "15.2187",
                "shares": 15218700
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "15.3004",
                "shares": 15300400
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "15.4093",
                "shares": 15409300
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "15.4724",
                "shares": 15472400
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "15.4872",
                "shares": 15487200
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "15.4361",
                "shares": 15436100
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "15.3726",
                "shares": 15372600
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "15.3408",
                "shares": 15340800
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "15.2855",
                "shares": 15285500
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "15.2737",
                "shares": 15273700
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "15.2641",
                "shares": 15264100
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "15.2245",
                "shares": 15224500
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "15.0928",
                "shares": 15092800
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "15.0848",
                "shares": 15084800
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "14.1977",
                "shares": 14197700
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "14.8752",
                "shares": 14875200
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "15.1924",
                "shares": 15192400
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "15.0407",
                "shares": 15040700
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "13.3333",
                "shares": 13333300
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "12.5000",
                "shares": 12500000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "11.8831",
                "shares": 11883100
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "12.7657",
                "shares": 12765700
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "12.9745",
                "shares": 12974500
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "13.0512",
                "shares": 13051200
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "13.0244",
                "shares": 13024400
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "13.4983",
                "shares": 13498300
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "13.7145",
                "shares": 13714500
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "14.1297",
                "shares": 14129700
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "14.0770",
                "shares": 14077000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "14.2914",
                "shares": 14291400
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "14.4657",
                "shares": 14465700
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "14.5652",
                "shares": 14565200
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "14.7476",
                "shares": 14747600
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "14.8390",
                "shares": 14839000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "14.9493",
                "shares": 14949300
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "14.9787",
                "shares": 14978700
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "15.0116",
                "shares": 15011600
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "15.0228",
                "shares": 15022800
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "15.0630",
                "shares": 15063000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "15.0366",
                "shares": 15036600
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "15.0630",
                "shares": 15063000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "15.0829",
                "shares": 15082900
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "15.0807",
                "shares": 15080700
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "15.0805",
                "shares": 15080500
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "15.1220",
                "shares": 15122000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "15.1291",
                "shares": 15129100
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "15.1302",
                "shares": 15130200
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "15.1302",
                "shares": 15130200
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "15.1324",
                "shares": 15132400
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "15.1457",
                "shares": 15145700
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "15.1449",
                "shares": 15144900
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "15.1449",
                "shares": 15144900
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "15.1441",
                "shares": 15144100
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "15.1606",
                "shares": 15160600
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "15.1827",
                "shares": 15182700
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "15.1827",
                "shares": 15182700
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "15.2003",
                "shares": 15200300
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "15.2187",
                "shares": 15218700
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "15.2410",
                "shares": 15241000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "15.2410",
                "shares": 15241000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "15.2771",
                "shares": 15277100
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "15.3004",
                "shares": 15300400
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "15.3422",
                "shares": 15342200
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "15.3422",
                "shares": 15342200
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "15.3794",
                "shares": 15379400
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "15.4093",
                "shares": 15409300
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "15.4293",
                "shares": 15429300
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "15.4293",
                "shares": 15429300
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "15.4549",
                "shares": 15454900
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "15.4724",
                "shares": 15472400
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "15.4713",
                "shares": 15471300
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "15.4713",
                "shares": 15471300
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "15.4900",
                "shares": 15490000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "15.4872",
                "shares": 15487200
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "15.4759",
                "shares": 15475900
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "15.4759",
                "shares": 15475900
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "15.4485",
                "shares": 15448500
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "15.4361",
                "shares": 15436100
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "15.4262",
                "shares": 15426200
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "15.4257",
                "shares": 15425700
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "15.3962",
                "shares": 15396200
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "15.3726",
                "shares": 15372600
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "15.3645",
                "shares": 15364500
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "15.3645",
                "shares": 15364500
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "15.3535",
                "shares": 15353500
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "15.3408",
                "shares": 15340800
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "15.3187",
                "shares": 15318700
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "15.3116",
                "shares": 15311600
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "15.2953",
                "shares": 15295300
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "15.2855",
                "shares": 15285500
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "15.2852",
                "shares": 15285200
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "15.2585",
                "shares": 15258500
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "15.2759",
                "shares": 15275900
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "15.2737",
                "shares": 15273700
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "15.2715",
                "shares": 15271500
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "15.2418",
                "shares": 15241800
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "15.2504",
                "shares": 15250400
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "15.2641",
                "shares": 15264100
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "15.2754",
                "shares": 15275400
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "15.1476",
                "shares": 15147600
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "15.1525",
                "shares": 15152500
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "15.2245",
                "shares": 15224500
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "15.1741",
                "shares": 15174100
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "14.9850",
                "shares": 14985000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "15.1547",
                "shares": 15154700
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "15.0928",
                "shares": 15092800
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "15.0613",
                "shares": 15061300
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "14.9464",
                "shares": 14946400
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "15.1034",
                "shares": 15103400
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "15.0848",
                "shares": 15084800
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "14.9995",
                "shares": 14999500
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "15.2780",
                "shares": 15278000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "13.9700",
                "shares": 13970000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "14.1977",
                "shares": 14197700
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "14.9520",
                "shares": 14952000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "14.9520",
                "shares": 14952000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "14.9001",
                "shares": 14900100
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "14.8752",
                "shares": 14875200
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "14.9014",
                "shares": 14901400
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "14.9014",
                "shares": 14901400
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "13.6897",
                "shares": 13689700
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "15.1924",
                "shares": 15192400
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "15.0632",
                "shares": 15063200
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "15.0632",
                "shares": 15063200
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "15.0683",
                "shares": 15068300
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "15.0407",
                "shares": 15040700
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "15.5920",
                "shares": 15592000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "15.5920",
                "shares": 15592000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "15.0000",
                "shares": 15000000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "13.3333",
                "shares": 13333300
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "12.0000",
                "shares": 12000000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "12.0000",
                "shares": 12000000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "13.3333",
                "shares": 13333300
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "13.3333",
                "shares": 13333300
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "12.5000",
                "shares": 12500000
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "12.5000",
                "shares": 12500000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "12.5000",
                "shares": 12500000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "12.0700",
                "shares": 12070000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-03-31",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2253,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2026-02-20",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1162,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-09-08",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0139,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.0293,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-02-06",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.0064,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.023,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-09-10",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0227,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-05-09",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0025,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2024-02-08",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.086,
                "epsEstimate": 0,
                "epsDifference": 0.086,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-12-14",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0122,
                "epsEstimate": 0,
                "epsDifference": -0.0122,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-09-14",
                "date": "2023-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0356,
                "epsEstimate": 0,
                "epsDifference": 0.0356,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-06-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1112,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2023-02-14",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0584,
                "epsEstimate": 0,
                "epsDifference": 0.0584,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-11-10",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0,
                "epsDifference": 0.01,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-09-02",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-05-09",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2022-02-17",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-12-08",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-05-07",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-02-04",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-09-10",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-05-14",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-02-11",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-11-07",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-09-05",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-05-09",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-02-12",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-08",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-09-06",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-05-10",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-02-12",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-11-09",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-09-12",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-05-11",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0501,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-02-08",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0022,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-11-04",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0005,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-09-14",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0173,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-05-13",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0199,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-02-15",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0229,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-11-04",
                "date": "2015-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1429,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-09-30",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-05-15",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1339,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2015-02-11",
                "date": "2014-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0625,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-12-31",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0511,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-09-30",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-05-01",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0172,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2014-02-03",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0017,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-11-08",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0619,
                "epsEstimate": 0.003,
                "epsDifference": -0.0649,
                "surprisePercent": -2163.3333
            },
            "2013-06-30": {
                "reportDate": "2013-09-30",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0006,
                "epsEstimate": -0.001,
                "epsDifference": 0.0004,
                "surprisePercent": 40
            },
            "2013-03-31": {
                "reportDate": "2013-06-30",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0268,
                "epsEstimate": 0.014,
                "epsDifference": -0.0408,
                "surprisePercent": -291.4286
            },
            "2012-12-31": {
                "reportDate": "2013-03-31",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0075,
                "epsEstimate": -0.007,
                "epsDifference": 0.0145,
                "surprisePercent": 207.1429
            },
            "2012-09-30": {
                "reportDate": "2012-12-31",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-09-30",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.006,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-06-30",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2012-03-31",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-12-31",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0265,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-09-30",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0486,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-06-30",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2011-03-31",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-11-03",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2010-06-30": {
                "reportDate": "2010-09-09",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.1,
                "epsDifference": -0.04,
                "surprisePercent": -40
            },
            "2010-03-31": {
                "reportDate": "2010-05-06",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.11,
                "epsDifference": -0.01,
                "surprisePercent": -9.0909
            },
            "2009-12-31": {
                "reportDate": "2010-02-04",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.11,
                "epsDifference": -0.01,
                "surprisePercent": -9.0909
            },
            "2009-09-30": {
                "reportDate": "2009-11-05",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.06,
                "epsDifference": 0.03,
                "surprisePercent": 50
            },
            "2009-06-30": {
                "reportDate": "2009-09-10",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.04,
                "epsDifference": 0.02,
                "surprisePercent": 50
            },
            "2009-03-31": {
                "reportDate": "2009-05-08",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-12-31": {
                "reportDate": "2009-02-09",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1101,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-11-07",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1207,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-09-11",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2514,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-05-09",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.139,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-12-31": {
                "reportDate": "2008-02-11",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1614,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-11-07",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1577,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-06-30": {
                "reportDate": "2007-09-13",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-03-31": {
                "reportDate": "2007-05-07",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1582,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-12-31": {
                "reportDate": "2007-02-08",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1612,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-11-09",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1623,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-06-30": {
                "reportDate": "2006-09-08",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-03-31": {
                "reportDate": "2006-05-15",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1683,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-12-31": {
                "reportDate": "2006-02-14",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0767,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-09-30": {
                "reportDate": "2005-11-14",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0722,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-09-28",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.025,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-05-16",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0296,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-12-31": {
                "reportDate": "2005-02-14",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.027,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-11-15",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.016,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-09-27",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0006,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-05-16",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0159,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-12-31": {
                "reportDate": "2004-02-14",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0828,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-09-30": {
                "reportDate": "2003-11-14",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0458,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-09-29",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0094,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-03-31",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0047,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-12-31": {
                "reportDate": "2002-12-31",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0095,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-09-30",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0074,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-06-30",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0128,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-03-31",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0017,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-12-31": {
                "reportDate": "2001-12-31",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0014,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-09-30",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0003,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-06-30": {
                "reportDate": "2001-06-30",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0203,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0091,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-12-31": {
                "reportDate": "2000-12-31",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0303,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0067,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-06-30",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0252,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0293,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "1999-12-31",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0215,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0077,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.065,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-03-31",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0208,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-12-31": {
                "reportDate": "1998-12-31",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0286,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2015-06-30": {
                "date": "2015-06-30",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2014-06-30": {
                "date": "2014-06-30",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0100",
                "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": "1.0000"
            },
            "2014-03-31": {
                "date": "2014-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0100",
                "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": "1.0000"
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0.2715
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "epsActual": -0.0266
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "epsActual": 0.094
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "epsActual": 0.2152
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "epsActual": 2.61
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "epsActual": -0.3
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "epsActual": -0.23
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "epsActual": 0.04
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "epsActual": -0.1018
            },
            "2016-06-30": {
                "date": "2016-06-30",
                "epsActual": -0.1684
            },
            "2015-06-30": {
                "date": "2015-06-30",
                "epsActual": -0.3075
            },
            "2014-06-30": {
                "date": "2014-06-30",
                "epsActual": -0.0564
            },
            "2013-06-30": {
                "date": "2013-06-30",
                "epsActual": -0.0099
            },
            "2012-06-30": {
                "date": "2012-06-30",
                "epsActual": 0.0525
            },
            "2011-06-30": {
                "date": "2011-06-30",
                "epsActual": 0.3986
            },
            "2010-06-30": {
                "date": "2010-06-30",
                "epsActual": 0.35
            },
            "2009-06-30": {
                "date": "2009-06-30",
                "epsActual": -0.1508
            },
            "2008-06-30": {
                "date": "2008-06-30",
                "epsActual": 0.7095
            },
            "2007-06-30": {
                "date": "2007-06-30",
                "epsActual": 0.9017
            },
            "2006-06-30": {
                "date": "2006-06-30",
                "epsActual": 0.6872
            },
            "2005-06-30": {
                "date": "2005-06-30",
                "epsActual": 0.0976
            },
            "2004-06-30": {
                "date": "2004-06-30",
                "epsActual": 0.1439
            },
            "2003-06-30": {
                "date": "2003-06-30",
                "epsActual": 0.0028
            },
            "2002-06-30": {
                "date": "2002-06-30",
                "epsActual": -0.0162
            },
            "2001-06-30": {
                "date": "2001-06-30",
                "epsActual": -0.053
            },
            "2000-06-30": {
                "date": "2000-06-30",
                "epsActual": 0.0333
            },
            "1999-06-30": {
                "date": "1999-06-30",
                "epsActual": -0.1144
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "48921000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1663000.00",
                    "totalLiab": "2873000.00",
                    "totalStockholderEquity": "46048000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1236000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "38424000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24575000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1820000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24421000.00",
                    "shortTermDebt": "27000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "154000.00",
                    "otherStockholderEquity": "7225000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38052000.00",
                    "longTermInvestments": "7961000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10158000.00",
                    "netReceivables": "1656000.00",
                    "longTermDebt": "75000.00",
                    "inventory": null,
                    "accountsPayable": "557000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "249000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10869000.00",
                    "capitalLeaseObligations": "79000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48921000.00",
                    "cashAndShortTermInvestments": "34733000.00",
                    "propertyPlantAndEquipmentGross": "1180000.00",
                    "propertyPlantAndEquipmentNet": "1180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "36232000.00",
                    "netInvestedCapital": "46123000.00",
                    "commonStockSharesOutstanding": "11883102.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "47220000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1658000.00",
                    "totalLiab": "3050000.00",
                    "totalStockholderEquity": "44170000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-18000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "36025000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25227000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25066000.00",
                    "shortTermDebt": "27000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "161000.00",
                    "otherStockholderEquity": "7746000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38656000.00",
                    "longTermInvestments": "6488000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10173000.00",
                    "netReceivables": "1598000.00",
                    "longTermDebt": "75000.00",
                    "inventory": null,
                    "accountsPayable": "18000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "249000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8564000.00",
                    "capitalLeaseObligations": "86000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3023000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47220000.00",
                    "cashAndShortTermInvestments": "35400000.00",
                    "propertyPlantAndEquipmentGross": "1177000.00",
                    "propertyPlantAndEquipmentNet": "1177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "36665000.00",
                    "netInvestedCapital": "44245000.00",
                    "commonStockSharesOutstanding": "12765706.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "48930000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1400000.00",
                    "totalLiab": "2939000.00",
                    "totalStockholderEquity": "45991000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1328000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "37155000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24586000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1906000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24419000.00",
                    "shortTermDebt": "26000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "167000.00",
                    "otherStockholderEquity": "8398000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39100000.00",
                    "longTermInvestments": "7512000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9734000.00",
                    "netReceivables": "3380000.00",
                    "longTermDebt": "75000.00",
                    "inventory": null,
                    "accountsPayable": "453000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "199000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9830000.00",
                    "capitalLeaseObligations": "92000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1033000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48930000.00",
                    "cashAndShortTermInvestments": "34320000.00",
                    "propertyPlantAndEquipmentGross": "1174000.00",
                    "propertyPlantAndEquipmentNet": "1174000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37194000.00",
                    "netInvestedCapital": "46066000.00",
                    "commonStockSharesOutstanding": "12974543.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-08",
                    "currency_symbol": "USD",
                    "totalAssets": "48064000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1549000.00",
                    "totalLiab": "2857000.00",
                    "totalStockholderEquity": "45207000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1345000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "35935000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24552000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1874000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24469000.00",
                    "shortTermDebt": "8000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83000.00",
                    "otherStockholderEquity": "8775000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39119000.00",
                    "longTermInvestments": "6369000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9692000.00",
                    "netReceivables": "3326000.00",
                    "longTermDebt": "75000.00",
                    "inventory": null,
                    "accountsPayable": "449000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "98000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "199000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8945000.00",
                    "capitalLeaseObligations": "8000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "983000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48064000.00",
                    "cashAndShortTermInvestments": "34244000.00",
                    "propertyPlantAndEquipmentGross": "5815000.00",
                    "propertyPlantAndEquipmentNet": "1109000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37245000.00",
                    "netInvestedCapital": "45282000.00",
                    "commonStockSharesOutstanding": "13051236.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "48758000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1650000.00",
                    "totalLiab": "2658000.00",
                    "totalStockholderEquity": "46100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1172000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "36407000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26262000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1812000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26245000.00",
                    "shortTermDebt": "17000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17000.00",
                    "otherStockholderEquity": "9110000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39299000.00",
                    "longTermInvestments": "6229000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9692000.00",
                    "netReceivables": "1695000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "567000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "184000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9459000.00",
                    "capitalLeaseObligations": "17000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "846000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48758000.00",
                    "cashAndShortTermInvestments": "35954000.00",
                    "propertyPlantAndEquipmentGross": "1128000.00",
                    "propertyPlantAndEquipmentNet": "1128000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37487000.00",
                    "netInvestedCapital": "46100000.00",
                    "commonStockSharesOutstanding": "13024441.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "50108000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1697000.00",
                    "totalLiab": "2823000.00",
                    "totalStockholderEquity": "47285000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1358000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "37086000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26040000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2001000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26015000.00",
                    "shortTermDebt": "25000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25000.00",
                    "otherStockholderEquity": "9492000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39972000.00",
                    "longTermInvestments": "6929000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9671000.00",
                    "netReceivables": "2564000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "495000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "308000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "201000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10136000.00",
                    "capitalLeaseObligations": "25000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "822000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50108000.00",
                    "cashAndShortTermInvestments": "35711000.00",
                    "propertyPlantAndEquipmentGross": "1147000.00",
                    "propertyPlantAndEquipmentNet": "1147000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37971000.00",
                    "netInvestedCapital": "47285000.00",
                    "commonStockSharesOutstanding": "13498306.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "51084000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1359000.00",
                    "totalLiab": "2717000.00",
                    "totalStockholderEquity": "48367000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1250000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "37471000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27336000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1915000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27303000.00",
                    "shortTermDebt": "33000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33000.00",
                    "otherStockholderEquity": "10055000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40141000.00",
                    "longTermInvestments": "7773000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9713000.00",
                    "netReceivables": "1733000.00",
                    "longTermDebt": null,
                    "inventory": "-359000.00",
                    "accountsPayable": "527000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "442000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10943000.00",
                    "capitalLeaseObligations": "33000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "802000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51084000.00",
                    "cashAndShortTermInvestments": "37049000.00",
                    "propertyPlantAndEquipmentGross": "1164000.00",
                    "propertyPlantAndEquipmentNet": "1164000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "38226000.00",
                    "netInvestedCapital": "48367000.00",
                    "commonStockSharesOutstanding": "13714517.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-10",
                    "currency_symbol": "USD",
                    "totalAssets": "51963000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1498000.00",
                    "totalLiab": "2957000.00",
                    "totalStockholderEquity": "49006000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1554000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "37460000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27399000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2164000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27360000.00",
                    "shortTermDebt": "31000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39000.00",
                    "otherStockholderEquity": "10563000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40317000.00",
                    "longTermInvestments": "8418000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9644000.00",
                    "netReceivables": "1776000.00",
                    "longTermDebt": null,
                    "inventory": "-231000.00",
                    "accountsPayable": "500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "584000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "203000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11646000.00",
                    "capitalLeaseObligations": "39000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51963000.00",
                    "cashAndShortTermInvestments": "37043000.00",
                    "propertyPlantAndEquipmentGross": "5837000.00",
                    "propertyPlantAndEquipmentNet": "1192000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "38153000.00",
                    "netInvestedCapital": "49006000.00",
                    "commonStockSharesOutstanding": "14129698.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "52772000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1635000.00",
                    "totalLiab": "2926000.00",
                    "totalStockholderEquity": "49846000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1935000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "37628000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27460000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2341000.00",
                    "currentDeferredRevenue": "-317000.00",
                    "netDebt": "-27413000.00",
                    "shortTermDebt": "31000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47000.00",
                    "otherStockholderEquity": "10988000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40942000.00",
                    "longTermInvestments": "8582000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10071000.00",
                    "netReceivables": "1776000.00",
                    "longTermDebt": null,
                    "inventory": "2.00",
                    "accountsPayable": "375000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "831000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11830000.00",
                    "capitalLeaseObligations": "47000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "585000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "52772000.00",
                    "cashAndShortTermInvestments": "37531000.00",
                    "propertyPlantAndEquipmentGross": "1199000.00",
                    "propertyPlantAndEquipmentNet": "1199000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "38601000.00",
                    "netInvestedCapital": "49846000.00",
                    "commonStockSharesOutstanding": "14077042.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "53632000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1262000.00",
                    "totalLiab": "2742000.00",
                    "totalStockholderEquity": "50890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1708000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "37975000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27466000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2153000.00",
                    "currentDeferredRevenue": "-322000.00",
                    "netDebt": "-27412000.00",
                    "shortTermDebt": "30000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54000.00",
                    "otherStockholderEquity": "11553000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40428000.00",
                    "longTermInvestments": "9685000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10092000.00",
                    "netReceivables": "1608000.00",
                    "longTermDebt": null,
                    "inventory": "-10324000.00",
                    "accountsPayable": "415000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "963000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "210000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13204000.00",
                    "capitalLeaseObligations": "54000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "589000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53632000.00",
                    "cashAndShortTermInvestments": "37558000.00",
                    "propertyPlantAndEquipmentGross": "1179000.00",
                    "propertyPlantAndEquipmentNet": "1179000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "38275000.00",
                    "netInvestedCapital": "50890000.00",
                    "commonStockSharesOutstanding": "14291396.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-14",
                    "currency_symbol": "USD",
                    "totalAssets": "54092000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1337000.00",
                    "totalLiab": "3391000.00",
                    "totalStockholderEquity": "50701000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2474000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "37066000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26849000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2828000.00",
                    "currentDeferredRevenue": "-324000.00",
                    "netDebt": "-26787000.00",
                    "shortTermDebt": "30000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62000.00",
                    "otherStockholderEquity": "12102000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40509000.00",
                    "longTermInvestments": "9878000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10793000.00",
                    "netReceivables": "1530000.00",
                    "longTermDebt": null,
                    "inventory": "-12218000.00",
                    "accountsPayable": "324000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1134000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13583000.00",
                    "capitalLeaseObligations": "62000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "563000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54092000.00",
                    "cashAndShortTermInvestments": "37642000.00",
                    "propertyPlantAndEquipmentGross": "1196000.00",
                    "propertyPlantAndEquipmentNet": "1196000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37681000.00",
                    "netInvestedCapital": "50701000.00",
                    "commonStockSharesOutstanding": "14465701.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "55673000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3652000.00",
                    "totalStockholderEquity": "52021000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "399000.00",
                    "retainedEarnings": "37572000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25401000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2939000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40374000.00",
                    "longTermInvestments": "11959000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11642000.00",
                    "netReceivables": "1245000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "629000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "217000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15299000.00",
                    "capitalLeaseObligations": "66000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "713000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "5662000.00",
                    "propertyPlantAndEquipmentNet": "1203000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37435000.00",
                    "netInvestedCapital": "52021000.00",
                    "commonStockSharesOutstanding": "14565223.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-06-23",
                    "currency_symbol": "USD",
                    "totalAssets": "55745000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1566000.00",
                    "totalLiab": "2825000.00",
                    "totalStockholderEquity": "52920000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2189000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "37919000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2778000.00",
                    "currentDeferredRevenue": "96000.00",
                    "netDebt": "-24874000.00",
                    "shortTermDebt": "28000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "73000.00",
                    "otherStockholderEquity": "12943000.00",
                    "propertyPlantEquipment": "1320000.00",
                    "totalCurrentAssets": "39640000.00",
                    "longTermInvestments": "9866000.00",
                    "netTangibleAssets": "53329000.00",
                    "shortTermInvestments": "11701000.00",
                    "netReceivables": "1426000.00",
                    "longTermDebt": null,
                    "inventory": "-11800000.00",
                    "accountsPayable": "465000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1659000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "36074000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "217000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16105000.00",
                    "capitalLeaseObligations": "73000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "59000.00",
                    "nonCurrentLiabilitiesTotal": "47000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16440000.00",
                    "liabilitiesAndStockholdersEquity": "55745000.00",
                    "cashAndShortTermInvestments": "36648000.00",
                    "propertyPlantAndEquipmentGross": "1320000.00",
                    "propertyPlantAndEquipmentNet": "1270000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "36862000.00",
                    "netInvestedCapital": "52920000.00",
                    "commonStockSharesOutstanding": "14747637.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "54951000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1000000.00",
                    "totalLiab": "2571000.00",
                    "totalStockholderEquity": "52380000.00",
                    "deferredLongTermLiab": "6000.00",
                    "otherCurrentLiab": "335000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "36608000.00",
                    "otherLiab": "5000.00",
                    "goodWill": null,
                    "otherAssets": "1840000.00",
                    "cash": "23416000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2514000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1890000.00",
                    "propertyPlantEquipment": "1338000.00",
                    "totalCurrentAssets": "38740000.00",
                    "longTermInvestments": "13033000.00",
                    "netTangibleAssets": "52380000.00",
                    "shortTermInvestments": "11991000.00",
                    "netReceivables": "1732000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "83000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "231000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16211000.00",
                    "capitalLeaseObligations": "80000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "1338000.00",
                    "propertyPlantAndEquipmentNet": "1338000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "36226000.00",
                    "netInvestedCapital": "52380000.00",
                    "commonStockSharesOutstanding": "14839008.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "59323000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1312000.00",
                    "totalLiab": "3656000.00",
                    "totalStockholderEquity": "55667000.00",
                    "deferredLongTermLiab": "8000.00",
                    "otherCurrentLiab": "3555000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "37765000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "984000.00",
                    "cash": "23287000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3597000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23200000.00",
                    "shortTermDebt": "28000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "87000.00",
                    "otherStockholderEquity": "13718000.00",
                    "propertyPlantEquipment": "1406000.00",
                    "totalCurrentAssets": "38234000.00",
                    "longTermInvestments": "18699000.00",
                    "netTangibleAssets": "55667000.00",
                    "shortTermInvestments": "11963000.00",
                    "netReceivables": "1672000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "14000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3785000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21089000.00",
                    "capitalLeaseObligations": "87000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59323000.00",
                    "cashAndShortTermInvestments": "35250000.00",
                    "propertyPlantAndEquipmentGross": "1406000.00",
                    "propertyPlantAndEquipmentNet": "1406000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "34637000.00",
                    "netInvestedCapital": "55667000.00",
                    "commonStockSharesOutstanding": "14949275.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-09-02",
                    "currency_symbol": "USD",
                    "totalAssets": "60694000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1783999.00",
                    "totalLiab": "4198000.00",
                    "totalStockholderEquity": "56496000.00",
                    "deferredLongTermLiab": "9000.00",
                    "otherCurrentLiab": "3572000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "37982000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "468000.00",
                    "cash": "22314000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4132000.00",
                    "currentDeferredRevenue": "-486999.00",
                    "netDebt": "-22221000.00",
                    "shortTermDebt": "27000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93000.00",
                    "otherStockholderEquity": "13839000.00",
                    "propertyPlantEquipment": "1463000.00",
                    "totalCurrentAssets": "38032000.00",
                    "longTermInvestments": "20731000.00",
                    "netTangibleAssets": "56496000.00",
                    "shortTermInvestments": "12138000.00",
                    "netReceivables": "2180000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "533000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4276000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "216000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22662000.00",
                    "capitalLeaseObligations": "93000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "60694000.00",
                    "cashAndShortTermInvestments": "34452000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1463000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "33900000.00",
                    "netInvestedCapital": "56496000.00",
                    "commonStockSharesOutstanding": "14978683.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "62515000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1482000.00",
                    "totalLiab": "5321000.00",
                    "totalStockholderEquity": "57194000.00",
                    "deferredLongTermLiab": "10000.00",
                    "otherCurrentLiab": "3734000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "37954000.00",
                    "otherLiab": "507000.00",
                    "goodWill": null,
                    "otherAssets": "212000.00",
                    "cash": "26765000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4814000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26761000.00",
                    "shortTermDebt": "4000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4000.00",
                    "otherStockholderEquity": "14044000.00",
                    "propertyPlantEquipment": "1428000.00",
                    "totalCurrentAssets": "36654000.00",
                    "longTermInvestments": "24221000.00",
                    "netTangibleAssets": "57194000.00",
                    "shortTermInvestments": "6171000.00",
                    "netReceivables": "2236000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "359000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4797000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "212000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25861000.00",
                    "capitalLeaseObligations": "4000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "62515000.00",
                    "cashAndShortTermInvestments": "32936000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1428000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31840000.00",
                    "netInvestedCapital": "57194000.00",
                    "commonStockSharesOutstanding": "15011582.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "64191000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1462000.00",
                    "totalLiab": "5162000.00",
                    "totalStockholderEquity": "59029000.00",
                    "deferredLongTermLiab": "3000.00",
                    "otherCurrentLiab": "2964000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "39137000.00",
                    "otherLiab": "1732000.00",
                    "goodWill": null,
                    "otherAssets": "204000.00",
                    "cash": "23179000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3430000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23162000.00",
                    "shortTermDebt": "17000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17000.00",
                    "otherStockholderEquity": "14128000.00",
                    "propertyPlantEquipment": "1494000.00",
                    "totalCurrentAssets": "33292000.00",
                    "longTermInvestments": "29201000.00",
                    "netTangibleAssets": "59029000.00",
                    "shortTermInvestments": "6291000.00",
                    "netReceivables": "2360000.00",
                    "longTermDebt": null,
                    "inventory": "-7234000.00",
                    "accountsPayable": "342000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5365000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "204000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30899000.00",
                    "capitalLeaseObligations": "17000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1732000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "64191000.00",
                    "cashAndShortTermInvestments": "29470000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1494000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29862000.00",
                    "netInvestedCapital": "59029000.00",
                    "commonStockSharesOutstanding": "15022814.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-08",
                    "currency_symbol": "USD",
                    "totalAssets": "62277000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1350000.00",
                    "totalLiab": "7953000.00",
                    "totalStockholderEquity": "54324000.00",
                    "deferredLongTermLiab": "4000.00",
                    "otherCurrentLiab": "2605000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "33833000.00",
                    "otherLiab": "1729000.00",
                    "goodWill": null,
                    "otherAssets": "206000.00",
                    "cash": "14436000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5154000.00",
                    "currentDeferredRevenue": "1953000.00",
                    "netDebt": "-14393000.00",
                    "shortTermDebt": "43000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43000.00",
                    "otherStockholderEquity": "13505000.00",
                    "propertyPlantEquipment": "1390000.00",
                    "totalCurrentAssets": "26789000.00",
                    "longTermInvestments": "29474000.00",
                    "netTangibleAssets": "56061000.00",
                    "shortTermInvestments": "6322000.00",
                    "netReceivables": "4681000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "553000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6587000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35488000.00",
                    "capitalLeaseObligations": "30000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2799000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "62277000.00",
                    "cashAndShortTermInvestments": "20758000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1419000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "26720000.00",
                    "netInvestedCapital": "56061000.00",
                    "commonStockSharesOutstanding": "15062988.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "62277000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1000000.00",
                    "totalLiab": "7953000.00",
                    "totalStockholderEquity": "54324000.00",
                    "deferredLongTermLiab": "4000.00",
                    "otherCurrentLiab": "2103000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "33833000.00",
                    "otherLiab": "2799000.00",
                    "goodWill": null,
                    "otherAssets": "99000.00",
                    "cash": "14436000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5154000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "6587000.00",
                    "propertyPlantEquipment": "1419000.00",
                    "totalCurrentAssets": "26789000.00",
                    "longTermInvestments": "33970000.00",
                    "netTangibleAssets": "54324000.00",
                    "shortTermInvestments": "6322000.00",
                    "netReceivables": "4681000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "102000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35488000.00",
                    "capitalLeaseObligations": "43000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2799000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21635000.00",
                    "netInvestedCapital": "54324000.00",
                    "commonStockSharesOutstanding": "15036595.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "61061000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1430000.00",
                    "totalLiab": "10463000.00",
                    "totalStockholderEquity": "50598000.00",
                    "deferredLongTermLiab": "4681000.00",
                    "otherCurrentLiab": "1913000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34927000.00",
                    "otherLiab": "4681000.00",
                    "goodWill": null,
                    "otherAssets": "100000.00",
                    "cash": "9479000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5778000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9423000.00",
                    "shortTermDebt": "52000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56000.00",
                    "otherStockholderEquity": "13577000.00",
                    "propertyPlantEquipment": "1388000.00",
                    "totalCurrentAssets": "19876000.00",
                    "longTermInvestments": "39641000.00",
                    "netTangibleAssets": "50598000.00",
                    "shortTermInvestments": "6322000.00",
                    "netReceivables": "2645000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "298000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1695000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "34927000.00",
                    "treasuryStock": "-2051000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41185000.00",
                    "capitalLeaseObligations": "56000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4000.00",
                    "nonCurrentLiabilitiesTotal": "4685000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15628000.00",
                    "liabilitiesAndStockholdersEquity": "61061000.00",
                    "cashAndShortTermInvestments": "15801000.00",
                    "propertyPlantAndEquipmentGross": "1444000.00",
                    "propertyPlantAndEquipmentNet": "1444000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14098000.00",
                    "netInvestedCapital": "50598000.00",
                    "commonStockSharesOutstanding": "15062988.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "42211000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1400000.00",
                    "totalLiab": "7099000.00",
                    "totalStockholderEquity": "35112000.00",
                    "deferredLongTermLiab": "988000.00",
                    "otherCurrentLiab": "1734000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21003000.00",
                    "otherLiab": "988000.00",
                    "goodWill": null,
                    "otherAssets": "9364000.00",
                    "cash": "21619000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6094000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21551000.00",
                    "shortTermDebt": "51000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68000.00",
                    "otherStockholderEquity": "13702000.00",
                    "propertyPlantEquipment": "1424000.00",
                    "totalCurrentAssets": "31423000.00",
                    "longTermInvestments": "9202000.00",
                    "netTangibleAssets": "35112000.00",
                    "shortTermInvestments": "6331000.00",
                    "netReceivables": "2073000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "249000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "21003000.00",
                    "treasuryStock": "-1925000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10788000.00",
                    "capitalLeaseObligations": "68000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17000.00",
                    "nonCurrentLiabilitiesTotal": "1005000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15627000.00",
                    "liabilitiesAndStockholdersEquity": "42211000.00",
                    "cashAndShortTermInvestments": "27950000.00",
                    "propertyPlantAndEquipmentGross": "1492000.00",
                    "propertyPlantAndEquipmentNet": "1492000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "25329000.00",
                    "netInvestedCapital": "35112000.00",
                    "commonStockSharesOutstanding": "15082943.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "20789000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1205000.00",
                    "totalLiab": "2189000.00",
                    "totalStockholderEquity": "18600000.00",
                    "deferredLongTermLiab": "29000.00",
                    "otherCurrentLiab": "1571000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4456000.00",
                    "otherLiab": "29000.00",
                    "goodWill": null,
                    "otherAssets": "114000.00",
                    "cash": "2623000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2130000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2101000.00",
                    "shortTermDebt": "492000.00",
                    "shortLongTermDebt": "442000.00",
                    "shortLongTermDebtTotal": "522000.00",
                    "otherStockholderEquity": "13745000.00",
                    "propertyPlantEquipment": "1457000.00",
                    "totalCurrentAssets": "11410000.00",
                    "longTermInvestments": "7727000.00",
                    "netTangibleAssets": "18600000.00",
                    "shortTermInvestments": "6326000.00",
                    "netReceivables": "1256000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "67000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4456000.00",
                    "treasuryStock": "-1879000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9379000.00",
                    "capitalLeaseObligations": "80000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30000.00",
                    "nonCurrentLiabilitiesTotal": "59000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15624000.00",
                    "liabilitiesAndStockholdersEquity": "20789000.00",
                    "cashAndShortTermInvestments": "8949000.00",
                    "propertyPlantAndEquipmentGross": "1538000.00",
                    "propertyPlantAndEquipmentNet": "1538000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9280000.00",
                    "netInvestedCapital": "19042000.00",
                    "commonStockSharesOutstanding": "15080743.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-10",
                    "currency_symbol": "USD",
                    "totalAssets": "18816000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1310000.00",
                    "totalLiab": "2052000.00",
                    "totalStockholderEquity": "16764000.00",
                    "deferredLongTermLiab": "7000.00",
                    "otherCurrentLiab": "1216000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2625000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "92000.00",
                    "cash": "1936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2009000.00",
                    "currentDeferredRevenue": "46000.00",
                    "netDebt": "-1401000.00",
                    "shortTermDebt": "492000.00",
                    "shortLongTermDebt": "442000.00",
                    "shortLongTermDebtTotal": "535000.00",
                    "otherStockholderEquity": "13744000.00",
                    "propertyPlantEquipment": "1599000.00",
                    "totalCurrentAssets": "10542000.00",
                    "longTermInvestments": "6583000.00",
                    "netTangibleAssets": "16764000.00",
                    "shortTermInvestments": "6322000.00",
                    "netReceivables": "974000.00",
                    "longTermDebt": null,
                    "inventory": "2.00",
                    "accountsPayable": "255000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2625000.00",
                    "treasuryStock": "-1879000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8274000.00",
                    "capitalLeaseObligations": "93000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43000.00",
                    "nonCurrentLiabilitiesTotal": "43000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15623000.00",
                    "liabilitiesAndStockholdersEquity": "18816000.00",
                    "cashAndShortTermInvestments": "8258000.00",
                    "propertyPlantAndEquipmentGross": "1599000.00",
                    "propertyPlantAndEquipmentNet": "1599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8533000.00",
                    "netInvestedCapital": "17206000.00",
                    "commonStockSharesOutstanding": "15080549.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "16719000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1335000.00",
                    "totalLiab": "1408000.00",
                    "totalStockholderEquity": "15311000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1267000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1238000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "90000.00",
                    "cash": "2085999.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1352000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1980999.00",
                    "shortTermDebt": "49000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105000.00",
                    "otherStockholderEquity": "13683000.00",
                    "propertyPlantEquipment": "1556000.00",
                    "totalCurrentAssets": "10133000.00",
                    "longTermInvestments": "4835000.00",
                    "netTangibleAssets": "15311000.00",
                    "shortTermInvestments": "6313000.00",
                    "netReceivables": "399000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "36000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1238000.00",
                    "treasuryStock": "-1953000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6586000.00",
                    "capitalLeaseObligations": "105000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "56000.00",
                    "nonCurrentLiabilitiesTotal": "56000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15636000.00",
                    "liabilitiesAndStockholdersEquity": "16719000.00",
                    "cashAndShortTermInvestments": "8399000.00",
                    "propertyPlantAndEquipmentGross": "1661000.00",
                    "propertyPlantAndEquipmentNet": "1661000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8781000.00",
                    "netInvestedCapital": "15311000.00",
                    "commonStockSharesOutstanding": "15121950.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "18812000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2832001.00",
                    "totalLiab": "1525001.00",
                    "totalStockholderEquity": "16907999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1372000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2964000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "190000.00",
                    "cash": "1796000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1457000.00",
                    "currentDeferredRevenue": "978000.00",
                    "netDebt": "-1679000.00",
                    "shortTermDebt": "49000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "117000.00",
                    "otherStockholderEquity": "13749998.00",
                    "propertyPlantEquipment": "1606000.00",
                    "totalCurrentAssets": "11646000.00",
                    "longTermInvestments": "5253000.00",
                    "netTangibleAssets": "16908000.00",
                    "shortTermInvestments": "6513000.00",
                    "netReceivables": "505000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "36000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "379000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-204999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2964000.00",
                    "treasuryStock": "-1888000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190000.00",
                    "deferredLongTermAssetCharges": "110000.00",
                    "nonCurrentAssetsTotal": "7166000.00",
                    "capitalLeaseObligations": "117000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "68000.00",
                    "nonCurrentLiabilitiesTotal": "68001.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15638000.00",
                    "liabilitiesAndStockholdersEquity": "18812000.00",
                    "cashAndShortTermInvestments": "8308999.00",
                    "propertyPlantAndEquipmentGross": "1723000.00",
                    "propertyPlantAndEquipmentNet": "1723000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15129114.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "20037000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1292000.00",
                    "totalLiab": "1605000.00",
                    "totalStockholderEquity": "18017000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1006000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4080000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "163000.00",
                    "cash": "2618000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1358000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2269000.00",
                    "shortTermDebt": "102000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "349000.00",
                    "otherStockholderEquity": "13757000.00",
                    "propertyPlantEquipment": "2038000.00",
                    "totalCurrentAssets": "12061000.00",
                    "longTermInvestments": "5775000.00",
                    "netTangibleAssets": "18017000.00",
                    "shortTermInvestments": "7525000.00",
                    "netReceivables": "626000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "250000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "415000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-219000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4080000.00",
                    "treasuryStock": "-1888000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72000.00",
                    "deferredLongTermAssetCharges": "91000.00",
                    "nonCurrentAssetsTotal": "7976000.00",
                    "capitalLeaseObligations": "349000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "247000.00",
                    "nonCurrentLiabilitiesTotal": "247000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15645000.00",
                    "liabilitiesAndStockholdersEquity": "20037000.00",
                    "cashAndShortTermInvestments": "10143000.00",
                    "propertyPlantAndEquipmentGross": "2038000.00",
                    "propertyPlantAndEquipmentNet": "2038000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15130235.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-05",
                    "currency_symbol": "USD",
                    "totalAssets": "23744000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3098000.00",
                    "totalLiab": "1565000.00",
                    "totalStockholderEquity": "21712000.00",
                    "deferredLongTermLiab": "133000.00",
                    "otherCurrentLiab": "1138000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7761000.00",
                    "otherLiab": "133000.00",
                    "goodWill": null,
                    "otherAssets": "72000.00",
                    "cash": "1466000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1432000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1466000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13758000.00",
                    "propertyPlantEquipment": "1746000.00",
                    "totalCurrentAssets": "13093000.00",
                    "longTermInvestments": "8879000.00",
                    "netTangibleAssets": "21712000.00",
                    "shortTermInvestments": "8021000.00",
                    "netReceivables": "508000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "247000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "467000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-206000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7761000.00",
                    "treasuryStock": "-1888000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10651000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "133000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15646000.00",
                    "liabilitiesAndStockholdersEquity": "23744000.00",
                    "cashAndShortTermInvestments": "9487000.00",
                    "propertyPlantAndEquipmentGross": "1746000.00",
                    "propertyPlantAndEquipmentNet": "1708000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15130235.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "23910000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1416000.00",
                    "totalLiab": "1743000.00",
                    "totalStockholderEquity": "21605000.00",
                    "deferredLongTermLiab": "553000.00",
                    "otherCurrentLiab": "1079000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7680000.00",
                    "otherLiab": "553000.00",
                    "goodWill": null,
                    "otherAssets": "203000.00",
                    "cash": "3659000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1190000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3659000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13756000.00",
                    "propertyPlantEquipment": "1799000.00",
                    "totalCurrentAssets": "13857000.00",
                    "longTermInvestments": "7549000.00",
                    "netTangibleAssets": "21605000.00",
                    "shortTermInvestments": "8288000.00",
                    "netReceivables": "494000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "111000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "562000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-230000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7680000.00",
                    "treasuryStock": "-1891000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "203000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10053000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "553000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15647000.00",
                    "liabilitiesAndStockholdersEquity": "23910000.00",
                    "cashAndShortTermInvestments": "11947000.00",
                    "propertyPlantAndEquipmentGross": "1799000.00",
                    "propertyPlantAndEquipmentNet": "1799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15132408.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "23221000.00",
                    "intangibleAssets": "377000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1377000.00",
                    "totalLiab": "1691000.00",
                    "totalStockholderEquity": "20920000.00",
                    "deferredLongTermLiab": "60000.00",
                    "otherCurrentLiab": "1293000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7015000.00",
                    "otherLiab": "60000.00",
                    "goodWill": null,
                    "otherAssets": "277000.00",
                    "cash": "6055000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1631000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6055000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13764000.00",
                    "propertyPlantEquipment": "1854000.00",
                    "totalCurrentAssets": "16677000.00",
                    "longTermInvestments": "3975000.00",
                    "netTangibleAssets": "20920000.00",
                    "shortTermInvestments": "8798000.00",
                    "netReceivables": "447000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "338000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "610000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-258000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7015000.00",
                    "treasuryStock": "-1885000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "239000.00",
                    "deferredLongTermAssetCharges": "38000.00",
                    "nonCurrentAssetsTotal": "6544000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15649000.00",
                    "liabilitiesAndStockholdersEquity": "23221000.00",
                    "cashAndShortTermInvestments": "14853000.00",
                    "propertyPlantAndEquipmentGross": "1854000.00",
                    "propertyPlantAndEquipmentNet": "1854000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15145702.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "26858000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1335000.00",
                    "totalLiab": "2000000.00",
                    "totalStockholderEquity": "24415000.00",
                    "deferredLongTermLiab": "739000.00",
                    "otherCurrentLiab": "1154000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10453000.00",
                    "otherLiab": "739000.00",
                    "goodWill": "0.00",
                    "otherAssets": "243000.00",
                    "cash": "5996000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1261000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5996000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13775000.00",
                    "propertyPlantEquipment": "1914000.00",
                    "totalCurrentAssets": "16727000.00",
                    "longTermInvestments": "5987000.00",
                    "netTangibleAssets": "24415000.00",
                    "shortTermInvestments": "8790000.00",
                    "netReceivables": "606000.00",
                    "longTermDebt": "0.00",
                    "inventory": "8790000.00",
                    "accountsPayable": "107000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "443000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-212000.00",
                    "additionalPaidInCapital": "15645000.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "10453000.00",
                    "treasuryStock": "-1876000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "243000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10131000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "739000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15651000.00",
                    "liabilitiesAndStockholdersEquity": "26858000.00",
                    "cashAndShortTermInvestments": "14786000.00",
                    "propertyPlantAndEquipmentGross": "1914000.00",
                    "propertyPlantAndEquipmentNet": "1914000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15144884.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-06",
                    "currency_symbol": "USD",
                    "totalAssets": "28932000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1328000.00",
                    "totalLiab": "2872000.00",
                    "totalStockholderEquity": "25542000.00",
                    "deferredLongTermLiab": "1099000.00",
                    "otherCurrentLiab": "864000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9513000.00",
                    "otherLiab": "1099000.00",
                    "goodWill": "0.00",
                    "otherAssets": "264000.00",
                    "cash": "6364000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1773000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6364000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13772000.00",
                    "propertyPlantEquipment": "1970000.00",
                    "totalCurrentAssets": "17122000.00",
                    "longTermInvestments": "9775000.00",
                    "netTangibleAssets": "25542000.00",
                    "shortTermInvestments": "8179000.00",
                    "netReceivables": "1251000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-8179000.00",
                    "accountsPayable": "731000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "518000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1858000.00",
                    "additionalPaidInCapital": "15650000.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "9513000.00",
                    "treasuryStock": "-1878000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "264000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11810000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15650000.00",
                    "liabilitiesAndStockholdersEquity": "28932000.00",
                    "cashAndShortTermInvestments": "14543000.00",
                    "propertyPlantAndEquipmentGross": "1970000.00",
                    "propertyPlantAndEquipmentNet": "1970000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15144884.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "33934000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1355000.00",
                    "totalLiab": "3058000.00",
                    "totalStockholderEquity": "30294000.00",
                    "deferredLongTermLiab": "1564000.00",
                    "otherCurrentLiab": "1246000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9938000.00",
                    "otherLiab": "1564000.00",
                    "goodWill": "0.00",
                    "otherAssets": "256000.00",
                    "cash": "4057000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1494000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4057000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13768000.00",
                    "propertyPlantEquipment": "2030000.00",
                    "totalCurrentAssets": "15320000.00",
                    "longTermInvestments": "16544000.00",
                    "netTangibleAssets": "30294000.00",
                    "shortTermInvestments": "7147000.00",
                    "netReceivables": "2761000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-7147000.00",
                    "accountsPayable": "248000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "582000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6189000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "9938000.00",
                    "treasuryStock": "-1880000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "256000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18614000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1564000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15648000.00",
                    "liabilitiesAndStockholdersEquity": "33934000.00",
                    "cashAndShortTermInvestments": "11204000.00",
                    "propertyPlantAndEquipmentGross": "2030000.00",
                    "propertyPlantAndEquipmentNet": "2030000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15144068.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "45075000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1399000.00",
                    "totalLiab": "5487000.00",
                    "totalStockholderEquity": "38985000.00",
                    "deferredLongTermLiab": "3923000.00",
                    "otherCurrentLiab": "1252000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11112000.00",
                    "otherLiab": "3923000.00",
                    "goodWill": "0.00",
                    "otherAssets": "28020000.00",
                    "cash": "2977000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1564000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2977000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13771000.00",
                    "propertyPlantEquipment": "2092000.00",
                    "totalCurrentAssets": "14963000.00",
                    "longTermInvestments": "27967000.00",
                    "netTangibleAssets": "38985000.00",
                    "shortTermInvestments": "7433000.00",
                    "netReceivables": "3154000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-7433000.00",
                    "accountsPayable": "312000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "603000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13703000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "11112000.00",
                    "treasuryStock": "-1876000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "287000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30112000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3923000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15647000.00",
                    "liabilitiesAndStockholdersEquity": "45075000.00",
                    "cashAndShortTermInvestments": "10410000.00",
                    "propertyPlantAndEquipmentGross": "2092000.00",
                    "propertyPlantAndEquipmentNet": "2092000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15160589.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "35785000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1230000.00",
                    "totalLiab": "1132000.00",
                    "totalStockholderEquity": "34184000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "915000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10477000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "19378000.00",
                    "cash": "2973000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1133000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2973000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13875000.00",
                    "propertyPlantEquipment": "2154000.00",
                    "totalCurrentAssets": "14253000.00",
                    "longTermInvestments": "19310000.00",
                    "netTangibleAssets": "34183000.00",
                    "shortTermInvestments": "7511000.00",
                    "netReceivables": "2539000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-7511000.00",
                    "accountsPayable": "218000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "469000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "9433000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "10477000.00",
                    "treasuryStock": "-1770000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "302000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21532000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15645000.00",
                    "liabilitiesAndStockholdersEquity": "35785000.00",
                    "cashAndShortTermInvestments": "10484000.00",
                    "propertyPlantAndEquipmentGross": "2154000.00",
                    "propertyPlantAndEquipmentNet": "2154000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15182651.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "25520000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1315000.00",
                    "totalLiab": "1166000.00",
                    "totalStockholderEquity": "23870000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "619000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9321000.00",
                    "otherLiab": "1048000.00",
                    "goodWill": "0.00",
                    "otherAssets": "5843000.00",
                    "cash": "3958000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1166000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3958000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13886000.00",
                    "propertyPlantEquipment": "2212000.00",
                    "totalCurrentAssets": "17465000.00",
                    "longTermInvestments": "5765000.00",
                    "netTangibleAssets": "23870000.00",
                    "shortTermInvestments": "9720000.00",
                    "netReceivables": "2472000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-9720000.00",
                    "accountsPayable": "489000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "484000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "264000.00",
                    "additionalPaidInCapital": "15646000.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "9321000.00",
                    "treasuryStock": "-1760000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8055000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "484000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15646000.00",
                    "liabilitiesAndStockholdersEquity": "25520000.00",
                    "cashAndShortTermInvestments": "13678000.00",
                    "propertyPlantAndEquipmentGross": "2212000.00",
                    "propertyPlantAndEquipmentNet": "2212000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15182651.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "26036000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1313000.00",
                    "totalLiab": "1046000.00",
                    "totalStockholderEquity": "24468000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "833000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10185000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "6493000.00",
                    "cash": "3434000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1046000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3434000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13900000.00",
                    "propertyPlantEquipment": "2273000.00",
                    "totalCurrentAssets": "17270000.00",
                    "longTermInvestments": "6395000.00",
                    "netTangibleAssets": "24468000.00",
                    "shortTermInvestments": "9720000.00",
                    "netReceivables": "2803000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-9720000.00",
                    "accountsPayable": "213000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "522000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "10185000.00",
                    "treasuryStock": "-1748000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "332000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8766000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "522000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15648000.00",
                    "liabilitiesAndStockholdersEquity": "26036000.00",
                    "cashAndShortTermInvestments": "13154000.00",
                    "propertyPlantAndEquipmentGross": "2273000.00",
                    "propertyPlantAndEquipmentNet": "2273000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15200280.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "26502000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1388000.00",
                    "totalLiab": "1170000.00",
                    "totalStockholderEquity": "24815000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "962000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10332000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "6660000.00",
                    "cash": "3801000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1170000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3801000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13914000.00",
                    "propertyPlantEquipment": "2336000.00",
                    "totalCurrentAssets": "17506000.00",
                    "longTermInvestments": "6562000.00",
                    "netTangibleAssets": "24815000.00",
                    "shortTermInvestments": "9679000.00",
                    "netReceivables": "2638000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-9679000.00",
                    "accountsPayable": "208000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "517000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "170000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "10332000.00",
                    "treasuryStock": "-1735000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "332000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8996000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "517000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15649000.00",
                    "liabilitiesAndStockholdersEquity": "26502000.00",
                    "cashAndShortTermInvestments": "13480000.00",
                    "propertyPlantAndEquipmentGross": "2336000.00",
                    "propertyPlantAndEquipmentNet": "2336000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15218734.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "27088000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1226000.00",
                    "totalLiab": "1240000.00",
                    "totalStockholderEquity": "25334000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1005000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10439000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "7150000.00",
                    "cash": "3303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1240000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3303000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13962000.00",
                    "propertyPlantEquipment": "2401000.00",
                    "totalCurrentAssets": "17537000.00",
                    "longTermInvestments": "7052000.00",
                    "netTangibleAssets": "25334000.00",
                    "shortTermInvestments": "10204000.00",
                    "netReceivables": "2804000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-10204000.00",
                    "accountsPayable": "235000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "514000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "534000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "10439000.00",
                    "treasuryStock": "-1689000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "310000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9551000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15651000.00",
                    "liabilitiesAndStockholdersEquity": "27088000.00",
                    "cashAndShortTermInvestments": "13507000.00",
                    "propertyPlantAndEquipmentGross": "2401000.00",
                    "propertyPlantAndEquipmentNet": "2401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15240957.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "26346000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1290000.00",
                    "totalLiab": "1300000.00",
                    "totalStockholderEquity": "24528000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "723000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10290000.00",
                    "otherLiab": "1152000.00",
                    "goodWill": "0.00",
                    "otherAssets": "5706000.00",
                    "cash": "3993000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3993000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13988000.00",
                    "propertyPlantEquipment": "2466000.00",
                    "totalCurrentAssets": "18174000.00",
                    "longTermInvestments": "5617000.00",
                    "netTangibleAssets": "24528000.00",
                    "shortTermInvestments": "10104000.00",
                    "netReceivables": "2787000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-10104000.00",
                    "accountsPayable": "516000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "518000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-149000.00",
                    "additionalPaidInCapital": "15651000.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "10290000.00",
                    "treasuryStock": "-1663000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "301000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8172000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "518000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15651000.00",
                    "liabilitiesAndStockholdersEquity": "26346000.00",
                    "cashAndShortTermInvestments": "14097000.00",
                    "propertyPlantAndEquipmentGross": "2466000.00",
                    "propertyPlantAndEquipmentNet": "2466000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15240957.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "26679000.00",
                    "intangibleAssets": "8000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "329000.00",
                    "totalLiab": "1124000.00",
                    "totalStockholderEquity": "25032000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "851000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10649000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "6155000.00",
                    "cash": "3057000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1124000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3057000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14029000.00",
                    "propertyPlantEquipment": "2537000.00",
                    "totalCurrentAssets": "17987000.00",
                    "longTermInvestments": "6038000.00",
                    "netTangibleAssets": "25024000.00",
                    "shortTermInvestments": "13852000.00",
                    "netReceivables": "749000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-13102000.00",
                    "accountsPayable": "273000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "523000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-45000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "10649000.00",
                    "treasuryStock": "-1624000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8692000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "523000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15653000.00",
                    "liabilitiesAndStockholdersEquity": "26679000.00",
                    "cashAndShortTermInvestments": "16909000.00",
                    "propertyPlantAndEquipmentGross": "2537000.00",
                    "propertyPlantAndEquipmentNet": "2537000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15277098.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "27234000.00",
                    "intangibleAssets": "19000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "471000.00",
                    "totalLiab": "1666000.00",
                    "totalStockholderEquity": "25053000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1431000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11113000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "5749000.00",
                    "cash": "3563000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1666000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3563000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14052000.00",
                    "propertyPlantEquipment": "2601000.00",
                    "totalCurrentAssets": "18884000.00",
                    "longTermInvestments": "5693000.00",
                    "netTangibleAssets": "25034000.00",
                    "shortTermInvestments": "14321000.00",
                    "netReceivables": "529000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-13571000.00",
                    "accountsPayable": "235000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "515000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-511000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "11113000.00",
                    "treasuryStock": "-1603000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8350000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15655000.00",
                    "liabilitiesAndStockholdersEquity": "27234000.00",
                    "cashAndShortTermInvestments": "17884000.00",
                    "propertyPlantAndEquipmentGross": "2601000.00",
                    "propertyPlantAndEquipmentNet": "2601000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15300421.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "28801000.00",
                    "intangibleAssets": "30000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "326000.00",
                    "totalLiab": "1473000.00",
                    "totalStockholderEquity": "26795000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1198000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13441000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "5542000.00",
                    "cash": "4474000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1473000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4474000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14103000.00",
                    "propertyPlantEquipment": "2665000.00",
                    "totalCurrentAssets": "20594000.00",
                    "longTermInvestments": "5480000.00",
                    "netTangibleAssets": "26765000.00",
                    "shortTermInvestments": "15140000.00",
                    "netReceivables": "654000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-15140000.00",
                    "accountsPayable": "275000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "533000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1148000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "13441000.00",
                    "treasuryStock": "-1580000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8207000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "533000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15683000.00",
                    "liabilitiesAndStockholdersEquity": "28801000.00",
                    "cashAndShortTermInvestments": "19614000.00",
                    "propertyPlantAndEquipmentGross": "2665000.00",
                    "propertyPlantAndEquipmentNet": "2665000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15342186.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-17",
                    "currency_symbol": "USD",
                    "totalAssets": "30770000.00",
                    "intangibleAssets": "41000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "594000.00",
                    "totalLiab": "1627000.00",
                    "totalStockholderEquity": "28569000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "887000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14423000.00",
                    "otherLiab": "1508000.00",
                    "goodWill": "0.00",
                    "otherAssets": "6640000.00",
                    "cash": "3507000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1627000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3507000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14230000.00",
                    "propertyPlantEquipment": "2736000.00",
                    "totalCurrentAssets": "21394000.00",
                    "longTermInvestments": "6566000.00",
                    "netTangibleAssets": "28528000.00",
                    "shortTermInvestments": "15640000.00",
                    "netReceivables": "1653000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-15640000.00",
                    "accountsPayable": "623000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "574000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-483000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "14423000.00",
                    "treasuryStock": "-1464000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9376000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "574000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15694000.00",
                    "liabilitiesAndStockholdersEquity": "30770000.00",
                    "cashAndShortTermInvestments": "19147000.00",
                    "propertyPlantAndEquipmentGross": "2736000.00",
                    "propertyPlantAndEquipmentNet": "2736000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15342186.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "33018000.00",
                    "intangibleAssets": "52000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "712000.00",
                    "totalLiab": "1593000.00",
                    "totalStockholderEquity": "30866000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1177000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16706000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "7488000.00",
                    "cash": "3671000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1593000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3671000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14223000.00",
                    "propertyPlantEquipment": "2804000.00",
                    "totalCurrentAssets": "22726000.00",
                    "longTermInvestments": "6716000.00",
                    "netTangibleAssets": "30814000.00",
                    "shortTermInvestments": "16443000.00",
                    "netReceivables": "1900000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-16443000.00",
                    "accountsPayable": "416000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "559000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-462000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "16706000.00",
                    "treasuryStock": "-1467000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11000.00",
                    "deferredLongTermAssetCharges": "709000.00",
                    "nonCurrentAssetsTotal": "10292000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "709000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15690000.00",
                    "liabilitiesAndStockholdersEquity": "33018000.00",
                    "cashAndShortTermInvestments": "20114000.00",
                    "propertyPlantAndEquipmentGross": "2804000.00",
                    "propertyPlantAndEquipmentNet": "2804000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15379365.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "34511000.00",
                    "intangibleAssets": "63000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "702000.00",
                    "totalLiab": "1617000.00",
                    "totalStockholderEquity": "32301000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1281000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17943000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "7736000.00",
                    "cash": "4252000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1617000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4252000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14250000.00",
                    "propertyPlantEquipment": "2884000.00",
                    "totalCurrentAssets": "23891000.00",
                    "longTermInvestments": "6960000.00",
                    "netTangibleAssets": "32238000.00",
                    "shortTermInvestments": "17015000.00",
                    "netReceivables": "1922000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-17015000.00",
                    "accountsPayable": "336000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "593000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-291000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "17943000.00",
                    "treasuryStock": "-1434000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": "701000.00",
                    "nonCurrentAssetsTotal": "10620000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "701000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15684000.00",
                    "liabilitiesAndStockholdersEquity": "34511000.00",
                    "cashAndShortTermInvestments": "21267000.00",
                    "propertyPlantAndEquipmentGross": "2884000.00",
                    "propertyPlantAndEquipmentNet": "2884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15409292.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "36506000.00",
                    "intangibleAssets": "75000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "491000.00",
                    "totalLiab": "1679000.00",
                    "totalStockholderEquity": "34210000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1306000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19017000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "8471000.00",
                    "cash": "4734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1679000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4734000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14364000.00",
                    "propertyPlantEquipment": "2954000.00",
                    "totalCurrentAssets": "25081000.00",
                    "longTermInvestments": "7965000.00",
                    "netTangibleAssets": "34135000.00",
                    "shortTermInvestments": "17586000.00",
                    "netReceivables": "2270000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-17586000.00",
                    "accountsPayable": "373000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "617000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "430000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "19017000.00",
                    "treasuryStock": "-1314000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": "419000.00",
                    "nonCurrentAssetsTotal": "11425000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "617000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15678000.00",
                    "liabilitiesAndStockholdersEquity": "36506000.00",
                    "cashAndShortTermInvestments": "22320000.00",
                    "propertyPlantAndEquipmentGross": "2954000.00",
                    "propertyPlantAndEquipmentNet": "2954000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15429327.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-27",
                    "currency_symbol": "USD",
                    "totalAssets": "37846000.00",
                    "intangibleAssets": "86000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "576000.00",
                    "totalLiab": "2143000.00",
                    "totalStockholderEquity": "35070000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1315000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19376000.00",
                    "otherLiab": "1924000.00",
                    "goodWill": "0.00",
                    "otherAssets": "8006000.00",
                    "cash": "5910000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2143000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5910000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14389000.00",
                    "propertyPlantEquipment": "3024000.00",
                    "totalCurrentAssets": "26816000.00",
                    "longTermInvestments": "7609000.00",
                    "netTangibleAssets": "34984000.00",
                    "shortTermInvestments": "17817000.00",
                    "netReceivables": "2513000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-17817000.00",
                    "accountsPayable": "697000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "633000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "906000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "19376000.00",
                    "treasuryStock": "-1280000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13000.00",
                    "deferredLongTermAssetCharges": "298000.00",
                    "nonCurrentAssetsTotal": "11030000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "298000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15669000.00",
                    "liabilitiesAndStockholdersEquity": "37846000.00",
                    "cashAndShortTermInvestments": "23727000.00",
                    "propertyPlantAndEquipmentGross": "3024000.00",
                    "propertyPlantAndEquipmentNet": "3024000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15429327.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "36480160.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "639941.00",
                    "totalLiab": "1578655.00",
                    "totalStockholderEquity": "34901505.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1286120.00",
                    "commonStock": "398389.00",
                    "capitalStock": null,
                    "retainedEarnings": "19346753.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "7652000.00",
                    "cash": "4132185.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1578655.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4132185.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14411199.00",
                    "propertyPlantEquipment": "2908090.00",
                    "totalCurrentAssets": "25920303.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34901505.00",
                    "shortTermInvestments": "18645573.00",
                    "netReceivables": "2502604.00",
                    "longTermDebt": "0.00",
                    "inventory": "-18645572.00",
                    "accountsPayable": "292535.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "745164.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "398389.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "19346753.00",
                    "treasuryStock": "-1247387.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1371614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10559857.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "356183000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15658586.00",
                    "liabilitiesAndStockholdersEquity": "36480160.00",
                    "cashAndShortTermInvestments": "22777758.00",
                    "propertyPlantAndEquipmentGross": "2908090.00",
                    "propertyPlantAndEquipmentNet": "2908090.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15454932.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "37265535.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "679424.00",
                    "totalLiab": "2184641.00",
                    "totalStockholderEquity": "35080894.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1862891.00",
                    "commonStock": "398389.00",
                    "capitalStock": null,
                    "retainedEarnings": "19606202.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "8600000.00",
                    "cash": "4566383.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2184641.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4566383.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14509886.00",
                    "propertyPlantEquipment": "2960000.00",
                    "totalCurrentAssets": "25705978.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35080894.00",
                    "shortTermInvestments": "18640758.00",
                    "netReceivables": "1819413.00",
                    "longTermDebt": "0.00",
                    "inventory": "-18640758.00",
                    "accountsPayable": "321750.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "566417.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "398389.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "19606202.00",
                    "treasuryStock": "-1155282.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55207.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11559557.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "560861000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15665168.00",
                    "liabilitiesAndStockholdersEquity": "37265535.00",
                    "cashAndShortTermInvestments": "23207141.00",
                    "propertyPlantAndEquipmentGross": "2960049.00",
                    "propertyPlantAndEquipmentNet": "2960049.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15472370.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "38336968.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "571326.00",
                    "totalLiab": "1945639.00",
                    "totalStockholderEquity": "36391329.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1568158.00",
                    "commonStock": "398389.00",
                    "capitalStock": null,
                    "retainedEarnings": "21003521.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "9640000.00",
                    "cash": "18822531.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1945639.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18822531.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14536015.00",
                    "propertyPlantEquipment": "3022117.00",
                    "totalCurrentAssets": "25674822.00",
                    "longTermInvestments": "8223809.00",
                    "netTangibleAssets": "36391329.00",
                    "shortTermInvestments": "4866924.00",
                    "netReceivables": "1414041.00",
                    "longTermDebt": "0.00",
                    "inventory": "-4866923.00",
                    "accountsPayable": "377481.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "453404.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "398389.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "21003521.00",
                    "treasuryStock": "-1126302.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "278449.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12662146.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "490431000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15662317.00",
                    "liabilitiesAndStockholdersEquity": "38336968.00",
                    "cashAndShortTermInvestments": "23689455.00",
                    "propertyPlantAndEquipmentGross": "3022117.00",
                    "propertyPlantAndEquipmentNet": "3022117.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15471268.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-28",
                    "currency_symbol": "USD",
                    "totalAssets": "38683000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "801000.00",
                    "totalLiab": "1834000.00",
                    "totalStockholderEquity": "36849000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1227000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21273000.00",
                    "otherLiab": "1775000.00",
                    "goodWill": "0.00",
                    "otherAssets": "10385000.00",
                    "cash": "18085000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1834000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18085000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14525000.00",
                    "propertyPlantEquipment": "3124056.00",
                    "totalCurrentAssets": "24792000.00",
                    "longTermInvestments": "9053111.00",
                    "netTangibleAssets": "36849241.00",
                    "shortTermInvestments": "4758000.00",
                    "netReceivables": "1148000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-4758000.00",
                    "accountsPayable": "539000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "652000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "398389.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "21272941.00",
                    "treasuryStock": "-1128704.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "421000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13891000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "677539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15654397.00",
                    "liabilitiesAndStockholdersEquity": "38683000.00",
                    "cashAndShortTermInvestments": "22843000.00",
                    "propertyPlantAndEquipmentGross": "3124056.00",
                    "propertyPlantAndEquipmentNet": "3085000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15471268.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "40433615.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "727447.00",
                    "totalLiab": "2712253.00",
                    "totalStockholderEquity": "37721362.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2454450.00",
                    "commonStock": "398389.00",
                    "capitalStock": null,
                    "retainedEarnings": "21955334.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "10431000.00",
                    "cash": "19143748.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2712253.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19143748.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14567554.00",
                    "propertyPlantEquipment": "3192205.00",
                    "totalCurrentAssets": "26810904.00",
                    "longTermInvestments": "9192008.00",
                    "netTangibleAssets": "37721362.00",
                    "shortTermInvestments": "4993965.00",
                    "netReceivables": "1945744.00",
                    "longTermDebt": "0.00",
                    "inventory": "-4993965.00",
                    "accountsPayable": "257803.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "800085.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "398389.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "21955334.00",
                    "treasuryStock": "-1085435.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "638498.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13622711.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15652989.00",
                    "liabilitiesAndStockholdersEquity": "40433615.00",
                    "cashAndShortTermInvestments": "24137713.00",
                    "propertyPlantAndEquipmentGross": "3192205.00",
                    "propertyPlantAndEquipmentNet": "3192205.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15490020.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "39815564.00",
                    "intangibleAssets": "1902706.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "765526.00",
                    "totalLiab": "2298050.00",
                    "totalStockholderEquity": "37517514.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1954064.00",
                    "commonStock": "398389.00",
                    "capitalStock": null,
                    "retainedEarnings": "22146483.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "9401000.00",
                    "cash": "18938771.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2298050.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18938771.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14601840.00",
                    "propertyPlantEquipment": "3260958.00",
                    "totalCurrentAssets": "27154346.00",
                    "longTermInvestments": "8537489.00",
                    "netTangibleAssets": "37517514.00",
                    "shortTermInvestments": "5062232.00",
                    "netReceivables": "2387817.00",
                    "longTermDebt": "0.00",
                    "inventory": "-5062232.00",
                    "accountsPayable": "343986.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "370802.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "398389.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "22146483.00",
                    "treasuryStock": "-1032011.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11798447.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12661218.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6820000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15633851.00",
                    "liabilitiesAndStockholdersEquity": "39815564.00",
                    "cashAndShortTermInvestments": "24001003.00",
                    "propertyPlantAndEquipmentGross": "3260958.00",
                    "propertyPlantAndEquipmentNet": "3260958.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15487207.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "41107781.00",
                    "intangibleAssets": "2266357.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "682898.00",
                    "totalLiab": "3070271.00",
                    "totalStockholderEquity": "38037510.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3022528.00",
                    "commonStock": "398389.00",
                    "capitalStock": null,
                    "retainedEarnings": "22522782.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "9784000.00",
                    "cash": "19696046.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3070271.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19696046.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14548271.00",
                    "propertyPlantEquipment": "3290629.00",
                    "totalCurrentAssets": "28033020.00",
                    "longTermInvestments": "9011000.00",
                    "netTangibleAssets": "38037510.00",
                    "shortTermInvestments": "5387719.00",
                    "netReceivables": "2266357.00",
                    "longTermDebt": "0.00",
                    "inventory": "626408.00",
                    "accountsPayable": "47743.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "568068.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "398389.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "22522782.00",
                    "treasuryStock": "-1057262.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12301629.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13074761.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15605533.00",
                    "liabilitiesAndStockholdersEquity": "41107781.00",
                    "cashAndShortTermInvestments": "25083765.00",
                    "propertyPlantAndEquipmentGross": "3290629.00",
                    "propertyPlantAndEquipmentNet": "3290629.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15475887.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-30",
                    "currency_symbol": "USD",
                    "totalAssets": "41755794.00",
                    "intangibleAssets": "1742861.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "768617.00",
                    "totalLiab": "3046148.00",
                    "totalStockholderEquity": "38709646.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1767866.00",
                    "commonStock": "398389.00",
                    "capitalStock": null,
                    "retainedEarnings": "23403815.00",
                    "otherLiab": "2978000.00",
                    "goodWill": "0.00",
                    "otherAssets": "9640000.00",
                    "cash": "20612721.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3046148.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20612721.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14441174.00",
                    "propertyPlantEquipment": "3359376.00",
                    "totalCurrentAssets": "28756862.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "38709646.00",
                    "shortTermInvestments": "5216139.00",
                    "netReceivables": "2159385.00",
                    "longTermDebt": "0.00",
                    "inventory": "-5216139.00",
                    "accountsPayable": "1174814.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "466268.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "398389.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "23403815.00",
                    "treasuryStock": "-1106733.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12183687.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12998932.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "815245000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15547907.00",
                    "liabilitiesAndStockholdersEquity": "41755794.00",
                    "cashAndShortTermInvestments": "25828860.00",
                    "propertyPlantAndEquipmentGross": "3359376.00",
                    "propertyPlantAndEquipmentNet": "3359376.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15475887.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "43149029.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "735161.00",
                    "totalLiab": "3138894.00",
                    "totalStockholderEquity": "40010135.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3114158.00",
                    "commonStock": "398389.00",
                    "capitalStock": null,
                    "retainedEarnings": "24447281.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "9882000.00",
                    "cash": "20916776.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3138894.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20916776.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14383413.00",
                    "propertyPlantEquipment": "3431571.00",
                    "totalCurrentAssets": "29835325.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "40010135.00",
                    "shortTermInvestments": "5499418.00",
                    "netReceivables": "2683970.00",
                    "longTermDebt": "0.00",
                    "inventory": "5499000.00",
                    "accountsPayable": "24736.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "781052.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "398389.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "24447281.00",
                    "treasuryStock": "-1129279.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9882133.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13313704.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15512692.00",
                    "liabilitiesAndStockholdersEquity": "43149029.00",
                    "cashAndShortTermInvestments": "26416194.00",
                    "propertyPlantAndEquipmentGross": "3431571.00",
                    "propertyPlantAndEquipmentNet": "3431571.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15448518.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-01",
                    "currency_symbol": "USD",
                    "totalAssets": "44263338.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3076097.00",
                    "totalLiab": "4037442.00",
                    "totalStockholderEquity": "40225896.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3943943.00",
                    "commonStock": "346563.00",
                    "capitalStock": null,
                    "retainedEarnings": "24887769.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "4740000.00",
                    "cash": "27150075.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4037442.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27150075.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14362079.00",
                    "propertyPlantEquipment": "3418135.00",
                    "totalCurrentAssets": "36104866.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "40225896.00",
                    "shortTermInvestments": "5222226.00",
                    "netReceivables": "656468.00",
                    "longTermDebt": "0.00",
                    "inventory": "644593.00",
                    "accountsPayable": "93499.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "629485.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "346563.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "24887769.00",
                    "treasuryStock": "-1150840.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4740337.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8158472.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15461093.00",
                    "liabilitiesAndStockholdersEquity": "44263338.00",
                    "cashAndShortTermInvestments": "32372301.00",
                    "propertyPlantAndEquipmentGross": "3418135.00",
                    "propertyPlantAndEquipmentNet": "3418135.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15436119.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "45112754.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "798314.00",
                    "totalLiab": "4468110.00",
                    "totalStockholderEquity": "40644644.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4430403.00",
                    "commonStock": "346561.00",
                    "capitalStock": null,
                    "retainedEarnings": "25404997.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "4718000.00",
                    "cash": "28124089.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4468110.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28124089.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14290698.00",
                    "propertyPlantEquipment": "3475845.00",
                    "totalCurrentAssets": "36918640.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "40644644.00",
                    "shortTermInvestments": "5109717.00",
                    "netReceivables": "2886520.00",
                    "longTermDebt": "0.00",
                    "inventory": "5110000.00",
                    "accountsPayable": "37707.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "602388.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "346561.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "25404997.00",
                    "treasuryStock": "-1175720.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4718269.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8194114.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15414590.00",
                    "liabilitiesAndStockholdersEquity": "45112754.00",
                    "cashAndShortTermInvestments": "33233806.00",
                    "propertyPlantAndEquipmentGross": "3475845.00",
                    "propertyPlantAndEquipmentNet": "3475845.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15426221.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-06",
                    "currency_symbol": "USD",
                    "totalAssets": "45966603.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "816814.00",
                    "totalLiab": "4909156.00",
                    "totalStockholderEquity": "41057447.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4775125.00",
                    "commonStock": "398389.00",
                    "capitalStock": null,
                    "retainedEarnings": "25582294.00",
                    "otherLiab": "4778000.00",
                    "goodWill": null,
                    "otherAssets": "5144000.00",
                    "cash": "27207896.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4909156.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27207896.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14034302.00",
                    "propertyPlantEquipment": "3548000.00",
                    "totalCurrentAssets": "37275445.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5703916.00",
                    "netReceivables": "3546819.00",
                    "longTermDebt": null,
                    "inventory": "5704000.00",
                    "accountsPayable": "55181.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1042462.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "398389.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1233000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8691158.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "77432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45966603.00",
                    "cashAndShortTermInvestments": "32911812.00",
                    "propertyPlantAndEquipmentGross": "3547303.00",
                    "propertyPlantAndEquipmentNet": "3547303.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15425705.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "46118396.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "878527.00",
                    "totalLiab": "5560716.00",
                    "totalStockholderEquity": "40557680.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5375681.00",
                    "commonStock": "398389.00",
                    "capitalStock": null,
                    "retainedEarnings": "24964430.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5386000.00",
                    "cash": "26015306.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5560716.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26015306.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13970470.00",
                    "propertyPlantEquipment": "3599000.00",
                    "totalCurrentAssets": "37133029.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5919862.00",
                    "netReceivables": "4319334.00",
                    "longTermDebt": null,
                    "inventory": "5920000.00",
                    "accountsPayable": "185035.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1224391.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "398389.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1248000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8985367.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46118396.00",
                    "cashAndShortTermInvestments": "31935168.00",
                    "propertyPlantAndEquipmentGross": "3599184.00",
                    "propertyPlantAndEquipmentNet": "3599184.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15396240.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "44075472.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "855188.00",
                    "totalLiab": "5537746.00",
                    "totalStockholderEquity": "38537726.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5478333.00",
                    "commonStock": "398389.00",
                    "capitalStock": null,
                    "retainedEarnings": "23195601.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5304000.00",
                    "cash": "23286916.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5537746.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23286916.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13864384.00",
                    "propertyPlantEquipment": "3657000.00",
                    "totalCurrentAssets": "35114471.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5875757.00",
                    "netReceivables": "5096610.00",
                    "longTermDebt": null,
                    "inventory": "5876000.00",
                    "accountsPayable": "59413.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1079352.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "398389.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1278000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8961000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171010000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44075472.00",
                    "cashAndShortTermInvestments": "29162673.00",
                    "propertyPlantAndEquipmentGross": "3657348.00",
                    "propertyPlantAndEquipmentNet": "3657348.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15372554.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "41752359.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "742880.00",
                    "totalLiab": "4833968.00",
                    "totalStockholderEquity": "36918391.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4732918.00",
                    "commonStock": "398389.00",
                    "capitalStock": null,
                    "retainedEarnings": "21788339.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4303000.00",
                    "cash": "24204643.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4833968.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24204643.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13716629.00",
                    "propertyPlantEquipment": "3745000.00",
                    "totalCurrentAssets": "33704082.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5527869.00",
                    "netReceivables": "3228690.00",
                    "longTermDebt": null,
                    "inventory": "5528000.00",
                    "accountsPayable": "101050.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1015034.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "398389.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1325000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8048277.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41752359.00",
                    "cashAndShortTermInvestments": "29732512.00",
                    "propertyPlantAndEquipmentGross": "3745310.00",
                    "propertyPlantAndEquipmentNet": "3745310.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15364500.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-09",
                    "currency_symbol": "USD",
                    "totalAssets": "40983698.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "956523.00",
                    "totalLiab": "4791826.00",
                    "totalStockholderEquity": "36191872.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4617136.00",
                    "commonStock": "398389.00",
                    "capitalStock": null,
                    "retainedEarnings": "21444991.00",
                    "otherLiab": "4617000.00",
                    "goodWill": null,
                    "otherAssets": "3961000.00",
                    "cash": "23837479.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4791826.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23837479.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13793140.00",
                    "propertyPlantEquipment": "3907000.00",
                    "totalCurrentAssets": "33115711.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5072724.00",
                    "netReceivables": "3248985.00",
                    "longTermDebt": null,
                    "inventory": "5073000.00",
                    "accountsPayable": "174690.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "555352.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "398389.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1343000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "733112000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7867987.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "933241000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40983698.00",
                    "cashAndShortTermInvestments": "28910203.00",
                    "propertyPlantAndEquipmentGross": "3906712.00",
                    "propertyPlantAndEquipmentNet": "3906712.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15364500.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "40294300.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "863602.00",
                    "totalLiab": "3983876.00",
                    "totalStockholderEquity": "36310424.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3773816.00",
                    "commonStock": "398389.00",
                    "capitalStock": null,
                    "retainedEarnings": "21395952.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4084000.00",
                    "cash": "22400675.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3983876.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22400675.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13734827.00",
                    "propertyPlantEquipment": "3990000.00",
                    "totalCurrentAssets": "32219600.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5390041.00",
                    "netReceivables": "3565282.00",
                    "longTermDebt": null,
                    "inventory": "5390000.00",
                    "accountsPayable": "210060.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "781256.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "398389.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1360000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8074700.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "70400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40294300.00",
                    "cashAndShortTermInvestments": "27790716.00",
                    "propertyPlantAndEquipmentGross": "3991236.00",
                    "propertyPlantAndEquipmentNet": "3991236.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15353504.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "39451819.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "849532.00",
                    "totalLiab": "3043580.00",
                    "totalStockholderEquity": "36408239.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3005450.00",
                    "commonStock": "398389.00",
                    "capitalStock": null,
                    "retainedEarnings": "21764204.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4039000.00",
                    "cash": "21832469.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3043580.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21832469.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13619459.00",
                    "propertyPlantEquipment": "4026000.00",
                    "totalCurrentAssets": "31387591.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5068680.00",
                    "netReceivables": "3636910.00",
                    "longTermDebt": null,
                    "inventory": "5069000.00",
                    "accountsPayable": "38130.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "626187.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "398389.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1383000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8064228.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39451819.00",
                    "cashAndShortTermInvestments": "26901149.00",
                    "propertyPlantAndEquipmentGross": "4025857.00",
                    "propertyPlantAndEquipmentNet": "4025857.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15340847.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "37853641.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "739530.00",
                    "totalLiab": "2253236.00",
                    "totalStockholderEquity": "35600405.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2056676.00",
                    "commonStock": "398289.00",
                    "capitalStock": null,
                    "retainedEarnings": "21176341.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3877000.00",
                    "cash": "20682172.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2253236.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20682172.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13478520.00",
                    "propertyPlantEquipment": "3952000.00",
                    "totalCurrentAssets": "30025010.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5067845.00",
                    "netReceivables": "3535463.00",
                    "longTermDebt": null,
                    "inventory": "5067000.00",
                    "accountsPayable": "196560.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "547255.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "398289.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1404000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7828631.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37853641.00",
                    "cashAndShortTermInvestments": "25750017.00",
                    "propertyPlantAndEquipmentGross": "3951896.00",
                    "propertyPlantAndEquipmentNet": "3951896.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15318726.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-10",
                    "currency_symbol": "USD",
                    "totalAssets": "37153846.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1229982.00",
                    "totalLiab": "2525852.00",
                    "totalStockholderEquity": "34627994.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1048899576.00",
                    "commonStock": "397789.00",
                    "capitalStock": null,
                    "retainedEarnings": "20698564.00",
                    "otherLiab": "2388000.00",
                    "goodWill": null,
                    "otherAssets": "3492000.00",
                    "cash": "20303594.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2525852.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20303594.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13179307.00",
                    "propertyPlantEquipment": "3773000.00",
                    "totalCurrentAssets": "29888985.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4511497.00",
                    "netReceivables": "3843912.00",
                    "longTermDebt": null,
                    "inventory": "4512000.00",
                    "accountsPayable": "137428.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "352334.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "397789.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1449000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "309307000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7264861.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "955075000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37153846.00",
                    "cashAndShortTermInvestments": "24815091.00",
                    "propertyPlantAndEquipmentGross": "3773121.00",
                    "propertyPlantAndEquipmentNet": "3773121.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15311570.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "35857312.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1246933.00",
                    "totalLiab": "1777268.00",
                    "totalStockholderEquity": "34080044.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1618066.00",
                    "commonStock": "397789.00",
                    "capitalStock": null,
                    "retainedEarnings": "20653050.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4299000.00",
                    "cash": "20452005.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1777268.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20452005.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13051623.00",
                    "propertyPlantEquipment": "3426000.00",
                    "totalCurrentAssets": "28132381.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4194207.00",
                    "netReceivables": "2239236.00",
                    "longTermDebt": null,
                    "inventory": "4194000.00",
                    "accountsPayable": "159202.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22418.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "397789.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1468000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1446857.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7724931.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35857312.00",
                    "cashAndShortTermInvestments": "24646212.00",
                    "propertyPlantAndEquipmentGross": "3425881.00",
                    "propertyPlantAndEquipmentNet": "3425881.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15295296.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "36854389.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1315512.00",
                    "totalLiab": "2293834.00",
                    "totalStockholderEquity": "34560555.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2056256.00",
                    "commonStock": "397789.00",
                    "capitalStock": null,
                    "retainedEarnings": "21242096.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3467000.00",
                    "cash": "22235465.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2293834.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22235465.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12920616.00",
                    "propertyPlantEquipment": "3407000.00",
                    "totalCurrentAssets": "29979939.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4156297.00",
                    "netReceivables": "2272665.00",
                    "longTermDebt": null,
                    "inventory": "4156000.00",
                    "accountsPayable": "237578.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "54.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "397789.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1493000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2038143.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6874450.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36854389.00",
                    "cashAndShortTermInvestments": "26391762.00",
                    "propertyPlantAndEquipmentGross": "3407054.00",
                    "propertyPlantAndEquipmentNet": "3407054.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15285459.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "42299451.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "885293.00",
                    "totalLiab": "5853926.00",
                    "totalStockholderEquity": "36445525.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3995085.00",
                    "commonStock": "397789.00",
                    "capitalStock": null,
                    "retainedEarnings": "23844383.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2578000.00",
                    "cash": "27024937.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5853926.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27024937.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12780103.00",
                    "propertyPlantEquipment": "2907000.00",
                    "totalCurrentAssets": "36813671.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4753188.00",
                    "netReceivables": "4150253.00",
                    "longTermDebt": null,
                    "inventory": "4753000.00",
                    "accountsPayable": "1858841.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-576750.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "397789.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1513000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5485780.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42299451.00",
                    "cashAndShortTermInvestments": "31778125.00",
                    "propertyPlantAndEquipmentGross": "2907773.00",
                    "propertyPlantAndEquipmentNet": "2907773.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15285155.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-11",
                    "currency_symbol": "USD",
                    "totalAssets": "45494619.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "628790.00",
                    "totalLiab": "6260875.00",
                    "totalStockholderEquity": "39233744.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5971511.00",
                    "commonStock": "397789.00",
                    "capitalStock": null,
                    "retainedEarnings": "26609593.00",
                    "otherLiab": "5565000.00",
                    "goodWill": null,
                    "otherAssets": "1546000.00",
                    "cash": "25135075.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6260875.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25135075.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12551759.00",
                    "propertyPlantEquipment": "2379000.00",
                    "totalCurrentAssets": "41570103.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6991843.00",
                    "netReceivables": "8814395.00",
                    "longTermDebt": null,
                    "inventory": "6992000.00",
                    "accountsPayable": "289364.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-325397.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "397789.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1562000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3924516.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "406730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45494619.00",
                    "cashAndShortTermInvestments": "32126918.00",
                    "propertyPlantAndEquipmentGross": "2378396.00",
                    "propertyPlantAndEquipmentNet": "2378396.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15258530.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "39811230.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "921894.00",
                    "totalLiab": "3938285.00",
                    "totalStockholderEquity": "35872945.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3717165.00",
                    "commonStock": "397789.00",
                    "capitalStock": null,
                    "retainedEarnings": "23688429.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1343000.00",
                    "cash": "23150313.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3938285.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23150313.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12163577.00",
                    "propertyPlantEquipment": "2210000.00",
                    "totalCurrentAssets": "36258229.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6681328.00",
                    "netReceivables": "5504694.00",
                    "longTermDebt": null,
                    "inventory": "6681000.00",
                    "accountsPayable": "221120.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-376850.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "397789.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1590000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3553000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "316811.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39811230.00",
                    "cashAndShortTermInvestments": "29831641.00",
                    "propertyPlantAndEquipmentGross": "2210340.00",
                    "propertyPlantAndEquipmentNet": "2210340.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15275900.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "40783407.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "940993.00",
                    "totalLiab": "5903972.00",
                    "totalStockholderEquity": "34879435.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5362135.00",
                    "commonStock": "397789.00",
                    "capitalStock": null,
                    "retainedEarnings": "22485008.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1572000.00",
                    "cash": "22778715.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5903972.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22778715.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12019295.00",
                    "propertyPlantEquipment": "2267000.00",
                    "totalCurrentAssets": "36944261.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7216387.00",
                    "netReceivables": "6008166.00",
                    "longTermDebt": null,
                    "inventory": "7216000.00",
                    "accountsPayable": "541837.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22657.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "397789.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1607000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3839146.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "525966.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40783407.00",
                    "cashAndShortTermInvestments": "29995102.00",
                    "propertyPlantAndEquipmentGross": "2266723.00",
                    "propertyPlantAndEquipmentNet": "2266723.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15273666.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "39455311.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "594434.00",
                    "totalLiab": "6275106.00",
                    "totalStockholderEquity": "33180205.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6088594.00",
                    "commonStock": "397788.00",
                    "capitalStock": null,
                    "retainedEarnings": "20939258.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "959000.00",
                    "cash": "23380124.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6275106.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23380124.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11875010.00",
                    "propertyPlantEquipment": "2259000.00",
                    "totalCurrentAssets": "36237380.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7451418.00",
                    "netReceivables": "4811404.00",
                    "longTermDebt": null,
                    "inventory": "7451000.00",
                    "accountsPayable": "186512.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31851.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "397788.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1620000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3217931.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "386144.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39455311.00",
                    "cashAndShortTermInvestments": "30831542.00",
                    "propertyPlantAndEquipmentGross": "2259508.00",
                    "propertyPlantAndEquipmentNet": "2259508.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15271489.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "39793113.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "767779.00",
                    "totalLiab": "8697911.00",
                    "totalStockholderEquity": "31095202.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8425347.00",
                    "commonStock": "397789.00",
                    "capitalStock": null,
                    "retainedEarnings": "18991066.00",
                    "otherLiab": "8086000.00",
                    "goodWill": null,
                    "otherAssets": "910000.00",
                    "cash": "14854420.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8697911.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14854420.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11711936.00",
                    "propertyPlantEquipment": "2260000.00",
                    "totalCurrentAssets": "36623229.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6334474.00",
                    "netReceivables": "14666556.00",
                    "longTermDebt": null,
                    "inventory": "6334000.00",
                    "accountsPayable": "272564.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5589.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "397789.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1641000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3169884.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "338511000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39793113.00",
                    "cashAndShortTermInvestments": "21188894.00",
                    "propertyPlantAndEquipmentGross": "2260288.00",
                    "propertyPlantAndEquipmentNet": "2260288.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15241822.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "28730551.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1206368.00",
                    "totalLiab": "4596454.00",
                    "totalStockholderEquity": "24134097.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3949383.00",
                    "commonStock": "396489.00",
                    "capitalStock": null,
                    "retainedEarnings": "12837239.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "896000.00",
                    "cash": "12798359.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4596454.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12798359.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10911040.00",
                    "propertyPlantEquipment": "2229000.00",
                    "totalCurrentAssets": "25606246.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5830740.00",
                    "netReceivables": "5770779.00",
                    "longTermDebt": null,
                    "inventory": "5831000.00",
                    "accountsPayable": "647071.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10671.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "396489.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1527000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3124305.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "503104.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28730551.00",
                    "cashAndShortTermInvestments": "18629099.00",
                    "propertyPlantAndEquipmentGross": "2228283.00",
                    "propertyPlantAndEquipmentNet": "2228283.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15250360.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "30502969.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "831431.00",
                    "totalLiab": "5078024.00",
                    "totalStockholderEquity": "25424945.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4448748.00",
                    "commonStock": "395489.00",
                    "capitalStock": null,
                    "retainedEarnings": "14140050.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2660000.00",
                    "cash": "12755437.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4950653.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12755437.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10531514.00",
                    "propertyPlantEquipment": "2221000.00",
                    "totalCurrentAssets": "25622225.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5875350.00",
                    "netReceivables": "6160007.00",
                    "longTermDebt": null,
                    "inventory": "5875000.00",
                    "accountsPayable": "501905.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "357892.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "395489.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1530000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4880744.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "127371.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30502969.00",
                    "cashAndShortTermInvestments": "18630787.00",
                    "propertyPlantAndEquipmentGross": "2220508.00",
                    "propertyPlantAndEquipmentNet": "2220508.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15264130.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "27919496.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "460893.00",
                    "totalLiab": "4855213.00",
                    "totalStockholderEquity": "23064283.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4596795.00",
                    "commonStock": "394989.00",
                    "capitalStock": null,
                    "retainedEarnings": "11679221.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "159000.00",
                    "cash": "13704817.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4855213.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13704817.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10970553.00",
                    "propertyPlantEquipment": "2238000.00",
                    "totalCurrentAssets": "25522085.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5735490.00",
                    "netReceivables": "5620885.00",
                    "longTermDebt": null,
                    "inventory": "5735000.00",
                    "accountsPayable": "258418.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19520.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394989.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-831000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2397411.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "254735.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27919496.00",
                    "cashAndShortTermInvestments": "19440307.00",
                    "propertyPlantAndEquipmentGross": "2238787.00",
                    "propertyPlantAndEquipmentNet": "2238787.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15275424.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "29046853.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "580813.00",
                    "totalLiab": "8503642.00",
                    "totalStockholderEquity": "20543211.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8160278.00",
                    "commonStock": "394989.00",
                    "capitalStock": null,
                    "retainedEarnings": "9199514.00",
                    "otherLiab": "7982000.00",
                    "goodWill": null,
                    "otherAssets": "144000.00",
                    "cash": "10056043.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8503642.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10056043.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10924449.00",
                    "propertyPlantEquipment": "2123000.00",
                    "totalCurrentAssets": "26779551.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4659824.00",
                    "netReceivables": "11482871.00",
                    "longTermDebt": null,
                    "inventory": "4660000.00",
                    "accountsPayable": "343364.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24259.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394989.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-830000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2267302.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "178707000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29046853.00",
                    "cashAndShortTermInvestments": "14715867.00",
                    "propertyPlantAndEquipmentGross": "2122889.00",
                    "propertyPlantAndEquipmentNet": "2122889.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15147552.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "19997668.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "728431.00",
                    "totalLiab": "5188013.00",
                    "totalStockholderEquity": "14809655.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4844770.00",
                    "commonStock": "394489.00",
                    "capitalStock": null,
                    "retainedEarnings": "3578088.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "264000.00",
                    "cash": "6908092.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5188013.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6908092.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10820006.00",
                    "propertyPlantEquipment": "2056000.00",
                    "totalCurrentAssets": "17678376.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4806964.00",
                    "netReceivables": "5234889.00",
                    "longTermDebt": null,
                    "inventory": "4807000.00",
                    "accountsPayable": "343243.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17072.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394489.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-783000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2319292.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "503448.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19997668.00",
                    "cashAndShortTermInvestments": "11715056.00",
                    "propertyPlantAndEquipmentGross": "2054567.00",
                    "propertyPlantAndEquipmentNet": "2054567.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15152470.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "15083418.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4448131.00",
                    "totalLiab": "3015492.00",
                    "totalStockholderEquity": "12067926.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2795388.00",
                    "commonStock": "391589.00",
                    "capitalStock": null,
                    "retainedEarnings": "1027677.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "613000.00",
                    "cash": "4823023.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3015492.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4823023.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10348035.00",
                    "propertyPlantEquipment": "1883000.00",
                    "totalCurrentAssets": "12586951.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3313500.00",
                    "netReceivables": "2297.00",
                    "longTermDebt": null,
                    "inventory": "614414.00",
                    "accountsPayable": "220104.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "300625.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "391589.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-844000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2496467.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "128473.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15083418.00",
                    "cashAndShortTermInvestments": "8136523.00",
                    "propertyPlantAndEquipmentGross": "1883693.00",
                    "propertyPlantAndEquipmentNet": "1883693.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15224470.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "14049835.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3638604.00",
                    "totalLiab": "2999428.00",
                    "totalStockholderEquity": "11050407.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2874306.00",
                    "commonStock": "390839.00",
                    "capitalStock": null,
                    "retainedEarnings": "-139912.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "975000.00",
                    "cash": "4617829.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2999428.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4617829.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10418030.00",
                    "propertyPlantEquipment": "1786000.00",
                    "totalCurrentAssets": "11289282.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2963365.00",
                    "netReceivables": "69484.00",
                    "longTermDebt": null,
                    "inventory": "387429.00",
                    "accountsPayable": "125122.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "381450.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390839.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-639000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2760553.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14049835.00",
                    "cashAndShortTermInvestments": "7581194.00",
                    "propertyPlantAndEquipmentGross": "1785959.00",
                    "propertyPlantAndEquipmentNet": "1785959.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15174098.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "12102515.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "531952.00",
                    "totalLiab": "2199427.00",
                    "totalStockholderEquity": "9903088.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2006178.00",
                    "commonStock": "390664.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1235848.00",
                    "otherLiab": "2007000.00",
                    "goodWill": null,
                    "otherAssets": "1057000.00",
                    "cash": "3814178.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2199427.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3814178.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10357943.00",
                    "propertyPlantEquipment": "1768000.00",
                    "totalCurrentAssets": "9277971.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2612529.00",
                    "netReceivables": "2319312.00",
                    "longTermDebt": null,
                    "inventory": "2613000.00",
                    "accountsPayable": "193249.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "390329.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390664.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-651000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84760000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2824544.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "165749000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12102515.00",
                    "cashAndShortTermInvestments": "6426707.00",
                    "propertyPlantAndEquipmentGross": "1768334.00",
                    "propertyPlantAndEquipmentNet": "1768334.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14984986.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "11523942.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3177740.00",
                    "totalLiab": "1897765.00",
                    "totalStockholderEquity": "9626177.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1753055.00",
                    "commonStock": "390664.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1585759.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1189000.00",
                    "cash": "3233831.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1897765.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3233831.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10297602.00",
                    "propertyPlantEquipment": "1743000.00",
                    "totalCurrentAssets": "8591541.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2160654.00",
                    "netReceivables": "19316.00",
                    "longTermDebt": null,
                    "inventory": "603195.00",
                    "accountsPayable": "144710.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "523670.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390664.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-649000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2932401.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42482.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11523942.00",
                    "cashAndShortTermInvestments": "5394485.00",
                    "propertyPlantAndEquipmentGross": "1743360.00",
                    "propertyPlantAndEquipmentNet": "1743360.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15154748.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "10380125.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2401125.00",
                    "totalLiab": "1113922.00",
                    "totalStockholderEquity": "9266203.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "985466.00",
                    "commonStock": "390664.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2034670.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1327000.00",
                    "cash": "3172289.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1113922.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3172289.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10282818.00",
                    "propertyPlantEquipment": "1763000.00",
                    "totalCurrentAssets": "7290825.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1717390.00",
                    "netReceivables": "21.00",
                    "longTermDebt": null,
                    "inventory": "564172.00",
                    "accountsPayable": "128456.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "627391.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390664.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-655000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3089300.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49134.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10380125.00",
                    "cashAndShortTermInvestments": "4889679.00",
                    "propertyPlantAndEquipmentGross": "1762858.00",
                    "propertyPlantAndEquipmentNet": "1762858.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15092760.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "9906722.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1818819.00",
                    "totalLiab": "1008056.00",
                    "totalStockholderEquity": "8898666.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "940342.00",
                    "commonStock": "390439.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2441857.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1432000.00",
                    "cash": "3231932.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1008056.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3231932.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10258312.00",
                    "propertyPlantEquipment": "1788000.00",
                    "totalCurrentAssets": "6687201.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1636429.00",
                    "netReceivables": "21.00",
                    "longTermDebt": null,
                    "inventory": "321537.00",
                    "accountsPayable": "67714.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "691772.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390439.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-658000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3219521.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9906722.00",
                    "cashAndShortTermInvestments": "4868361.00",
                    "propertyPlantAndEquipmentGross": "1786988.00",
                    "propertyPlantAndEquipmentNet": "1786988.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15061326.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-27",
                    "currency_symbol": "USD",
                    "totalAssets": "9536596.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "336673.00",
                    "totalLiab": "1051250.00",
                    "totalStockholderEquity": "8485346.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "951724.00",
                    "commonStock": "390439.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2682319.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1407000.00",
                    "cash": "2831676.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1051250.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2831676.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10244152.00",
                    "propertyPlantEquipment": "1811000.00",
                    "totalCurrentAssets": "6318823.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1672354.00",
                    "netReceivables": "1478120.00",
                    "longTermDebt": null,
                    "inventory": "1673000.00",
                    "accountsPayable": "99526.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "533074.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390439.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-666000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "164260000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3217773.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "193543000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9536596.00",
                    "cashAndShortTermInvestments": "4504030.00",
                    "propertyPlantAndEquipmentGross": "1811488.00",
                    "propertyPlantAndEquipmentNet": "1811488.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14946444.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "10251922.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1997289.00",
                    "totalLiab": "1651078.00",
                    "totalStockholderEquity": "8600844.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1027405.00",
                    "commonStock": "390414.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2673060.00",
                    "otherLiab": "94000.00",
                    "goodWill": null,
                    "otherAssets": "1856000.00",
                    "cash": "2258794.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1259173.00",
                    "currentDeferredRevenue": "1016379.00",
                    "netDebt": "-1847634.00",
                    "shortTermDebt": "112923.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "411160.00",
                    "otherStockholderEquity": "10179232.00",
                    "propertyPlantEquipment": "1818000.00",
                    "totalCurrentAssets": "6577519.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2313244.00",
                    "netReceivables": "8192.00",
                    "longTermDebt": "298000.00",
                    "inventory": "619591.00",
                    "accountsPayable": "118845.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "704258.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390414.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-672000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "180000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3674403.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "391905.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10251922.00",
                    "cashAndShortTermInvestments": "4572038.00",
                    "propertyPlantAndEquipmentGross": "1818042.00",
                    "propertyPlantAndEquipmentNet": "1818042.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15103392.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "9818217.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2526698.00",
                    "totalLiab": "2157854.00",
                    "totalStockholderEquity": "7660363.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1062119.00",
                    "commonStock": "390414.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2912957.00",
                    "otherLiab": "96000.00",
                    "goodWill": null,
                    "otherAssets": "1312000.00",
                    "cash": "1465856.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1210667.00",
                    "currentDeferredRevenue": "1051284.00",
                    "netDebt": "-542826.00",
                    "shortTermDebt": "72340.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "923030.00",
                    "otherStockholderEquity": "10170425.00",
                    "propertyPlantEquipment": "1827000.00",
                    "totalCurrentAssets": "6678554.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2533072.00",
                    "netReceivables": "152928.00",
                    "longTermDebt": "851000.00",
                    "inventory": "443815.00",
                    "accountsPayable": "76208.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12481.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390414.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-655000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "180000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3139663.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "947187.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9818217.00",
                    "cashAndShortTermInvestments": "3998928.00",
                    "propertyPlantAndEquipmentGross": "1827104.00",
                    "propertyPlantAndEquipmentNet": "1827104.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15084848.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8214909.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2014007.00",
                    "totalLiab": "1769831.00",
                    "totalStockholderEquity": "6445078.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "583949.00",
                    "commonStock": "390414.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4161450.00",
                    "otherLiab": "99000.00",
                    "goodWill": null,
                    "otherAssets": "1454000.00",
                    "cash": "1505502.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "801883.00",
                    "currentDeferredRevenue": "573301.00",
                    "netDebt": "-565653.00",
                    "shortTermDebt": "71178.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "939849.00",
                    "otherStockholderEquity": "10205240.00",
                    "propertyPlantEquipment": "1848000.00",
                    "totalCurrentAssets": "4912945.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1352485.00",
                    "netReceivables": "40951.00",
                    "longTermDebt": "869000.00",
                    "inventory": "702412.00",
                    "accountsPayable": "146756.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10874.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390414.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-616000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "195000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3301964.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "967948.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8214909.00",
                    "cashAndShortTermInvestments": "2857987.00",
                    "propertyPlantAndEquipmentGross": "1848031.00",
                    "propertyPlantAndEquipmentNet": "1848031.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14999506.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7439687.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "710104.00",
                    "totalLiab": "1765998.00",
                    "totalStockholderEquity": "5673689.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "636992.00",
                    "commonStock": "390414.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4848961.00",
                    "otherLiab": "102000.00",
                    "goodWill": null,
                    "otherAssets": "1321000.00",
                    "cash": "1162243.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "777462.00",
                    "currentDeferredRevenue": "626528.00",
                    "netDebt": "-205683.00",
                    "shortTermDebt": "70033.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "956560.00",
                    "otherStockholderEquity": "10143119.00",
                    "propertyPlantEquipment": "1779000.00",
                    "totalCurrentAssets": "4340347.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "723428.00",
                    "netReceivables": "1744572.00",
                    "longTermDebt": "887000.00",
                    "inventory": "905104.00",
                    "accountsPayable": "70437.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10883.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390414.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-663000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "195000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3099340.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "988536.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7439687.00",
                    "cashAndShortTermInvestments": "1885671.00",
                    "propertyPlantAndEquipmentGross": "1778832.00",
                    "propertyPlantAndEquipmentNet": "1778832.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15278022.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "7152046.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1929693.00",
                    "totalLiab": "1685001.00",
                    "totalStockholderEquity": "5467045.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "558947.00",
                    "commonStock": "390414.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4708339.00",
                    "otherLiab": "105000.00",
                    "goodWill": null,
                    "otherAssets": "1508000.00",
                    "cash": "1051523.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "676041.00",
                    "currentDeferredRevenue": "548664.00",
                    "netDebt": "-78348.00",
                    "shortTermDebt": "68908.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "973175.00",
                    "otherStockholderEquity": "10114619.00",
                    "propertyPlantEquipment": "1784000.00",
                    "totalCurrentAssets": "3860389.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "756143.00",
                    "netReceivables": "123030.00",
                    "longTermDebt": "904000.00",
                    "inventory": "978246.00",
                    "accountsPayable": "48186.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-329649.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390414.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-642000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "195000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3291657.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1008960.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7152046.00",
                    "cashAndShortTermInvestments": "1807666.00",
                    "propertyPlantAndEquipmentGross": "1782525.00",
                    "propertyPlantAndEquipmentNet": "1782525.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13970000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "7375939.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1998325.00",
                    "totalLiab": "1778766.00",
                    "totalStockholderEquity": "5597173.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "578587.00",
                    "commonStock": "390414.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4638489.00",
                    "otherLiab": "107000.00",
                    "goodWill": null,
                    "otherAssets": "1554000.00",
                    "cash": "1212682.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "749366.00",
                    "currentDeferredRevenue": "568482.00",
                    "netDebt": "-222814.00",
                    "shortTermDebt": "67800.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "989868.00",
                    "otherStockholderEquity": "10111590.00",
                    "propertyPlantEquipment": "1812000.00",
                    "totalCurrentAssets": "4010058.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "734329.00",
                    "netReceivables": "64722.00",
                    "longTermDebt": "923000.00",
                    "inventory": "953269.00",
                    "accountsPayable": "102979.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-266342.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390414.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-647000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "195000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3365881.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1029400.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7375939.00",
                    "cashAndShortTermInvestments": "1947011.00",
                    "propertyPlantAndEquipmentGross": "1812146.00",
                    "propertyPlantAndEquipmentNet": "1812146.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14197700.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8746656.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1623722.00",
                    "totalLiab": "3159345.00",
                    "totalStockholderEquity": "5587311.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "493095.00",
                    "commonStock": "390414.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4780466.00",
                    "otherLiab": "110000.00",
                    "goodWill": null,
                    "otherAssets": "1665000.00",
                    "cash": "1169437.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2110548.00",
                    "currentDeferredRevenue": "483165.00",
                    "netDebt": "-163855.00",
                    "shortTermDebt": "66710.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1005582.00",
                    "otherStockholderEquity": "10142853.00",
                    "propertyPlantEquipment": "1843000.00",
                    "totalCurrentAssets": "5238625.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2385031.00",
                    "netReceivables": "60435.00",
                    "longTermDebt": "939000.00",
                    "inventory": "597091.00",
                    "accountsPayable": "1550743.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-165490.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390414.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-616000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224296.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3508031.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1048797.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8746656.00",
                    "cashAndShortTermInvestments": "3554468.00",
                    "propertyPlantAndEquipmentGross": "1869990.00",
                    "propertyPlantAndEquipmentNet": "1842503.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14952004.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "7905021.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "644000.00",
                    "totalLiab": "2324962.00",
                    "totalStockholderEquity": "5580000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "496000.00",
                    "commonStock": "390000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4891573.00",
                    "otherLiab": "112000.00",
                    "goodWill": null,
                    "otherAssets": "1847000.00",
                    "cash": "988936.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1256995.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32270.00",
                    "shortTermDebt": "65637.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1021206.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1870000.00",
                    "totalCurrentAssets": "4187969.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1409474.00",
                    "netReceivables": "1144865.00",
                    "longTermDebt": "956000.00",
                    "inventory": "1410000.00",
                    "accountsPayable": "696000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390414.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-639000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "254296.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7905021.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "1869990.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14952004.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "7378601.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "721607.00",
                    "totalLiab": "1843867.00",
                    "totalStockholderEquity": "5534734.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "484558.00",
                    "commonStock": "389814.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4701460.00",
                    "otherLiab": "115000.00",
                    "goodWill": null,
                    "otherAssets": "1663000.00",
                    "cash": "1085290.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "756785.00",
                    "currentDeferredRevenue": "474969.00",
                    "netDebt": "-48527.00",
                    "shortTermDebt": "64582.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1036763.00",
                    "otherStockholderEquity": "10044994.00",
                    "propertyPlantEquipment": "1942000.00",
                    "totalCurrentAssets": "3773642.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "904286.00",
                    "netReceivables": "1062459.00",
                    "longTermDebt": "972000.00",
                    "inventory": "904000.00",
                    "accountsPayable": "207645.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-198614.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389814.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-633000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "269796.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3604959.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1087082.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7378601.00",
                    "cashAndShortTermInvestments": "1989576.00",
                    "propertyPlantAndEquipmentGross": "1941887.00",
                    "propertyPlantAndEquipmentNet": "1941887.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14900108.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "7743233.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "643203.00",
                    "totalLiab": "2146709.00",
                    "totalStockholderEquity": "5596524.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "763824.00",
                    "commonStock": "389814.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4661151.00",
                    "otherLiab": "117000.00",
                    "goodWill": null,
                    "otherAssets": "1712000.00",
                    "cash": "1439099.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1040092.00",
                    "currentDeferredRevenue": "754400.00",
                    "netDebt": "-386642.00",
                    "shortTermDebt": "63202.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1052457.00",
                    "otherStockholderEquity": "10018505.00",
                    "propertyPlantEquipment": "1967000.00",
                    "totalCurrentAssets": "4063952.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "810772.00",
                    "netReceivables": "1170878.00",
                    "longTermDebt": "989000.00",
                    "inventory": "811000.00",
                    "accountsPayable": "213066.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-150644.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389814.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-660000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "269796.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3679281.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1106617.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7743233.00",
                    "cashAndShortTermInvestments": "2249871.00",
                    "propertyPlantAndEquipmentGross": "1967469.00",
                    "propertyPlantAndEquipmentNet": "1967469.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14875188.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "7703683.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "566822.00",
                    "totalLiab": "2060188.00",
                    "totalStockholderEquity": "5643495.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "689604.00",
                    "commonStock": "389814.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4637434.00",
                    "otherLiab": "120000.00",
                    "goodWill": null,
                    "otherAssets": "1640000.00",
                    "cash": "1286263.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "949639.00",
                    "currentDeferredRevenue": "680343.00",
                    "netDebt": "-222324.00",
                    "shortTermDebt": "73170.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1063939.00",
                    "otherStockholderEquity": "10029747.00",
                    "propertyPlantEquipment": "1996000.00",
                    "totalCurrentAssets": "4067855.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "964944.00",
                    "netReceivables": "1249826.00",
                    "longTermDebt": "991000.00",
                    "inventory": "965000.00",
                    "accountsPayable": "186865.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-138632.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389814.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-649000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "284796.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3635828.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1110549.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7703683.00",
                    "cashAndShortTermInvestments": "2251207.00",
                    "propertyPlantAndEquipmentGross": "1995584.00",
                    "propertyPlantAndEquipmentNet": "1995584.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14901374.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "7912184.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2442259.00",
                    "totalLiab": "2196664.00",
                    "totalStockholderEquity": "5715520.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "711080.00",
                    "commonStock": "389814.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4618088.00",
                    "otherLiab": "122000.00",
                    "goodWill": null,
                    "otherAssets": "1574000.00",
                    "cash": "1333922.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1060761.00",
                    "currentDeferredRevenue": "701980.00",
                    "netDebt": "1082841.00",
                    "shortTermDebt": "69094.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1082841.00",
                    "otherStockholderEquity": "10046158.00",
                    "propertyPlantEquipment": "2030000.00",
                    "totalCurrentAssets": "4307553.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "694870.00",
                    "netReceivables": "1170424.00",
                    "longTermDebt": "1013000.00",
                    "inventory": "1164000.00",
                    "accountsPayable": "280587.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102364.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389814.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-632000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "274796.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3604631.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1135903.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7912184.00",
                    "cashAndShortTermInvestments": "694870.00",
                    "propertyPlantAndEquipmentGross": "2029899.00",
                    "propertyPlantAndEquipmentNet": "2029899.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14901374.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "8214338.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "660150.00",
                    "totalLiab": "2220550.00",
                    "totalStockholderEquity": "5993788.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "873009.00",
                    "commonStock": "389814.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4294407.00",
                    "otherLiab": "125000.00",
                    "goodWill": null,
                    "otherAssets": "1852000.00",
                    "cash": "1665615.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1056672.00",
                    "currentDeferredRevenue": "864522.00",
                    "netDebt": "-565928.00",
                    "shortTermDebt": "60756.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1099687.00",
                    "otherStockholderEquity": "10003273.00",
                    "propertyPlantEquipment": "2067000.00",
                    "totalCurrentAssets": "4294918.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1104205.00",
                    "netReceivables": "864948.00",
                    "longTermDebt": "1038000.00",
                    "inventory": "1104000.00",
                    "accountsPayable": "122907.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-104892.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389814.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-625000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "255596.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3919420.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1163878.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8214338.00",
                    "cashAndShortTermInvestments": "2769820.00",
                    "propertyPlantAndEquipmentGross": "2067341.00",
                    "propertyPlantAndEquipmentNet": "2067341.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13689700.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8578741.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "776759.00",
                    "totalLiab": "2388454.00",
                    "totalStockholderEquity": "6190287.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "946024.00",
                    "commonStock": "389814.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4157783.00",
                    "otherLiab": "127000.00",
                    "goodWill": null,
                    "otherAssets": "1978000.00",
                    "cash": "1481614.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2261367.00",
                    "currentDeferredRevenue": "937537.00",
                    "netDebt": "-371422.00",
                    "shortTermDebt": "1110192.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1110192.00",
                    "otherStockholderEquity": "10020481.00",
                    "propertyPlantEquipment": "2121000.00",
                    "totalCurrentAssets": "4480234.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1050553.00",
                    "netReceivables": "1171308.00",
                    "longTermDebt": null,
                    "inventory": "1051000.00",
                    "accountsPayable": "205151.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62225.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389814.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-608000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "270596.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4098507.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "127087.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8578741.00",
                    "cashAndShortTermInvestments": "2532167.00",
                    "propertyPlantAndEquipmentGross": "2120774.00",
                    "propertyPlantAndEquipmentNet": "2120774.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15192400.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8994534.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "448113.00",
                    "totalLiab": "2295768.00",
                    "totalStockholderEquity": "6698766.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "765545.00",
                    "commonStock": "389814.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3701738.00",
                    "otherLiab": "129000.00",
                    "goodWill": null,
                    "otherAssets": "2113000.00",
                    "cash": "1895908.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2166579.00",
                    "currentDeferredRevenue": "757058.00",
                    "netDebt": "-775264.00",
                    "shortTermDebt": "1120644.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1120644.00",
                    "otherStockholderEquity": "9991968.00",
                    "propertyPlantEquipment": "2245000.00",
                    "totalCurrentAssets": "4636973.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1584036.00",
                    "netReceivables": "708916.00",
                    "longTermDebt": null,
                    "inventory": "1584000.00",
                    "accountsPayable": "280390.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18722.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389814.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-599000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "270596.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4357561.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "129189.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8994534.00",
                    "cashAndShortTermInvestments": "3479944.00",
                    "propertyPlantAndEquipmentGross": "2244791.00",
                    "propertyPlantAndEquipmentNet": "2244791.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15063188.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9118624.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "565806.00",
                    "totalLiab": "2634138.00",
                    "totalStockholderEquity": "6484486.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "869288.00",
                    "commonStock": "389814.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3794678.00",
                    "otherLiab": "131000.00",
                    "goodWill": null,
                    "otherAssets": "2266000.00",
                    "cash": "1356903.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1436177.00",
                    "currentDeferredRevenue": "860801.00",
                    "netDebt": "-221941.00",
                    "shortTermDebt": "68257.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1134962.00",
                    "otherStockholderEquity": "9941121.00",
                    "propertyPlantEquipment": "2279000.00",
                    "totalCurrentAssets": "4574186.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1424120.00",
                    "netReceivables": "1227357.00",
                    "longTermDebt": "1067000.00",
                    "inventory": "1424000.00",
                    "accountsPayable": "498632.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51771.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389814.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-637000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "270596.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4544438.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1197961.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9118624.00",
                    "cashAndShortTermInvestments": "2781023.00",
                    "propertyPlantAndEquipmentGross": "2278744.00",
                    "propertyPlantAndEquipmentNet": "2278744.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15063188.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "9270078.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "495947.00",
                    "totalLiab": "2425776.00",
                    "totalStockholderEquity": "6844302.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "768935.00",
                    "commonStock": "389814.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3415333.00",
                    "otherLiab": "124000.00",
                    "goodWill": null,
                    "otherAssets": "1937000.00",
                    "cash": "1467758.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1223467.00",
                    "currentDeferredRevenue": "750935.00",
                    "netDebt": "-322542.00",
                    "shortTermDebt": "66681.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1145216.00",
                    "otherStockholderEquity": "9938016.00",
                    "propertyPlantEquipment": "2268000.00",
                    "totalCurrentAssets": "5065168.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1582068.00",
                    "netReceivables": "1519395.00",
                    "longTermDebt": "1079000.00",
                    "inventory": "1582000.00",
                    "accountsPayable": "387851.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68195.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389814.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-628000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "270596.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4204910.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1202309.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9270078.00",
                    "cashAndShortTermInvestments": "3049826.00",
                    "propertyPlantAndEquipmentGross": "2267708.00",
                    "propertyPlantAndEquipmentNet": "2267708.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15068328.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8763332.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "720472.00",
                    "totalLiab": "2361580.00",
                    "totalStockholderEquity": "6401752.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "805623.00",
                    "commonStock": "389814.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3856888.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "986870.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1144374.00",
                    "currentDeferredRevenue": "787623.00",
                    "netDebt": "175478.00",
                    "shortTermDebt": "70911.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1162348.00",
                    "otherStockholderEquity": "9924699.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4824312.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1546117.00",
                    "netReceivables": "1570853.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "267840.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55873.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389814.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "301591.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3939020.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1217206.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8763332.00",
                    "cashAndShortTermInvestments": "2532987.00",
                    "propertyPlantAndEquipmentGross": "2311224.00",
                    "propertyPlantAndEquipmentNet": "2311224.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15040672.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "8500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "2500000.00",
                    "totalStockholderEquity": "6000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-100000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "200000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1300000.00",
                    "otherStockholderEquity": "9800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3900000.00",
                    "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": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8500000.00",
                    "cashAndShortTermInvestments": "1100000.00",
                    "propertyPlantAndEquipmentGross": "2400000.00",
                    "propertyPlantAndEquipmentNet": "2400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15592000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "8328138.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "526057.00",
                    "totalLiab": "2415900.00",
                    "totalStockholderEquity": "5912238.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "744684.00",
                    "commonStock": "339814.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4290436.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1025247.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1160176.00",
                    "currentDeferredRevenue": "726684.00",
                    "netDebt": "169807.00",
                    "shortTermDebt": "68988.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1195054.00",
                    "otherStockholderEquity": "9937798.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3601285.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "884837.00",
                    "netReceivables": "1165144.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "346504.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74938.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "339814.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "301591.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4726853.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1255724.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8328138.00",
                    "cashAndShortTermInvestments": "1910084.00",
                    "propertyPlantAndEquipmentGross": "2426592.00",
                    "propertyPlantAndEquipmentNet": "2426592.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15592000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "9000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3400000.00",
                    "totalLiab": "2200000.00",
                    "totalStockholderEquity": "6800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1200000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1200000.00",
                    "otherStockholderEquity": "10200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "400000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9000000.00",
                    "cashAndShortTermInvestments": "400000.00",
                    "propertyPlantAndEquipmentGross": "2400000.00",
                    "propertyPlantAndEquipmentNet": "2400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "9400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3400000.00",
                    "totalLiab": "2400000.00",
                    "totalStockholderEquity": "7000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1400000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1400000.00",
                    "otherStockholderEquity": "10100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "500000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9400000.00",
                    "cashAndShortTermInvestments": "500000.00",
                    "propertyPlantAndEquipmentGross": "2500000.00",
                    "propertyPlantAndEquipmentNet": "2500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13333333.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "9800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "2300000.00",
                    "totalStockholderEquity": "7500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-400000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1300000.00",
                    "otherStockholderEquity": "10300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4500000.00",
                    "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": "2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9800000.00",
                    "cashAndShortTermInvestments": "1700000.00",
                    "propertyPlantAndEquipmentGross": "2600000.00",
                    "propertyPlantAndEquipmentNet": "2600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12000000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "10308957.00",
                    "intangibleAssets": "1860458.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "602027.00",
                    "totalLiab": "2367098.00",
                    "totalStockholderEquity": "7941859.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "696972.00",
                    "commonStock": "339814.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2437630.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1391867.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1036460.00",
                    "currentDeferredRevenue": "466751.00",
                    "netDebt": "-134743.00",
                    "shortTermDebt": "63525.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1257124.00",
                    "otherStockholderEquity": "10064189.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4755999.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "901647.00",
                    "netReceivables": "1860458.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "275963.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24514.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "339814.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "550247.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5552958.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1330638.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10308957.00",
                    "cashAndShortTermInvestments": "2293514.00",
                    "propertyPlantAndEquipmentGross": "2596091.00",
                    "propertyPlantAndEquipmentNet": "2596091.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12000000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "10500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2500000.00",
                    "totalLiab": "2200000.00",
                    "totalStockholderEquity": "8300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1400000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1400000.00",
                    "otherStockholderEquity": "10300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1900000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10500000.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": "2600000.00",
                    "propertyPlantAndEquipmentNet": "2600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "10900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2700000.00",
                    "totalLiab": "2700000.00",
                    "totalStockholderEquity": "8200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1400000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1400000.00",
                    "otherStockholderEquity": "10300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1800000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10900000.00",
                    "cashAndShortTermInvestments": "1800000.00",
                    "propertyPlantAndEquipmentGross": "2500000.00",
                    "propertyPlantAndEquipmentNet": "2500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3400000.00",
                    "totalLiab": "2400000.00",
                    "totalStockholderEquity": "8200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "722121.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1400000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1400000.00",
                    "otherStockholderEquity": "10400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "600000.00",
                    "netReceivables": "1804367.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "339464.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10600000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": "2600000.00",
                    "propertyPlantAndEquipmentNet": "2600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "10712775.00",
                    "intangibleAssets": "1804367.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "578816.00",
                    "totalLiab": "2746368.00",
                    "totalStockholderEquity": "7966407.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "965384.00",
                    "commonStock": "339464.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2289011.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "722121.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1387060.00",
                    "currentDeferredRevenue": "538133.00",
                    "netDebt": "547778.00",
                    "shortTermDebt": "54513.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1269899.00",
                    "otherStockholderEquity": "10073139.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3827258.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "721954.00",
                    "netReceivables": "1804367.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "367163.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-157185.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "339464.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1149697.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6885517.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1359308.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10712775.00",
                    "cashAndShortTermInvestments": "1444075.00",
                    "propertyPlantAndEquipmentGross": "2536081.00",
                    "propertyPlantAndEquipmentNet": "2536081.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3000000.00",
                    "totalLiab": "2800000.00",
                    "totalStockholderEquity": "8400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1300000.00",
                    "otherStockholderEquity": "10400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3800000.00",
                    "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": "4800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11200000.00",
                    "cashAndShortTermInvestments": "800000.00",
                    "propertyPlantAndEquipmentGross": "2600000.00",
                    "propertyPlantAndEquipmentNet": "2600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "39000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4900000.00",
                    "totalLiab": "30600000.00",
                    "totalStockholderEquity": "8400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2600000.00",
                    "otherStockholderEquity": "10300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26700000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39000000.00",
                    "cashAndShortTermInvestments": "26700000.00",
                    "propertyPlantAndEquipmentGross": "2600000.00",
                    "propertyPlantAndEquipmentNet": "2600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "39200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3400000.00",
                    "totalLiab": "30500000.00",
                    "totalStockholderEquity": "8700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2600000.00",
                    "otherStockholderEquity": "10700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27500000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39200000.00",
                    "cashAndShortTermInvestments": "27500000.00",
                    "propertyPlantAndEquipmentGross": "2600000.00",
                    "propertyPlantAndEquipmentNet": "2600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13333333.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "39307196.00",
                    "intangibleAssets": "2224209.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "454567.00",
                    "totalLiab": "30763124.00",
                    "totalStockholderEquity": "8544072.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27477349.00",
                    "commonStock": "339189.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2573160.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "666250.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29352645.00",
                    "currentDeferredRevenue": "644485.00",
                    "netDebt": "2193067.00",
                    "shortTermDebt": "1599180.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2859317.00",
                    "otherStockholderEquity": "10056282.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30668651.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27323625.00",
                    "netReceivables": "2224209.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "276116.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "721761.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "339189.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1072792.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8638545.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1410479.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39307196.00",
                    "cashAndShortTermInvestments": "27989875.00",
                    "propertyPlantAndEquipmentGross": "2621052.00",
                    "propertyPlantAndEquipmentNet": "2621052.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13333333.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "86700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "600000.00",
                    "totalLiab": "76900000.00",
                    "totalStockholderEquity": "9700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2200000.00",
                    "otherStockholderEquity": "9300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54800000.00",
                    "netReceivables": "2000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "86600000.00",
                    "cashAndShortTermInvestments": "57000000.00",
                    "propertyPlantAndEquipmentGross": "2600000.00",
                    "propertyPlantAndEquipmentNet": "2600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12500000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-01-30",
                    "currency_symbol": "USD",
                    "totalAssets": "83100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "600000.00",
                    "totalLiab": "75700000.00",
                    "totalStockholderEquity": "7400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5600000.00",
                    "otherStockholderEquity": "9800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1900000.00",
                    "netReceivables": "1700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "83100000.00",
                    "cashAndShortTermInvestments": "3300000.00",
                    "propertyPlantAndEquipmentGross": "2600000.00",
                    "propertyPlantAndEquipmentNet": "2600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12500000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "128600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "500000.00",
                    "totalLiab": "119800000.00",
                    "totalStockholderEquity": "8800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113600000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6000000.00",
                    "otherStockholderEquity": "12600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2200000.00",
                    "netReceivables": "2100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "128600000.00",
                    "cashAndShortTermInvestments": "4300000.00",
                    "propertyPlantAndEquipmentGross": "2600000.00",
                    "propertyPlantAndEquipmentNet": "2600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12500000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "128100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "500000.00",
                    "totalLiab": "119400000.00",
                    "totalStockholderEquity": "8700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113286702.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6000000.00",
                    "otherStockholderEquity": "12800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1500000.00",
                    "netReceivables": "1700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "276116.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "128100000.00",
                    "cashAndShortTermInvestments": "4300000.00",
                    "propertyPlantAndEquipmentGross": "2700000.00",
                    "propertyPlantAndEquipmentNet": "2700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12070000.00"
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-08",
                    "currency_symbol": "USD",
                    "totalAssets": "48064000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1549000.00",
                    "totalLiab": "2857000.00",
                    "totalStockholderEquity": "45207000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1345000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "35935000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24552000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1874000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24469000.00",
                    "shortTermDebt": "8000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83000.00",
                    "otherStockholderEquity": "8775000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39119000.00",
                    "longTermInvestments": "6369000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9692000.00",
                    "netReceivables": "3326000.00",
                    "longTermDebt": "75000.00",
                    "inventory": null,
                    "accountsPayable": "449000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "98000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "199000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8945000.00",
                    "capitalLeaseObligations": "8000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "983000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48064000.00",
                    "cashAndShortTermInvestments": "34244000.00",
                    "propertyPlantAndEquipmentGross": "5815000.00",
                    "propertyPlantAndEquipmentNet": "1109000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37245000.00",
                    "netInvestedCapital": "45282000.00",
                    "commonStockSharesOutstanding": "13344627.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-10",
                    "currency_symbol": "USD",
                    "totalAssets": "51963000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1498000.00",
                    "totalLiab": "2957000.00",
                    "totalStockholderEquity": "49006000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1554000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "37460000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27399000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2164000.00",
                    "currentDeferredRevenue": "-495000.00",
                    "netDebt": "-27360000.00",
                    "shortTermDebt": "31000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39000.00",
                    "otherStockholderEquity": "10563000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40317000.00",
                    "longTermInvestments": "8418000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9644000.00",
                    "netReceivables": "1776000.00",
                    "longTermDebt": null,
                    "inventory": "-10373000.00",
                    "accountsPayable": "500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "584000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "203000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11646000.00",
                    "capitalLeaseObligations": "39000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51963000.00",
                    "cashAndShortTermInvestments": "37043000.00",
                    "propertyPlantAndEquipmentGross": "5837000.00",
                    "propertyPlantAndEquipmentNet": "1192000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "38153000.00",
                    "netInvestedCapital": "49006000.00",
                    "commonStockSharesOutstanding": "14182353.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "55673000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1510000.00",
                    "totalLiab": "3652000.00",
                    "totalStockholderEquity": "52021000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2206000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "37572000.00",
                    "otherLiab": null,
                    "goodWill": "2240000.00",
                    "otherAssets": null,
                    "cash": "25401000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2939000.00",
                    "currentDeferredRevenue": "-486000.00",
                    "netDebt": "-25335000.00",
                    "shortTermDebt": "28000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66000.00",
                    "otherStockholderEquity": "12702000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40374000.00",
                    "longTermInvestments": "11959000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11642000.00",
                    "netReceivables": "1821000.00",
                    "longTermDebt": null,
                    "inventory": "-12218000.00",
                    "accountsPayable": "629000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1348000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "217000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15299000.00",
                    "capitalLeaseObligations": "66000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "713000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55673000.00",
                    "cashAndShortTermInvestments": "37043000.00",
                    "propertyPlantAndEquipmentGross": "5662000.00",
                    "propertyPlantAndEquipmentNet": "1203000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37435000.00",
                    "netInvestedCapital": "52196000.00",
                    "commonStockSharesOutstanding": "14639069.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-09-02",
                    "currency_symbol": "USD",
                    "totalAssets": "58362000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1400000.00",
                    "totalLiab": "4198000.00",
                    "totalStockholderEquity": "54164000.00",
                    "deferredLongTermLiab": "9000.00",
                    "otherCurrentLiab": "3111000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "35923000.00",
                    "otherLiab": null,
                    "goodWill": "1625000.00",
                    "otherAssets": "468000.00",
                    "cash": "22314000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4132000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22221000.00",
                    "shortTermDebt": "54000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93000.00",
                    "otherStockholderEquity": "13839000.00",
                    "propertyPlantEquipment": "1463000.00",
                    "totalCurrentAssets": "38032000.00",
                    "longTermInvestments": "20731000.00",
                    "netTangibleAssets": "56496000.00",
                    "shortTermInvestments": "12138000.00",
                    "netReceivables": "2180000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "870000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3624000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1409000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22662000.00",
                    "capitalLeaseObligations": "93000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58362000.00",
                    "cashAndShortTermInvestments": "34452000.00",
                    "propertyPlantAndEquipmentGross": "5686000.00",
                    "propertyPlantAndEquipmentNet": "1463000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "33900000.00",
                    "netInvestedCapital": "56496000.00",
                    "commonStockSharesOutstanding": "15011128.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-12-08",
                    "currency_symbol": "USD",
                    "totalAssets": "62277000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1350000.00",
                    "totalLiab": "7953000.00",
                    "totalStockholderEquity": "54324000.00",
                    "deferredLongTermLiab": "4000.00",
                    "otherCurrentLiab": "2605000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "33833000.00",
                    "otherLiab": "2799000.00",
                    "goodWill": null,
                    "otherAssets": "99000.00",
                    "cash": "14436000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5154000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14393000.00",
                    "shortTermDebt": "43000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43000.00",
                    "otherStockholderEquity": "13505000.00",
                    "propertyPlantEquipment": "1419000.00",
                    "totalCurrentAssets": "26789000.00",
                    "longTermInvestments": "33970000.00",
                    "netTangibleAssets": "54324000.00",
                    "shortTermInvestments": "6322000.00",
                    "netReceivables": "4681000.00",
                    "longTermDebt": null,
                    "inventory": "-8469000.00",
                    "accountsPayable": "553000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6587000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35488000.00",
                    "capitalLeaseObligations": "43000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2799000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "62277000.00",
                    "cashAndShortTermInvestments": "20758000.00",
                    "propertyPlantAndEquipmentGross": "5520000.00",
                    "propertyPlantAndEquipmentNet": "1419000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21635000.00",
                    "netInvestedCapital": "54324000.00",
                    "commonStockSharesOutstanding": "15067953.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-10",
                    "currency_symbol": "USD",
                    "totalAssets": "18816000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1310000.00",
                    "totalLiab": "2052000.00",
                    "totalStockholderEquity": "16764000.00",
                    "deferredLongTermLiab": "7000.00",
                    "otherCurrentLiab": "1216000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "2625000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "92000.00",
                    "cash": "1936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2009000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1401000.00",
                    "shortTermDebt": "492000.00",
                    "shortLongTermDebt": "442000.00",
                    "shortLongTermDebtTotal": "535000.00",
                    "otherStockholderEquity": "13744000.00",
                    "propertyPlantEquipment": "1599000.00",
                    "totalCurrentAssets": "10542000.00",
                    "longTermInvestments": "6583000.00",
                    "netTangibleAssets": "16764000.00",
                    "shortTermInvestments": "6322000.00",
                    "netReceivables": "974000.00",
                    "longTermDebt": null,
                    "inventory": "-6322000.00",
                    "accountsPayable": "255000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2625000.00",
                    "treasuryStock": "-1879000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8274000.00",
                    "capitalLeaseObligations": "93000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43000.00",
                    "nonCurrentLiabilitiesTotal": "43000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15623000.00",
                    "liabilitiesAndStockholdersEquity": "18816000.00",
                    "cashAndShortTermInvestments": "8258000.00",
                    "propertyPlantAndEquipmentGross": "1599000.00",
                    "propertyPlantAndEquipmentNet": "1599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8533000.00",
                    "netInvestedCapital": "17206000.00",
                    "commonStockSharesOutstanding": "15108394.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-05",
                    "currency_symbol": "USD",
                    "totalAssets": "23744000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3098000.00",
                    "totalLiab": "1565000.00",
                    "totalStockholderEquity": "21712000.00",
                    "deferredLongTermLiab": "133000.00",
                    "otherCurrentLiab": "1138000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "7761000.00",
                    "otherLiab": "133000.00",
                    "goodWill": null,
                    "otherAssets": "72000.00",
                    "cash": "1466000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1432000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1466000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1844000.00",
                    "otherStockholderEquity": "13758000.00",
                    "propertyPlantEquipment": "1746000.00",
                    "totalCurrentAssets": "13093000.00",
                    "longTermInvestments": "8879000.00",
                    "netTangibleAssets": "21712000.00",
                    "shortTermInvestments": "8021000.00",
                    "netReceivables": "508000.00",
                    "longTermDebt": null,
                    "inventory": "-8220000.00",
                    "accountsPayable": "247000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "467000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-206000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7761000.00",
                    "treasuryStock": "-1888000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10651000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "133000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15646000.00",
                    "liabilitiesAndStockholdersEquity": "23744000.00",
                    "cashAndShortTermInvestments": "9487000.00",
                    "propertyPlantAndEquipmentGross": "1746000.00",
                    "propertyPlantAndEquipmentNet": "1708000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11615000.00",
                    "netInvestedCapital": "21712000.00",
                    "commonStockSharesOutstanding": "15138351.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-06",
                    "currency_symbol": "USD",
                    "totalAssets": "28932000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1328000.00",
                    "totalLiab": "2872000.00",
                    "totalStockholderEquity": "25542000.00",
                    "deferredLongTermLiab": "1099000.00",
                    "otherCurrentLiab": "864000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9513000.00",
                    "otherLiab": "1099000.00",
                    "goodWill": "0.00",
                    "otherAssets": "264000.00",
                    "cash": "6364000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1773000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6364000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65000.00",
                    "otherStockholderEquity": "13772000.00",
                    "propertyPlantEquipment": "1970000.00",
                    "totalCurrentAssets": "17122000.00",
                    "longTermInvestments": "9576000.00",
                    "netTangibleAssets": "25542000.00",
                    "shortTermInvestments": "8179000.00",
                    "netReceivables": "1251000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-35000.00",
                    "accountsPayable": "731000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "518000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1858000.00",
                    "additionalPaidInCapital": "15650000.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "9513000.00",
                    "treasuryStock": "-1878000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "264000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11810000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15650000.00",
                    "liabilitiesAndStockholdersEquity": "28932000.00",
                    "cashAndShortTermInvestments": "14543000.00",
                    "propertyPlantAndEquipmentGross": "1970000.00",
                    "propertyPlantAndEquipmentNet": "1970000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15349000.00",
                    "netInvestedCapital": "25542000.00",
                    "commonStockSharesOutstanding": "15158067.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "25520000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1315000.00",
                    "totalLiab": "1166000.00",
                    "totalStockholderEquity": "23870000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "619000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9321000.00",
                    "otherLiab": "1048000.00",
                    "goodWill": "0.00",
                    "otherAssets": "312000.00",
                    "cash": "3958000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1166000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3958000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78000.00",
                    "otherStockholderEquity": "13886000.00",
                    "propertyPlantEquipment": "2212000.00",
                    "totalCurrentAssets": "17465000.00",
                    "longTermInvestments": "5531000.00",
                    "netTangibleAssets": "23870000.00",
                    "shortTermInvestments": "9720000.00",
                    "netReceivables": "2472000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-9720000.00",
                    "accountsPayable": "489000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "484000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "264000.00",
                    "additionalPaidInCapital": "15646000.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "9321000.00",
                    "treasuryStock": "-1760000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8055000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "484000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15646000.00",
                    "liabilitiesAndStockholdersEquity": "25520000.00",
                    "cashAndShortTermInvestments": "13678000.00",
                    "propertyPlantAndEquipmentGross": "2212000.00",
                    "propertyPlantAndEquipmentNet": "2212000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16299000.00",
                    "netInvestedCapital": "23870000.00",
                    "commonStockSharesOutstanding": "15212008.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "26346000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1290000.00",
                    "totalLiab": "1300000.00",
                    "totalStockholderEquity": "24528000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "723000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10290000.00",
                    "otherLiab": "1152000.00",
                    "goodWill": "0.00",
                    "otherAssets": "301000.00",
                    "cash": "3993000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3993000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "89000.00",
                    "otherStockholderEquity": "13988000.00",
                    "propertyPlantEquipment": "2466000.00",
                    "totalCurrentAssets": "18174000.00",
                    "longTermInvestments": "5617000.00",
                    "netTangibleAssets": "24528000.00",
                    "shortTermInvestments": "10104000.00",
                    "netReceivables": "2787000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-10104000.00",
                    "accountsPayable": "516000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "518000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-149000.00",
                    "additionalPaidInCapital": "15651000.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "10290000.00",
                    "treasuryStock": "-1663000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "301000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8172000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "518000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15651000.00",
                    "liabilitiesAndStockholdersEquity": "26346000.00",
                    "cashAndShortTermInvestments": "14097000.00",
                    "propertyPlantAndEquipmentGross": "2466000.00",
                    "propertyPlantAndEquipmentNet": "2466000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15294893.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-17",
                    "currency_symbol": "USD",
                    "totalAssets": "30770000.00",
                    "intangibleAssets": "41000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "594000.00",
                    "totalLiab": "1627000.00",
                    "totalStockholderEquity": "28569000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "887000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14423000.00",
                    "otherLiab": "1508000.00",
                    "goodWill": "0.00",
                    "otherAssets": "33000.00",
                    "cash": "3507000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1627000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3507000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14230000.00",
                    "propertyPlantEquipment": "2736000.00",
                    "totalCurrentAssets": "21394000.00",
                    "longTermInvestments": "6566000.00",
                    "netTangibleAssets": "28528000.00",
                    "shortTermInvestments": "15640000.00",
                    "netReceivables": "1653000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-15640000.00",
                    "accountsPayable": "623000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-483000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-1464000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9376000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "574000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15694000.00",
                    "liabilitiesAndStockholdersEquity": "30770000.00",
                    "cashAndShortTermInvestments": "19147000.00",
                    "propertyPlantAndEquipmentGross": "2736000.00",
                    "propertyPlantAndEquipmentNet": "2736000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15399831.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-27",
                    "currency_symbol": "USD",
                    "totalAssets": "37846000.00",
                    "intangibleAssets": "86000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "576000.00",
                    "totalLiab": "2143000.00",
                    "totalStockholderEquity": "35070000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1315000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19376000.00",
                    "otherLiab": "1924000.00",
                    "goodWill": "0.00",
                    "otherAssets": "887000.00",
                    "cash": "5910000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2143000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5910000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14389000.00",
                    "propertyPlantEquipment": "3024000.00",
                    "totalCurrentAssets": "26816000.00",
                    "longTermInvestments": "7609000.00",
                    "netTangibleAssets": "34984000.00",
                    "shortTermInvestments": "17817000.00",
                    "netReceivables": "2513000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-17817000.00",
                    "accountsPayable": "697000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "633000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "906000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "19376000.00",
                    "treasuryStock": "-1280000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13000.00",
                    "deferredLongTermAssetCharges": "298000.00",
                    "nonCurrentAssetsTotal": "11030000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "298000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15669000.00",
                    "liabilitiesAndStockholdersEquity": "37846000.00",
                    "cashAndShortTermInvestments": "23727000.00",
                    "propertyPlantAndEquipmentGross": "3024000.00",
                    "propertyPlantAndEquipmentNet": "3024000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15459022.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-28",
                    "currency_symbol": "USD",
                    "totalAssets": "38683000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "801000.00",
                    "totalLiab": "1834000.00",
                    "totalStockholderEquity": "36849000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1227000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21273000.00",
                    "otherLiab": "1775000.00",
                    "goodWill": "0.00",
                    "otherAssets": "678000.00",
                    "cash": "18085000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1834000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18085000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14525000.00",
                    "propertyPlantEquipment": "3124056.00",
                    "totalCurrentAssets": "24792000.00",
                    "longTermInvestments": "9053111.00",
                    "netTangibleAssets": "36849241.00",
                    "shortTermInvestments": "4758000.00",
                    "netReceivables": "1148000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-4758000.00",
                    "accountsPayable": "539000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "652000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "398389.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "21272941.00",
                    "treasuryStock": "-1128704.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "421000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13891000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "677539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15654397.00",
                    "liabilitiesAndStockholdersEquity": "38683000.00",
                    "cashAndShortTermInvestments": "22843000.00",
                    "propertyPlantAndEquipmentGross": "3124056.00",
                    "propertyPlantAndEquipmentNet": "3085000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15482612.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-30",
                    "currency_symbol": "USD",
                    "totalAssets": "41755794.00",
                    "intangibleAssets": "1751108.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "768617.00",
                    "totalLiab": "3046148.00",
                    "totalStockholderEquity": "38709646.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1767866.00",
                    "commonStock": "398389.00",
                    "capitalStock": null,
                    "retainedEarnings": "23403815.00",
                    "otherLiab": "2978000.00",
                    "goodWill": "0.00",
                    "otherAssets": "815000.00",
                    "cash": "20612721.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3046148.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20612721.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14441174.00",
                    "propertyPlantEquipment": "3359376.00",
                    "totalCurrentAssets": "28756862.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "38709646.00",
                    "shortTermInvestments": "5216139.00",
                    "netReceivables": "2159385.00",
                    "longTermDebt": "0.00",
                    "inventory": "-5216139.00",
                    "accountsPayable": "1174814.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "466268.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "398389.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "23403815.00",
                    "treasuryStock": "-1106733.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12183687.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12998932.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "815245000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15547907.00",
                    "liabilitiesAndStockholdersEquity": "41755794.00",
                    "cashAndShortTermInvestments": "25828860.00",
                    "propertyPlantAndEquipmentGross": "3359376.00",
                    "propertyPlantAndEquipmentNet": "3359376.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15441582.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-06",
                    "currency_symbol": "USD",
                    "totalAssets": "45966603.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "816814.00",
                    "totalLiab": "4909156.00",
                    "totalStockholderEquity": "41057447.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4775125.00",
                    "commonStock": "398389.00",
                    "capitalStock": null,
                    "retainedEarnings": "25582294.00",
                    "otherLiab": "4778000.00",
                    "goodWill": null,
                    "otherAssets": "1300000.00",
                    "cash": "27207896.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4909156.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27207896.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14034302.00",
                    "propertyPlantEquipment": "3548000.00",
                    "totalCurrentAssets": "37275445.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5703916.00",
                    "netReceivables": "3546819.00",
                    "longTermDebt": null,
                    "inventory": "-10066732186.00",
                    "accountsPayable": "55181.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1042462.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "398389.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1233000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8691158.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "77432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45966603.00",
                    "cashAndShortTermInvestments": "32911812.00",
                    "propertyPlantAndEquipmentGross": "3547303.00",
                    "propertyPlantAndEquipmentNet": "3547303.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15384435.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-09",
                    "currency_symbol": "USD",
                    "totalAssets": "40983698.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "956523.00",
                    "totalLiab": "4791826.00",
                    "totalStockholderEquity": "36191872.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4249995.00",
                    "commonStock": "398389.00",
                    "capitalStock": null,
                    "retainedEarnings": "21444991.00",
                    "otherLiab": "4617000.00",
                    "goodWill": null,
                    "otherAssets": "1889000.00",
                    "cash": "23837479.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4791826.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23837479.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13793140.00",
                    "propertyPlantEquipment": "3907000.00",
                    "totalCurrentAssets": "33115711.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5072724.00",
                    "netReceivables": "3248985.00",
                    "longTermDebt": null,
                    "inventory": "-9277275477.00",
                    "accountsPayable": "174690.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "555352.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "398389.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1343000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "733112000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7867987.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "933241000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40983698.00",
                    "cashAndShortTermInvestments": "28910203.00",
                    "propertyPlantAndEquipmentGross": "3906712.00",
                    "propertyPlantAndEquipmentNet": "3906712.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15341820.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-10",
                    "currency_symbol": "USD",
                    "totalAssets": "37153846.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1229982.00",
                    "totalLiab": "2525852.00",
                    "totalStockholderEquity": "34627994.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2388424.00",
                    "commonStock": "397789.00",
                    "capitalStock": null,
                    "retainedEarnings": "20698564.00",
                    "otherLiab": "2388000.00",
                    "goodWill": null,
                    "otherAssets": "2185000.00",
                    "cash": "20303594.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2525852.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20303594.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13179307.00",
                    "propertyPlantEquipment": "3773000.00",
                    "totalCurrentAssets": "29888985.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4511497.00",
                    "netReceivables": "3843912.00",
                    "longTermDebt": null,
                    "inventory": "-9584161018.00",
                    "accountsPayable": "137428.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "352334.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "397789.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1449000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "309307000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7264861.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "955075000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37153846.00",
                    "cashAndShortTermInvestments": "24815091.00",
                    "propertyPlantAndEquipmentGross": "3773121.00",
                    "propertyPlantAndEquipmentNet": "3773121.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15275962.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-11",
                    "currency_symbol": "USD",
                    "totalAssets": "45494619.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "628790.00",
                    "totalLiab": "6260875.00",
                    "totalStockholderEquity": "39233744.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5971511.00",
                    "commonStock": "397789.00",
                    "capitalStock": null,
                    "retainedEarnings": "26609593.00",
                    "otherLiab": "5565000.00",
                    "goodWill": null,
                    "otherAssets": "299000.00",
                    "cash": "25135075.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6260875.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25135075.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12551759.00",
                    "propertyPlantEquipment": "2379000.00",
                    "totalCurrentAssets": "41570103.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6991843.00",
                    "netReceivables": "8814395.00",
                    "longTermDebt": null,
                    "inventory": "-16434399210.00",
                    "accountsPayable": "289364.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-325397.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "397789.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1562000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3924516.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "406730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45494619.00",
                    "cashAndShortTermInvestments": "32126918.00",
                    "propertyPlantAndEquipmentGross": "2378396.00",
                    "propertyPlantAndEquipmentNet": "2378396.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15275441.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "39793113.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "767779.00",
                    "totalLiab": "8697911.00",
                    "totalStockholderEquity": "31095202.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8425347.00",
                    "commonStock": "397789.00",
                    "capitalStock": null,
                    "retainedEarnings": "18991066.00",
                    "otherLiab": "8086000.00",
                    "goodWill": null,
                    "otherAssets": "821000.00",
                    "cash": "14854420.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8697911.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14854420.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11711936.00",
                    "propertyPlantEquipment": "2260000.00",
                    "totalCurrentAssets": "36623229.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6334474.00",
                    "netReceivables": "14666556.00",
                    "longTermDebt": null,
                    "inventory": "-21768041221.00",
                    "accountsPayable": "272564.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5589.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "397789.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1641000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3169884.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "338511000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39793113.00",
                    "cashAndShortTermInvestments": "21188894.00",
                    "propertyPlantAndEquipmentGross": "2260288.00",
                    "propertyPlantAndEquipmentNet": "2260288.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15241534.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "29046853.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "580813.00",
                    "totalLiab": "8503642.00",
                    "totalStockholderEquity": "20543211.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8160278.00",
                    "commonStock": "394989.00",
                    "capitalStock": null,
                    "retainedEarnings": "9199514.00",
                    "otherLiab": "7982000.00",
                    "goodWill": null,
                    "otherAssets": "643000.00",
                    "cash": "10056043.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8503642.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10056043.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10924449.00",
                    "propertyPlantEquipment": "2123000.00",
                    "totalCurrentAssets": "26779551.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4659824.00",
                    "netReceivables": "11482871.00",
                    "longTermDebt": null,
                    "inventory": "-16722927187.00",
                    "accountsPayable": "343364.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24259.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394989.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-830000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2267302.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "178707000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29046853.00",
                    "cashAndShortTermInvestments": "14715867.00",
                    "propertyPlantAndEquipmentGross": "2122889.00",
                    "propertyPlantAndEquipmentNet": "2122889.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15146230.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "12102515.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "531952.00",
                    "totalLiab": "2199427.00",
                    "totalStockholderEquity": "9903088.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2006178.00",
                    "commonStock": "390664.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1235848.00",
                    "otherLiab": "2007000.00",
                    "goodWill": null,
                    "otherAssets": "699000.00",
                    "cash": "3814178.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2199427.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3814178.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10357943.00",
                    "propertyPlantEquipment": "1768000.00",
                    "totalCurrentAssets": "9277971.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2612529.00",
                    "netReceivables": "2319312.00",
                    "longTermDebt": null,
                    "inventory": "-5463261048.00",
                    "accountsPayable": "193249.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "390329.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390664.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-651000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84760000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2824544.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "165749000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12102515.00",
                    "cashAndShortTermInvestments": "6426707.00",
                    "propertyPlantAndEquipmentGross": "1768334.00",
                    "propertyPlantAndEquipmentNet": "1768334.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15128538.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-27",
                    "currency_symbol": "USD",
                    "totalAssets": "9356596.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "336673.00",
                    "totalLiab": "871250.00",
                    "totalStockholderEquity": "8485346.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "951724.00",
                    "commonStock": "390439.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2682319.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-180000.00",
                    "cash": "2831676.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1051250.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2831676.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10244152.00",
                    "propertyPlantEquipment": "1811000.00",
                    "totalCurrentAssets": "6318823.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1672354.00",
                    "netReceivables": "1478120.00",
                    "longTermDebt": null,
                    "inventory": "-3486810327.00",
                    "accountsPayable": "99526.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "533074.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390439.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-666000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "164260000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3217773.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "193543000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9356596.00",
                    "cashAndShortTermInvestments": "4504030.00",
                    "propertyPlantAndEquipmentGross": "1811488.00",
                    "propertyPlantAndEquipmentNet": "1811488.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14444280.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7439687.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "710104.00",
                    "totalLiab": "1765998.00",
                    "totalStockholderEquity": "5673689.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "636992.00",
                    "commonStock": "390414.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4848961.00",
                    "otherLiab": "102000.00",
                    "goodWill": null,
                    "otherAssets": "931000.00",
                    "cash": "1162243.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "777462.00",
                    "currentDeferredRevenue": "626528.00",
                    "netDebt": "-205683.00",
                    "shortTermDebt": "70033.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "956560.00",
                    "otherStockholderEquity": "10143119.00",
                    "propertyPlantEquipment": "1779000.00",
                    "totalCurrentAssets": "4340347.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "723428.00",
                    "netReceivables": "1744572.00",
                    "longTermDebt": "887000.00",
                    "inventory": "905104.00",
                    "accountsPayable": "70437.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10883.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390414.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-663000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "195000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3099340.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "988536.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7439687.00",
                    "cashAndShortTermInvestments": "1885671.00",
                    "propertyPlantAndEquipmentGross": "1778832.00",
                    "propertyPlantAndEquipmentNet": "1778832.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14938240.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-10-16",
                    "currency_symbol": "USD",
                    "totalAssets": "7905021.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "644694.00",
                    "totalLiab": "2324962.00",
                    "totalStockholderEquity": "5580059.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "495665.00",
                    "commonStock": "390414.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4891573.00",
                    "otherLiab": "112000.00",
                    "goodWill": null,
                    "otherAssets": "993000.00",
                    "cash": "988936.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1256995.00",
                    "currentDeferredRevenue": "485907.00",
                    "netDebt": "32270.00",
                    "shortTermDebt": "65637.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1021206.00",
                    "otherStockholderEquity": "10121869.00",
                    "propertyPlantEquipment": "1870000.00",
                    "totalCurrentAssets": "4187969.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1409474.00",
                    "netReceivables": "1144865.00",
                    "longTermDebt": "956000.00",
                    "inventory": "1410000.00",
                    "accountsPayable": "695693.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40651.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390414.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-639000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "254296.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3717052.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1067967.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7905021.00",
                    "cashAndShortTermInvestments": "2398410.00",
                    "propertyPlantAndEquipmentGross": "1869990.00",
                    "propertyPlantAndEquipmentNet": "1869990.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16095600.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "7912184.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2442259.00",
                    "totalLiab": "2196664.00",
                    "totalStockholderEquity": "5715520.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "711080.00",
                    "commonStock": "389814.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4618088.00",
                    "otherLiab": "122000.00",
                    "goodWill": null,
                    "otherAssets": "879000.00",
                    "cash": "1333922.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1060761.00",
                    "currentDeferredRevenue": "701980.00",
                    "netDebt": "1082841.00",
                    "shortTermDebt": "69094.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1082841.00",
                    "otherStockholderEquity": "10046158.00",
                    "propertyPlantEquipment": "2030000.00",
                    "totalCurrentAssets": "4307553.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "694870.00",
                    "netReceivables": "1170424.00",
                    "longTermDebt": "1013000.00",
                    "inventory": "1164000.00",
                    "accountsPayable": "280587.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102364.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389814.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-632000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "274796.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3604631.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1135903.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7912184.00",
                    "cashAndShortTermInvestments": "694870.00",
                    "propertyPlantAndEquipmentGross": "2029899.00",
                    "propertyPlantAndEquipmentNet": "2029899.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14448709.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9118624.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "565806.00",
                    "totalLiab": "2634138.00",
                    "totalStockholderEquity": "6484486.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "869288.00",
                    "commonStock": "389814.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3794678.00",
                    "otherLiab": "131000.00",
                    "goodWill": null,
                    "otherAssets": "1107000.00",
                    "cash": "1356903.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1436177.00",
                    "currentDeferredRevenue": "860801.00",
                    "netDebt": "-221941.00",
                    "shortTermDebt": "68257.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1134962.00",
                    "otherStockholderEquity": "9941121.00",
                    "propertyPlantEquipment": "2279000.00",
                    "totalCurrentAssets": "4574186.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1424120.00",
                    "netReceivables": "1227357.00",
                    "longTermDebt": "1067000.00",
                    "inventory": "1424000.00",
                    "accountsPayable": "498632.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51771.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389814.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-637000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "270596.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4544438.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1197961.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9118624.00",
                    "cashAndShortTermInvestments": "2781023.00",
                    "propertyPlantAndEquipmentGross": "2278744.00",
                    "propertyPlantAndEquipmentNet": "2278744.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14747296.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "8328138.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "526057.00",
                    "totalLiab": "2415900.00",
                    "totalStockholderEquity": "5912238.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "744684.00",
                    "commonStock": "339814.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4290436.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1025247.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1160176.00",
                    "currentDeferredRevenue": "726684.00",
                    "netDebt": "169807.00",
                    "shortTermDebt": "68988.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1195054.00",
                    "otherStockholderEquity": "9937798.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3601285.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "884837.00",
                    "netReceivables": "1165144.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "346504.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74938.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "339814.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "301591.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4726853.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1255724.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8328138.00",
                    "cashAndShortTermInvestments": "1910084.00",
                    "propertyPlantAndEquipmentGross": "2426592.00",
                    "propertyPlantAndEquipmentNet": "2426592.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13333333.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "10308957.00",
                    "intangibleAssets": "1860458.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "602027.00",
                    "totalLiab": "2367098.00",
                    "totalStockholderEquity": "7941859.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "696972.00",
                    "commonStock": "339814.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2437630.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1391867.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1036460.00",
                    "currentDeferredRevenue": "466751.00",
                    "netDebt": "-134743.00",
                    "shortTermDebt": "63525.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1257124.00",
                    "otherStockholderEquity": "10064189.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4755999.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "901647.00",
                    "netReceivables": "1860458.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "275963.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24514.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "339814.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "550247.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5552958.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1330638.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10308957.00",
                    "cashAndShortTermInvestments": "2293514.00",
                    "propertyPlantAndEquipmentGross": "2596091.00",
                    "propertyPlantAndEquipmentNet": "2596091.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13338726.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "10712775.00",
                    "intangibleAssets": "1804367.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "578816.00",
                    "totalLiab": "2746368.00",
                    "totalStockholderEquity": "7966407.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "965384.00",
                    "commonStock": "339464.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2289011.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "722121.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1387060.00",
                    "currentDeferredRevenue": "538133.00",
                    "netDebt": "547778.00",
                    "shortTermDebt": "54513.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1269899.00",
                    "otherStockholderEquity": "10073139.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3827258.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "721954.00",
                    "netReceivables": "1804367.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "367163.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-157185.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "339464.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1149697.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6885517.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1359308.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10712775.00",
                    "cashAndShortTermInvestments": "1444075.00",
                    "propertyPlantAndEquipmentGross": "2536081.00",
                    "propertyPlantAndEquipmentNet": "2536081.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13333333.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "39307196.00",
                    "intangibleAssets": "2224209.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "454567.00",
                    "totalLiab": "30763124.00",
                    "totalStockholderEquity": "8544072.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27477349.00",
                    "commonStock": "339189.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2573160.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "666250.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29352645.00",
                    "currentDeferredRevenue": "644485.00",
                    "netDebt": "2193067.00",
                    "shortTermDebt": "1599180.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2859317.00",
                    "otherStockholderEquity": "10056282.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30668651.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27323625.00",
                    "netReceivables": "2224209.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "276116.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "721761.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "339189.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1072792.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8638545.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1410479.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39307196.00",
                    "cashAndShortTermInvestments": "27989875.00",
                    "propertyPlantAndEquipmentGross": "2621052.00",
                    "propertyPlantAndEquipmentNet": "2621052.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13202148.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "128073122.00",
                    "intangibleAssets": "1696995.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "552544.00",
                    "totalLiab": "119411899.00",
                    "totalStockholderEquity": "8661223.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113095701.00",
                    "commonStock": "78539.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4560227.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2772221.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113395282.00",
                    "currentDeferredRevenue": "828232.00",
                    "netDebt": "3220051.00",
                    "shortTermDebt": "131983.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5992272.00",
                    "otherStockholderEquity": "12654620.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6532076.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1510316.00",
                    "netReceivables": "1696995.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "167598.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "234716.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "78539.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1188707.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121541046.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6016617.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "128073122.00",
                    "cashAndShortTermInvestments": "4282537.00",
                    "propertyPlantAndEquipmentGross": "2664820.00",
                    "propertyPlantAndEquipmentNet": "2664820.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12026786.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "investments": "-104000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-124000.00",
                    "netBorrowings": "-6000.00",
                    "totalCashFromFinancingActivities": "-823000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2677000.00",
                    "changeInCash": "-652000.00",
                    "beginPeriodCashFlow": "26227000.00",
                    "endPeriodCashFlow": "25575000.00",
                    "totalCashFromOperatingActivities": "295000.00",
                    "issuanceOfCapitalStock": "18000.00",
                    "depreciation": "10000.00",
                    "otherCashflowsFromInvestingActivities": "-6000.00",
                    "dividendsPaid": "283000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-58000.00",
                    "salePurchaseOfStock": "-552000.00",
                    "otherCashflowsFromFinancingActivities": "-540000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-211000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-1353000.00",
                    "freeCashFlow": "275000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "investments": "1366000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1346000.00",
                    "netBorrowings": "-7000.00",
                    "totalCashFromFinancingActivities": "-961000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-846000.00",
                    "changeInCash": "641000.00",
                    "beginPeriodCashFlow": "25586000.00",
                    "endPeriodCashFlow": "26227000.00",
                    "totalCashFromOperatingActivities": "256000.00",
                    "issuanceOfCapitalStock": "18000.00",
                    "depreciation": "-2000.00",
                    "otherCashflowsFromInvestingActivities": "180000.00",
                    "dividendsPaid": "287000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1032000.00",
                    "salePurchaseOfStock": "-666000.00",
                    "otherCashflowsFromFinancingActivities": "-19000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "833000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-126000.00",
                    "freeCashFlow": "236000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "investments": "738000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "738000.00",
                    "netBorrowings": "-8000.00",
                    "totalCashFromFinancingActivities": "-672000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1507000.00",
                    "changeInCash": "34000.00",
                    "beginPeriodCashFlow": "25552000.00",
                    "endPeriodCashFlow": "25586000.00",
                    "totalCashFromOperatingActivities": "-32000.00",
                    "issuanceOfCapitalStock": "18000.00",
                    "depreciation": "-9000.00",
                    "otherCashflowsFromInvestingActivities": "88000.00",
                    "dividendsPaid": "292000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-54000.00",
                    "salePurchaseOfStock": "-390000.00",
                    "otherCashflowsFromFinancingActivities": "-380000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "116000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "-1978000.00",
                    "freeCashFlow": "-32000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-08",
                    "currency_symbol": "USD",
                    "investments": "-1069000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1069000.00",
                    "netBorrowings": "66000.00",
                    "totalCashFromFinancingActivities": "-627000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-181000.00",
                    "changeInCash": "-1710000.00",
                    "beginPeriodCashFlow": "27262000.00",
                    "endPeriodCashFlow": "25552000.00",
                    "totalCashFromOperatingActivities": "-14000.00",
                    "issuanceOfCapitalStock": "18000.00",
                    "depreciation": "-18000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "296000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-881000.00",
                    "salePurchaseOfStock": "-395000.00",
                    "otherCashflowsFromFinancingActivities": "-20000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-687000.00",
                    "stockBasedCompensation": "56000.00",
                    "otherNonCashItems": "98000.00",
                    "freeCashFlow": "-15000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "investments": "1388000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1388000.00",
                    "netBorrowings": "-8000.00",
                    "totalCashFromFinancingActivities": "-741000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-382000.00",
                    "changeInCash": "222000.00",
                    "beginPeriodCashFlow": "27040000.00",
                    "endPeriodCashFlow": "27262000.00",
                    "totalCashFromOperatingActivities": "-425000.00",
                    "issuanceOfCapitalStock": "19000.00",
                    "depreciation": "-28000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": "299000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "118000.00",
                    "salePurchaseOfStock": "-453000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9000.00",
                    "stockBasedCompensation": "68000.00",
                    "otherNonCashItems": "-72000.00",
                    "freeCashFlow": "-424000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "investments": "-12000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12000.00",
                    "netBorrowings": "-8000.00",
                    "totalCashFromFinancingActivities": "-885000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-86000.00",
                    "changeInCash": "-1296000.00",
                    "beginPeriodCashFlow": "28336000.00",
                    "endPeriodCashFlow": "27040000.00",
                    "totalCashFromOperatingActivities": "-399000.00",
                    "issuanceOfCapitalStock": "19000.00",
                    "depreciation": "-34000.00",
                    "otherCashflowsFromInvestingActivities": "-5000.00",
                    "dividendsPaid": "305000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-80000.00",
                    "salePurchaseOfStock": "-591000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51000.00",
                    "stockBasedCompensation": "11000.00",
                    "otherNonCashItems": "-320000.00",
                    "freeCashFlow": "-406000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "750000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "750000.00",
                    "netBorrowings": "-8000.00",
                    "totalCashFromFinancingActivities": "-829000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "315000.00",
                    "changeInCash": "-63000.00",
                    "beginPeriodCashFlow": "28399000.00",
                    "endPeriodCashFlow": "28336000.00",
                    "totalCashFromOperatingActivities": "16000.00",
                    "issuanceOfCapitalStock": "17000.00",
                    "depreciation": "-38000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "308000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "43000.00",
                    "salePurchaseOfStock": "-530000.00",
                    "otherCashflowsFromFinancingActivities": "750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-277000.00",
                    "freeCashFlow": "16000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-10",
                    "currency_symbol": "USD",
                    "investments": "529000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "529000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-727000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "315000.00",
                    "changeInCash": "-61000.00",
                    "beginPeriodCashFlow": "28460000.00",
                    "endPeriodCashFlow": "28399000.00",
                    "totalCashFromOperatingActivities": "137000.00",
                    "issuanceOfCapitalStock": "18000.00",
                    "depreciation": "-36000.00",
                    "otherCashflowsFromInvestingActivities": "563000.00",
                    "dividendsPaid": "313000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-424000.00",
                    "otherCashflowsFromFinancingActivities": "529000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-95000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "103000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "935000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "935000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-884000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35000.00",
                    "changeInCash": "-6000.00",
                    "beginPeriodCashFlow": "28466000.00",
                    "endPeriodCashFlow": "28460000.00",
                    "totalCashFromOperatingActivities": "-57000.00",
                    "issuanceOfCapitalStock": "17000.00",
                    "depreciation": "-38000.00",
                    "otherCashflowsFromInvestingActivities": "259000.00",
                    "dividendsPaid": "317000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-168000.00",
                    "salePurchaseOfStock": "-577000.00",
                    "otherCashflowsFromFinancingActivities": "935000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-343000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "29000.00",
                    "freeCashFlow": "-125000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "investments": "1464000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1464000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-873000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1229000.00",
                    "changeInCash": "617000.00",
                    "beginPeriodCashFlow": "27849000.00",
                    "endPeriodCashFlow": "28466000.00",
                    "totalCashFromOperatingActivities": "26000.00",
                    "issuanceOfCapitalStock": "17000.00",
                    "depreciation": "-27000.00",
                    "otherCashflowsFromInvestingActivities": "1533000.00",
                    "dividendsPaid": "322000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-78000.00",
                    "salePurchaseOfStock": "-560000.00",
                    "otherCashflowsFromFinancingActivities": "1464000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-646000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-750000.00",
                    "freeCashFlow": "-26000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-16",
                    "currency_symbol": "USD",
                    "investments": "1491000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "750000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-577000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "533000.00",
                    "changeInCash": "454000.00",
                    "beginPeriodCashFlow": "25947000.00",
                    "endPeriodCashFlow": "26401000.00",
                    "totalCashFromOperatingActivities": "281000.00",
                    "issuanceOfCapitalStock": "17000.00",
                    "depreciation": "-48000.00",
                    "otherCashflowsFromInvestingActivities": "-2000.00",
                    "dividendsPaid": "329000.00",
                    "changeToInventory": "710000.00",
                    "changeToAccountReceivables": "-149000.00",
                    "salePurchaseOfStock": "-257000.00",
                    "otherCashflowsFromFinancingActivities": "750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52000.00",
                    "stockBasedCompensation": "-214000.00",
                    "otherNonCashItems": "23000.00",
                    "freeCashFlow": "281000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "750000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-577000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "533000.00",
                    "changeInCash": "454000.00",
                    "beginPeriodCashFlow": "25947000.00",
                    "endPeriodCashFlow": "26401000.00",
                    "totalCashFromOperatingActivities": "281000.00",
                    "issuanceOfCapitalStock": "16000.00",
                    "depreciation": "-48000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "329000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-257000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "281000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-06-09",
                    "currency_symbol": "USD",
                    "investments": "750000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "753000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-577000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "858000.00",
                    "changeInCash": "129000.00",
                    "beginPeriodCashFlow": "24287000.00",
                    "endPeriodCashFlow": "24416000.00",
                    "totalCashFromOperatingActivities": "-47000.00",
                    "issuanceOfCapitalStock": "16000.00",
                    "depreciation": "-67000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "336000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "306000.00",
                    "salePurchaseOfStock": "-249000.00",
                    "otherCashflowsFromFinancingActivities": "753000.00",
                    "changeToNetincome": "-916000.00",
                    "capitalExpenditures": "14000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "129000.00",
                    "changeInWorkingCapital": "-1422000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "489000.00",
                    "freeCashFlow": "-47000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "753000.00",
                    "changeToLiabilities": "-1082000.00",
                    "totalCashflowsFromInvestingActivities": "753000.00",
                    "netBorrowings": "-6000.00",
                    "totalCashFromFinancingActivities": "-577000.00",
                    "changeToOperatingActivities": "-280000.00",
                    "netIncome": "869000.00",
                    "changeInCash": "129000.00",
                    "beginPeriodCashFlow": "24287000.00",
                    "endPeriodCashFlow": "24416000.00",
                    "totalCashFromOperatingActivities": "-47000.00",
                    "issuanceOfCapitalStock": "14000.00",
                    "depreciation": "-67000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "336000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-60000.00",
                    "salePurchaseOfStock": "-249000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "573000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1422000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-47000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "investments": "275000.00",
                    "changeToLiabilities": "-534000.00",
                    "totalCashflowsFromInvestingActivities": "261000.00",
                    "netBorrowings": "-7000.00",
                    "totalCashFromFinancingActivities": "-463000.00",
                    "changeToOperatingActivities": "78000.00",
                    "netIncome": "118000.00",
                    "changeInCash": "973000.00",
                    "beginPeriodCashFlow": "23314000.00",
                    "endPeriodCashFlow": "24287000.00",
                    "totalCashFromOperatingActivities": "1175000.00",
                    "issuanceOfCapitalStock": "13000.00",
                    "depreciation": "-77000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "336000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "508000.00",
                    "salePurchaseOfStock": "-133000.00",
                    "otherCashflowsFromFinancingActivities": "-127000.00",
                    "changeToNetincome": "1082000.00",
                    "capitalExpenditures": "14000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "52000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "1451000.00",
                    "freeCashFlow": "1161000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-09-02",
                    "currency_symbol": "USD",
                    "investments": "-5295000.00",
                    "changeToLiabilities": "-615000.00",
                    "totalCashflowsFromInvestingActivities": "-5295000.00",
                    "netBorrowings": "-7000.00",
                    "totalCashFromFinancingActivities": "-543000.00",
                    "changeToOperatingActivities": "-11000.00",
                    "netIncome": "365000.00",
                    "changeInCash": "-4451000.00",
                    "beginPeriodCashFlow": "27765000.00",
                    "endPeriodCashFlow": "23314000.00",
                    "totalCashFromOperatingActivities": "1387000.00",
                    "issuanceOfCapitalStock": "14000.00",
                    "depreciation": "-86000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "338000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "56000.00",
                    "salePurchaseOfStock": "-219000.00",
                    "otherCashflowsFromFinancingActivities": "14000.00",
                    "changeToNetincome": "1678000.00",
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-570000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "3122000.00",
                    "freeCashFlow": "1380000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "investments": "353000.00",
                    "changeToLiabilities": "1384000.00",
                    "totalCashflowsFromInvestingActivities": "353000.00",
                    "netBorrowings": "-7000.00",
                    "totalCashFromFinancingActivities": "-422000.00",
                    "changeToOperatingActivities": "-15000.00",
                    "netIncome": "-846000.00",
                    "changeInCash": "3586000.00",
                    "beginPeriodCashFlow": "24179000.00",
                    "endPeriodCashFlow": "27765000.00",
                    "totalCashFromOperatingActivities": "3655000.00",
                    "issuanceOfCapitalStock": "13000.00",
                    "depreciation": "-92000.00",
                    "otherCashflowsFromInvestingActivities": "85000.00",
                    "dividendsPaid": "338000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "124000.00",
                    "salePurchaseOfStock": "-97000.00",
                    "otherCashflowsFromFinancingActivities": "13000.00",
                    "changeToNetincome": "3100000.00",
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1493000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "4178000.00",
                    "freeCashFlow": "3648000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "investments": "885000.00",
                    "changeToLiabilities": "-697000.00",
                    "totalCashflowsFromInvestingActivities": "712000.00",
                    "netBorrowings": "-7000.00",
                    "totalCashFromFinancingActivities": "-379000.00",
                    "changeToOperatingActivities": "-180000.00",
                    "netIncome": "3590000.00",
                    "changeInCash": "3424000.00",
                    "beginPeriodCashFlow": "20755000.00",
                    "endPeriodCashFlow": "24179000.00",
                    "totalCashFromOperatingActivities": "3091000.00",
                    "issuanceOfCapitalStock": "12000.00",
                    "depreciation": "-112000.00",
                    "otherCashflowsFromInvestingActivities": "885000.00",
                    "dividendsPaid": "337000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "883000.00",
                    "salePurchaseOfStock": "-54000.00",
                    "otherCashflowsFromFinancingActivities": "14000.00",
                    "changeToNetincome": "-393000.00",
                    "capitalExpenditures": "173000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6000.00",
                    "stockBasedCompensation": "345000.00",
                    "otherNonCashItems": "-898000.00",
                    "freeCashFlow": "2918000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-08",
                    "currency_symbol": "USD",
                    "investments": "3244000.00",
                    "changeToLiabilities": "-1139000.00",
                    "totalCashflowsFromInvestingActivities": "2473000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-342000.00",
                    "changeToOperatingActivities": "-11000.00",
                    "netIncome": "-868000.00",
                    "changeInCash": "4957000.00",
                    "beginPeriodCashFlow": "10479000.00",
                    "endPeriodCashFlow": "15436000.00",
                    "totalCashFromOperatingActivities": "2826000.00",
                    "issuanceOfCapitalStock": "14000.00",
                    "depreciation": "49000.00",
                    "otherCashflowsFromInvestingActivities": "-658000.00",
                    "dividendsPaid": "226000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2014000.00",
                    "salePurchaseOfStock": "-125000.00",
                    "otherCashflowsFromFinancingActivities": "9000.00",
                    "changeToNetincome": "-147000.00",
                    "capitalExpenditures": "37000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18678000.00",
                    "stockBasedCompensation": "44000.00",
                    "otherNonCashItems": "-11898000.00",
                    "freeCashFlow": "2789000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "2510000.00",
                    "changeToLiabilities": "-629000.00",
                    "totalCashflowsFromInvestingActivities": "2473000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-342000.00",
                    "changeToOperatingActivities": "21321000.00",
                    "netIncome": "-868000.00",
                    "changeInCash": "4957000.00",
                    "beginPeriodCashFlow": "10479000.00",
                    "endPeriodCashFlow": "10479000.00",
                    "totalCashFromOperatingActivities": "2826000.00",
                    "issuanceOfCapitalStock": "9000.00",
                    "depreciation": "49000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "226000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2014000.00",
                    "salePurchaseOfStock": "-125000.00",
                    "otherCashflowsFromFinancingActivities": "-337000.00",
                    "changeToNetincome": "-15033000.00",
                    "capitalExpenditures": "37000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18678000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "2789000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "-13148000.00",
                    "changeToLiabilities": "-441000.00",
                    "totalCashflowsFromInvestingActivities": "-13171000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-313000.00",
                    "changeToOperatingActivities": "-14790000.00",
                    "netIncome": "8607000.00",
                    "changeInCash": "-12140000.00",
                    "beginPeriodCashFlow": "22619000.00",
                    "endPeriodCashFlow": "10479000.00",
                    "totalCashFromOperatingActivities": "1344000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-420000.00",
                    "otherCashflowsFromInvestingActivities": "658000.00",
                    "dividendsPaid": "188000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-572000.00",
                    "salePurchaseOfStock": "-127000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "-12880000.00",
                    "capitalExpenditures": "13000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12140000.00",
                    "changeInWorkingCapital": "-1020000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7588000.00",
                    "freeCashFlow": "1331000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-04",
                    "currency_symbol": "USD",
                    "investments": "19495000.00",
                    "changeToLiabilities": "4395000.00",
                    "totalCashflowsFromInvestingActivities": "19478000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-172000.00",
                    "changeToOperatingActivities": "-5629000.00",
                    "netIncome": "16661000.00",
                    "changeInCash": "18996000.00",
                    "beginPeriodCashFlow": "3623000.00",
                    "endPeriodCashFlow": "22619000.00",
                    "totalCashFromOperatingActivities": "-310000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49000.00",
                    "otherCashflowsFromInvestingActivities": "-23000.00",
                    "dividendsPaid": "113000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-817000.00",
                    "salePurchaseOfStock": "-60000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "-16971000.00",
                    "capitalExpenditures": "23000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18996000.00",
                    "changeInWorkingCapital": "3415000.00",
                    "stockBasedCompensation": "16000.00",
                    "otherNonCashItems": "-21409000.00",
                    "freeCashFlow": "-333000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-134000.00",
                    "changeToLiabilities": "108000.00",
                    "totalCashflowsFromInvestingActivities": "-130000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-114000.00",
                    "changeToOperatingActivities": "-924000.00",
                    "netIncome": "1944000.00",
                    "changeInCash": "662000.00",
                    "beginPeriodCashFlow": "2961000.00",
                    "endPeriodCashFlow": "3623000.00",
                    "totalCashFromOperatingActivities": "906000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49000.00",
                    "otherCashflowsFromInvestingActivities": "-130000.00",
                    "dividendsPaid": "113000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-282000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "-1038000.00",
                    "capitalExpenditures": "23000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "662000.00",
                    "changeInWorkingCapital": "-104000.00",
                    "stockBasedCompensation": "2000.00",
                    "otherNonCashItems": "-1015000.00",
                    "freeCashFlow": "906000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-10",
                    "currency_symbol": "USD",
                    "investments": "895000.00",
                    "changeToLiabilities": "203000.00",
                    "totalCashflowsFromInvestingActivities": "149000.00",
                    "netBorrowings": "442000.00",
                    "totalCashFromFinancingActivities": "292000.00",
                    "changeToOperatingActivities": "-1664000.00",
                    "netIncome": "1498000.00",
                    "changeInCash": "-150000.00",
                    "beginPeriodCashFlow": "3111000.00",
                    "endPeriodCashFlow": "2961000.00",
                    "totalCashFromOperatingActivities": "1108000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50000.00",
                    "otherCashflowsFromInvestingActivities": "199000.00",
                    "dividendsPaid": "112000.00",
                    "changeToInventory": "7411000.00",
                    "changeToAccountReceivables": "-773000.00",
                    "salePurchaseOfStock": "-39000.00",
                    "otherCashflowsFromFinancingActivities": "442000.00",
                    "changeToNetincome": "-2089000.00",
                    "capitalExpenditures": "23000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-150000.00",
                    "changeInWorkingCapital": "-535000.00",
                    "stockBasedCompensation": "99000.00",
                    "otherNonCashItems": "-4000.00",
                    "freeCashFlow": "1108000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-14",
                    "currency_symbol": "USD",
                    "investments": "-75000.00",
                    "changeToLiabilities": "276000.00",
                    "totalCashflowsFromInvestingActivities": "2376000.00",
                    "netBorrowings": "442000.00",
                    "totalCashFromFinancingActivities": "-181000.00",
                    "changeToOperatingActivities": "702000.00",
                    "netIncome": "-1642000.00",
                    "changeInCash": "290000.00",
                    "beginPeriodCashFlow": "2821000.00",
                    "endPeriodCashFlow": "3111000.00",
                    "totalCashFromOperatingActivities": "-1905000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50000.00",
                    "otherCashflowsFromInvestingActivities": "-75000.00",
                    "dividendsPaid": "113000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "106000.00",
                    "salePurchaseOfStock": "-68000.00",
                    "otherCashflowsFromFinancingActivities": "664000.00",
                    "changeToNetincome": "1449000.00",
                    "capitalExpenditures": "23000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "290000.00",
                    "changeInWorkingCapital": "-4623000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "4199000.00",
                    "freeCashFlow": "-1905000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-11",
                    "currency_symbol": "USD",
                    "investments": "9000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "9000.00",
                    "netBorrowings": "442000.00",
                    "totalCashFromFinancingActivities": "-116000.00",
                    "changeToOperatingActivities": "702000.00",
                    "netIncome": "-1043000.00",
                    "changeInCash": "376000.00",
                    "beginPeriodCashFlow": "2445000.00",
                    "endPeriodCashFlow": "2821000.00",
                    "totalCashFromOperatingActivities": "483000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": "114000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-75000.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "1795000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "661000.00",
                    "changeInWorkingCapital": "1354000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "145000.00",
                    "freeCashFlow": "483000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "8000.00",
                    "changeToLiabilities": "185000.00",
                    "totalCashflowsFromInvestingActivities": "8000.00",
                    "netBorrowings": "442000.00",
                    "totalCashFromFinancingActivities": "-115000.00",
                    "changeToOperatingActivities": "3292000.00",
                    "netIncome": "-3615000.00",
                    "changeInCash": "-331000.00",
                    "beginPeriodCashFlow": "3974000.00",
                    "endPeriodCashFlow": "3643000.00",
                    "totalCashFromOperatingActivities": "-208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": "113000.00",
                    "changeToInventory": "-7411000.00",
                    "changeToAccountReceivables": "73000.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "3407000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-16000.00",
                    "cashAndCashEquivalentsChanges": "-331000.00",
                    "changeInWorkingCapital": "3550000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "27000.00",
                    "freeCashFlow": "-208000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-05",
                    "currency_symbol": "USD",
                    "investments": "-133000.00",
                    "changeToLiabilities": "228000.00",
                    "totalCashflowsFromInvestingActivities": "-124000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-112000.00",
                    "changeToOperatingActivities": "-344000.00",
                    "netIncome": "90000.00",
                    "changeInCash": "-685000.00",
                    "beginPeriodCashFlow": "4659000.00",
                    "endPeriodCashFlow": "3974000.00",
                    "totalCashFromOperatingActivities": "-478000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53000.00",
                    "otherCashflowsFromInvestingActivities": "17000.00",
                    "dividendsPaid": "113000.00",
                    "changeToInventory": "14465000.00",
                    "changeToAccountReceivables": "-5000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "-568000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "29000.00",
                    "cashAndCashEquivalentsChanges": "-685000.00",
                    "changeInWorkingCapital": "-121000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "-82000.00",
                    "freeCashFlow": "-478000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "-1670000.00",
                    "changeToLiabilities": "-59000.00",
                    "totalCashflowsFromInvestingActivities": "-1622000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-123000.00",
                    "changeToOperatingActivities": "-1431000.00",
                    "netIncome": "718000.00",
                    "changeInCash": "-2396000.00",
                    "beginPeriodCashFlow": "7055000.00",
                    "endPeriodCashFlow": "4659000.00",
                    "totalCashFromOperatingActivities": "-703000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56000.00",
                    "otherCashflowsFromInvestingActivities": "18000.00",
                    "dividendsPaid": "114000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-116000.00",
                    "salePurchaseOfStock": "-9000.00",
                    "otherCashflowsFromFinancingActivities": "-1622000.00",
                    "changeToNetincome": "-1421000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "52000.00",
                    "cashAndCashEquivalentsChanges": "-2396000.00",
                    "changeInWorkingCapital": "-1998000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "-10000.00",
                    "freeCashFlow": "-703000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-12",
                    "currency_symbol": "USD",
                    "investments": "10000.00",
                    "changeToLiabilities": "286000.00",
                    "totalCashflowsFromInvestingActivities": "10000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-125000.00",
                    "changeToOperatingActivities": "3313000.00",
                    "netIncome": "-3015000.00",
                    "changeInCash": "59000.00",
                    "beginPeriodCashFlow": "6996000.00",
                    "endPeriodCashFlow": "7055000.00",
                    "totalCashFromOperatingActivities": "278000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57000.00",
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": "113000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "225000.00",
                    "salePurchaseOfStock": "-13000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "3293000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-104000.00",
                    "cashAndCashEquivalentsChanges": "59000.00",
                    "changeInWorkingCapital": "3824000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "127000.00",
                    "freeCashFlow": "278000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "investments": "10000.00",
                    "changeToLiabilities": "-406000.00",
                    "totalCashflowsFromInvestingActivities": "10000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-114000.00",
                    "changeToOperatingActivities": "50000.00",
                    "netIncome": "-1232000.00",
                    "changeInCash": "-368000.00",
                    "beginPeriodCashFlow": "7364000.00",
                    "endPeriodCashFlow": "6996000.00",
                    "totalCashFromOperatingActivities": "-289000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58000.00",
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": "114000.00",
                    "changeToInventory": "-14465000.00",
                    "changeToAccountReceivables": "612000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "943000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "25000.00",
                    "cashAndCashEquivalentsChanges": "-368000.00",
                    "changeInWorkingCapital": "1207000.00",
                    "stockBasedCompensation": "3000.00",
                    "otherNonCashItems": "36000.00",
                    "freeCashFlow": "-289000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-06",
                    "currency_symbol": "USD",
                    "investments": "4399000.00",
                    "changeToLiabilities": "294000.00",
                    "totalCashflowsFromInvestingActivities": "4409000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-115000.00",
                    "changeToOperatingActivities": "-1000.00",
                    "netIncome": "-366000.00",
                    "changeInCash": "3307000.00",
                    "beginPeriodCashFlow": "4057000.00",
                    "endPeriodCashFlow": "7364000.00",
                    "totalCashFromOperatingActivities": "-1954000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "114000.00",
                    "changeToInventory": "11468000.00",
                    "changeToAccountReceivables": "-476000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "-1588000.00",
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-33000.00",
                    "cashAndCashEquivalentsChanges": "2307000.00",
                    "changeInWorkingCapital": "-1215000.00",
                    "stockBasedCompensation": "4000.00",
                    "otherNonCashItems": "-409000.00",
                    "freeCashFlow": "-1943000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": "1137000.00",
                    "changeToLiabilities": "-63000.00",
                    "totalCashflowsFromInvestingActivities": "1147000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-120000.00",
                    "changeToOperatingActivities": "58000.00",
                    "netIncome": "-1065000.00",
                    "changeInCash": "1080000.00",
                    "beginPeriodCashFlow": "3977000.00",
                    "endPeriodCashFlow": "5057000.00",
                    "totalCashFromOperatingActivities": "97000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61000.00",
                    "otherCashflowsFromInvestingActivities": "1147000.00",
                    "dividendsPaid": "114000.00",
                    "changeToInventory": "1837000.00",
                    "changeToAccountReceivables": "403000.00",
                    "salePurchaseOfStock": "-8000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "1162000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-44000.00",
                    "cashAndCashEquivalentsChanges": "1080000.00",
                    "changeInWorkingCapital": "684000.00",
                    "stockBasedCompensation": "3000.00",
                    "otherNonCashItems": "755000.00",
                    "freeCashFlow": "97000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "investments": "369000.00",
                    "changeToLiabilities": "391000.00",
                    "totalCashflowsFromInvestingActivities": "380000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-229000.00",
                    "changeToOperatingActivities": "-155000.00",
                    "netIncome": "884000.00",
                    "changeInCash": "4000.00",
                    "beginPeriodCashFlow": "3973000.00",
                    "endPeriodCashFlow": "3977000.00",
                    "totalCashFromOperatingActivities": "-143000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61000.00",
                    "otherCashflowsFromInvestingActivities": "380000.00",
                    "dividendsPaid": "113000.00",
                    "changeToInventory": "1551000.00",
                    "changeToAccountReceivables": "-615000.00",
                    "salePurchaseOfStock": "-117000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "-1027000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-4000.00",
                    "cashAndCashEquivalentsChanges": "4000.00",
                    "changeInWorkingCapital": "-342000.00",
                    "stockBasedCompensation": "13000.00",
                    "otherNonCashItems": "-1176000.00",
                    "freeCashFlow": "-143000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": "-2889000.00",
                    "changeToLiabilities": "-41000.00",
                    "totalCashflowsFromInvestingActivities": "-2878000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-126000.00",
                    "changeToOperatingActivities": "97000.00",
                    "netIncome": "1236000.00",
                    "changeInCash": "-985000.00",
                    "beginPeriodCashFlow": "3958000.00",
                    "endPeriodCashFlow": "2973000.00",
                    "totalCashFromOperatingActivities": "1966000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61000.00",
                    "otherCashflowsFromInvestingActivities": "11000.00",
                    "dividendsPaid": "114000.00",
                    "changeToInventory": "-11468000.00",
                    "changeToAccountReceivables": "-63000.00",
                    "salePurchaseOfStock": "-14000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "730000.00",
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "53000.00",
                    "cashAndCashEquivalentsChanges": "-985000.00",
                    "changeInWorkingCapital": "1548000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "-914000.00",
                    "freeCashFlow": "1955000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-12",
                    "currency_symbol": "USD",
                    "investments": "-11000.00",
                    "changeToLiabilities": "-135000.00",
                    "totalCashflowsFromInvestingActivities": "424000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-129000.00",
                    "changeToOperatingActivities": "-15000.00",
                    "netIncome": "-800000.00",
                    "changeInCash": "524000.00",
                    "beginPeriodCashFlow": "3434000.00",
                    "endPeriodCashFlow": "3958000.00",
                    "totalCashFromOperatingActivities": "194000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62000.00",
                    "otherCashflowsFromInvestingActivities": "424000.00",
                    "dividendsPaid": "114000.00",
                    "changeToInventory": "16343000.00",
                    "changeToAccountReceivables": "334000.00",
                    "salePurchaseOfStock": "-17000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "994000.00",
                    "capitalExpenditures": "13000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "35000.00",
                    "cashAndCashEquivalentsChanges": "524000.00",
                    "changeInWorkingCapital": "467000.00",
                    "stockBasedCompensation": "2000.00",
                    "otherNonCashItems": "463000.00",
                    "freeCashFlow": "194000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "investments": "-61000.00",
                    "changeToLiabilities": "-124000.00",
                    "totalCashflowsFromInvestingActivities": "-27000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-130000.00",
                    "changeToOperatingActivities": "34000.00",
                    "netIncome": "-33000.00",
                    "changeInCash": "-367000.00",
                    "beginPeriodCashFlow": "3801000.00",
                    "endPeriodCashFlow": "3434000.00",
                    "totalCashFromOperatingActivities": "-222000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64000.00",
                    "otherCashflowsFromInvestingActivities": "-27000.00",
                    "dividendsPaid": "114000.00",
                    "changeToInventory": "384000.00",
                    "changeToAccountReceivables": "-164000.00",
                    "salePurchaseOfStock": "-17000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "-189000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "12000.00",
                    "cashAndCashEquivalentsChanges": "-367000.00",
                    "changeInWorkingCapital": "-254000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "-165000.00",
                    "freeCashFlow": "-222000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-08",
                    "currency_symbol": "USD",
                    "investments": "192000.00",
                    "changeToLiabilities": "-33000.00",
                    "totalCashflowsFromInvestingActivities": "204000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-163000.00",
                    "changeToOperatingActivities": "362000.00",
                    "netIncome": "25000.00",
                    "changeInCash": "498000.00",
                    "beginPeriodCashFlow": "3303000.00",
                    "endPeriodCashFlow": "3801000.00",
                    "totalCashFromOperatingActivities": "527000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63000.00",
                    "otherCashflowsFromInvestingActivities": "204000.00",
                    "dividendsPaid": "115000.00",
                    "changeToInventory": "425000.00",
                    "changeToAccountReceivables": "140000.00",
                    "salePurchaseOfStock": "-50000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "502000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-70000.00",
                    "cashAndCashEquivalentsChanges": "498000.00",
                    "changeInWorkingCapital": "469000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "-31000.00",
                    "freeCashFlow": "527000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "investments": "-776000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-759000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-142000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "264000.00",
                    "changeInCash": "-690000.00",
                    "beginPeriodCashFlow": "3993000.00",
                    "endPeriodCashFlow": "3303000.00",
                    "totalCashFromOperatingActivities": "191000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64000.00",
                    "otherCashflowsFromInvestingActivities": "-759000.00",
                    "dividendsPaid": "113000.00",
                    "changeToInventory": "-16343000.00",
                    "changeToAccountReceivables": "-18000.00",
                    "salePurchaseOfStock": "-30000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "-73000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "20000.00",
                    "cashAndCashEquivalentsChanges": "-690000.00",
                    "changeInWorkingCapital": "-155000.00",
                    "stockBasedCompensation": "2000.00",
                    "otherNonCashItems": "16000.00",
                    "freeCashFlow": "191000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-14",
                    "currency_symbol": "USD",
                    "investments": "-1033000.00",
                    "changeToLiabilities": "-200000.00",
                    "totalCashflowsFromInvestingActivities": "-929000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-1158000.00",
                    "changeToOperatingActivities": "63000.00",
                    "netIncome": "-250000.00",
                    "changeInCash": "936000.00",
                    "beginPeriodCashFlow": "3057000.00",
                    "endPeriodCashFlow": "3993000.00",
                    "totalCashFromOperatingActivities": "3024000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "114000.00",
                    "changeToInventory": "18575000.00",
                    "changeToAccountReceivables": "-34000.00",
                    "salePurchaseOfStock": "-44000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "3274000.00",
                    "capitalExpenditures": "13000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-1000.00",
                    "cashAndCashEquivalentsChanges": "936000.00",
                    "changeInWorkingCapital": "3209000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "-12000.00",
                    "freeCashFlow": "3024000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-12",
                    "currency_symbol": "USD",
                    "investments": "52000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "71000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-138000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-376000.00",
                    "changeInCash": "-506000.00",
                    "beginPeriodCashFlow": "3563000.00",
                    "endPeriodCashFlow": "3057000.00",
                    "totalCashFromOperatingActivities": "-530000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80000.00",
                    "otherCashflowsFromInvestingActivities": "71000.00",
                    "dividendsPaid": "115000.00",
                    "changeToInventory": "2505000.00",
                    "changeToAccountReceivables": "-140000.00",
                    "salePurchaseOfStock": "-26000.00",
                    "otherCashflowsFromFinancingActivities": "3000.00",
                    "changeToNetincome": "-154000.00",
                    "capitalExpenditures": "13000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "91000.00",
                    "cashAndCashEquivalentsChanges": "-506000.00",
                    "changeInWorkingCapital": "-219000.00",
                    "stockBasedCompensation": "2000.00",
                    "otherNonCashItems": "-17000.00",
                    "freeCashFlow": "-530000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-12",
                    "currency_symbol": "USD",
                    "investments": "-750000.00",
                    "changeToLiabilities": "173000.00",
                    "totalCashflowsFromInvestingActivities": "-758000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-167000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2212000.00",
                    "changeInCash": "-911000.00",
                    "beginPeriodCashFlow": "4474000.00",
                    "endPeriodCashFlow": "3563000.00",
                    "totalCashFromOperatingActivities": "59000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80000.00",
                    "otherCashflowsFromInvestingActivities": "-669000.00",
                    "dividendsPaid": "115000.00",
                    "changeToInventory": "2033000.00",
                    "changeToAccountReceivables": "48000.00",
                    "salePurchaseOfStock": "-80000.00",
                    "otherCashflowsFromFinancingActivities": "28000.00",
                    "changeToNetincome": "2271000.00",
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-45000.00",
                    "cashAndCashEquivalentsChanges": "-911000.00",
                    "changeInWorkingCapital": "1733000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "457000.00",
                    "freeCashFlow": "51000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-12",
                    "currency_symbol": "USD",
                    "investments": "962000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "970000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-365000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-865000.00",
                    "changeInCash": "967000.00",
                    "beginPeriodCashFlow": "3507000.00",
                    "endPeriodCashFlow": "4474000.00",
                    "totalCashFromOperatingActivities": "480000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80000.00",
                    "otherCashflowsFromInvestingActivities": "975000.00",
                    "dividendsPaid": "230000.00",
                    "changeToInventory": "-18575000.00",
                    "changeToAccountReceivables": "1172000.00",
                    "salePurchaseOfStock": "-163000.00",
                    "otherCashflowsFromFinancingActivities": "28000.00",
                    "changeToNetincome": "1345000.00",
                    "capitalExpenditures": "5000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-118000.00",
                    "cashAndCashEquivalentsChanges": "967000.00",
                    "changeInWorkingCapital": "1695000.00",
                    "stockBasedCompensation": "8000.00",
                    "otherNonCashItems": "-438000.00",
                    "freeCashFlow": "475000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-17",
                    "currency_symbol": "USD",
                    "investments": "46000.00",
                    "changeToLiabilities": "-472000.00",
                    "totalCashflowsFromInvestingActivities": "63000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-227000.00",
                    "changeToOperatingActivities": "86000.00",
                    "netIncome": "-2051000.00",
                    "changeInCash": "-164000.00",
                    "beginPeriodCashFlow": "3671000.00",
                    "endPeriodCashFlow": "3507000.00",
                    "totalCashFromOperatingActivities": "-34000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81000.00",
                    "otherCashflowsFromInvestingActivities": "63000.00",
                    "dividendsPaid": "231000.00",
                    "changeToInventory": "22992000.00",
                    "changeToAccountReceivables": "85000.00",
                    "salePurchaseOfStock": "-26000.00",
                    "otherCashflowsFromFinancingActivities": "30000.00",
                    "changeToNetincome": "2017000.00",
                    "capitalExpenditures": "40000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "34000.00",
                    "cashAndCashEquivalentsChanges": "-164000.00",
                    "changeInWorkingCapital": "993000.00",
                    "stockBasedCompensation": "3000.00",
                    "otherNonCashItems": "170000.00",
                    "freeCashFlow": "-34000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-14",
                    "currency_symbol": "USD",
                    "investments": "218000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "225000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-261000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-994000.00",
                    "changeInCash": "-581000.00",
                    "beginPeriodCashFlow": "4252000.00",
                    "endPeriodCashFlow": "3671000.00",
                    "totalCashFromOperatingActivities": "-426000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82000.00",
                    "otherCashflowsFromInvestingActivities": "225000.00",
                    "dividendsPaid": "231000.00",
                    "changeToInventory": "1371000.00",
                    "changeToAccountReceivables": "4000.00",
                    "salePurchaseOfStock": "-60000.00",
                    "otherCashflowsFromFinancingActivities": "30000.00",
                    "changeToNetincome": "568000.00",
                    "capitalExpenditures": "40000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-119000.00",
                    "cashAndCashEquivalentsChanges": "-581000.00",
                    "changeInWorkingCapital": "555000.00",
                    "stockBasedCompensation": "3000.00",
                    "otherNonCashItems": "-107000.00",
                    "freeCashFlow": "-426000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-10",
                    "currency_symbol": "USD",
                    "investments": "55000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "62000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-375000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-842000.00",
                    "changeInCash": "-482000.00",
                    "beginPeriodCashFlow": "4734000.00",
                    "endPeriodCashFlow": "4252000.00",
                    "totalCashFromOperatingActivities": "-102000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81000.00",
                    "otherCashflowsFromInvestingActivities": "67000.00",
                    "dividendsPaid": "230000.00",
                    "changeToInventory": "797000.00",
                    "changeToAccountReceivables": "340000.00",
                    "salePurchaseOfStock": "-147000.00",
                    "otherCashflowsFromFinancingActivities": "-27000.00",
                    "changeToNetincome": "740000.00",
                    "capitalExpenditures": "5000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-67000.00",
                    "cashAndCashEquivalentsChanges": "-482000.00",
                    "changeInWorkingCapital": "738000.00",
                    "stockBasedCompensation": "3000.00",
                    "otherNonCashItems": "-81000.00",
                    "freeCashFlow": "-107000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "investments": "-705000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-740000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-259000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-89000.00",
                    "changeInCash": "-1176000.00",
                    "beginPeriodCashFlow": "5910000.00",
                    "endPeriodCashFlow": "4734000.00",
                    "totalCashFromOperatingActivities": "-110000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83000.00",
                    "otherCashflowsFromInvestingActivities": "6000.00",
                    "dividendsPaid": "232000.00",
                    "changeToInventory": "-22992000.00",
                    "changeToAccountReceivables": "226000.00",
                    "salePurchaseOfStock": "-59000.00",
                    "otherCashflowsFromFinancingActivities": "32000.00",
                    "changeToNetincome": "-21000.00",
                    "capitalExpenditures": "35000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-67000.00",
                    "cashAndCashEquivalentsChanges": "-1176000.00",
                    "changeInWorkingCapital": "159000.00",
                    "stockBasedCompensation": "3000.00",
                    "otherNonCashItems": "-269000.00",
                    "freeCashFlow": "-145000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-27",
                    "currency_symbol": "USD",
                    "investments": "-763244.00",
                    "changeToLiabilities": "25000.00",
                    "totalCashflowsFromInvestingActivities": "485756.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-257144.00",
                    "changeToOperatingActivities": "109000.00",
                    "netIncome": "267599.00",
                    "changeInCash": "1777815.00",
                    "beginPeriodCashFlow": "4132185.00",
                    "endPeriodCashFlow": "5910000.00",
                    "totalCashFromOperatingActivities": "1524429.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68529.00",
                    "otherCashflowsFromInvestingActivities": "-720000.00",
                    "dividendsPaid": "231939.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "339054.00",
                    "salePurchaseOfStock": "-58653.00",
                    "otherCashflowsFromFinancingActivities": "34000.00",
                    "changeToNetincome": "1256830.00",
                    "capitalExpenditures": "30000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "25000.00",
                    "cashAndCashEquivalentsChanges": "1778041.00",
                    "changeInWorkingCapital": "1571926.00",
                    "stockBasedCompensation": "3691.00",
                    "otherNonCashItems": "-344497.00",
                    "freeCashFlow": "1494429.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "investments": "1292141.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1292000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-318000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28000.00",
                    "changeInCash": "-434000.00",
                    "beginPeriodCashFlow": "4566000.00",
                    "endPeriodCashFlow": "4132000.00",
                    "totalCashFromOperatingActivities": "-1408000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63000.00",
                    "otherCashflowsFromInvestingActivities": "1292000.00",
                    "dividendsPaid": "232000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-664000.00",
                    "salePurchaseOfStock": "-120000.00",
                    "otherCashflowsFromFinancingActivities": "34000.00",
                    "changeToNetincome": "-1380652.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-434198.00",
                    "changeInWorkingCapital": "-1282000.00",
                    "stockBasedCompensation": "3000.00",
                    "otherNonCashItems": "-309000.00",
                    "freeCashFlow": "-1408000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-07",
                    "currency_symbol": "USD",
                    "investments": "868688.00",
                    "changeToLiabilities": "351000.00",
                    "totalCashflowsFromInvestingActivities": "869000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-261000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1166000.00",
                    "changeInCash": "-14256000.00",
                    "beginPeriodCashFlow": "18822000.00",
                    "endPeriodCashFlow": "4566000.00",
                    "totalCashFromOperatingActivities": "-14864000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64000.00",
                    "otherCashflowsFromInvestingActivities": "869000.00",
                    "dividendsPaid": "232000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-184000.00",
                    "salePurchaseOfStock": "-73000.00",
                    "otherCashflowsFromFinancingActivities": "44000.00",
                    "changeToNetincome": "-13698461.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14256148.00",
                    "changeInWorkingCapital": "-14101000.00",
                    "stockBasedCompensation": "2000.00",
                    "otherNonCashItems": "359000.00",
                    "freeCashFlow": "-14864000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "investments": "1403415.00",
                    "changeToLiabilities": "112000.00",
                    "totalCashflowsFromInvestingActivities": "1403000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-225000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37000.00",
                    "changeInCash": "737000.00",
                    "beginPeriodCashFlow": "18085000.00",
                    "endPeriodCashFlow": "18822000.00",
                    "totalCashFromOperatingActivities": "-441000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64000.00",
                    "otherCashflowsFromInvestingActivities": "1403000.00",
                    "dividendsPaid": "232000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-125000.00",
                    "salePurchaseOfStock": "-37000.00",
                    "otherCashflowsFromFinancingActivities": "44000.00",
                    "changeToNetincome": "-403717.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "737305.00",
                    "changeInWorkingCapital": "89000.00",
                    "stockBasedCompensation": "4000.00",
                    "otherNonCashItems": "-868000.00",
                    "freeCashFlow": "-441000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-28",
                    "currency_symbol": "USD",
                    "investments": "-59833.00",
                    "changeToLiabilities": "-504557.00",
                    "totalCashflowsFromInvestingActivities": "-59834.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-276924.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-450164.00",
                    "changeInCash": "-1058522.00",
                    "beginPeriodCashFlow": "19143748.00",
                    "endPeriodCashFlow": "18085226.00",
                    "totalCashFromOperatingActivities": "-721764.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68150.00",
                    "otherCashflowsFromInvestingActivities": "-59957.00",
                    "dividendsPaid": "232198.00",
                    "changeToInventory": "47710150.00",
                    "changeToAccountReceivables": "403582.00",
                    "salePurchaseOfStock": "-88625.00",
                    "otherCashflowsFromFinancingActivities": "-534.00",
                    "changeToNetincome": "-271600.00",
                    "capitalExpenditures": "1",
                    "changeReceivables": "617223.00",
                    "cashFlowsOtherOperating": "1347.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1058522.00",
                    "changeInWorkingCapital": "-169556.00",
                    "stockBasedCompensation": "2865.00",
                    "otherNonCashItems": "-79838.00",
                    "freeCashFlow": "-721765.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "investments": "-586582.00",
                    "changeToLiabilities": "362000.00",
                    "totalCashflowsFromInvestingActivities": "-586581.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-270706.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41167.00",
                    "changeInCash": "204977.00",
                    "beginPeriodCashFlow": "18938771.00",
                    "endPeriodCashFlow": "19143748.00",
                    "totalCashFromOperatingActivities": "1062264.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68752.00",
                    "otherCashflowsFromInvestingActivities": "-600000.00",
                    "dividendsPaid": "232401.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "442073.00",
                    "salePurchaseOfStock": "-84983.00",
                    "otherCashflowsFromFinancingActivities": "-84983.00",
                    "changeToNetincome": "1021097.00",
                    "capitalExpenditures": "1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "204977.00",
                    "changeInWorkingCapital": "1035045.00",
                    "stockBasedCompensation": "4019.00",
                    "otherNonCashItems": "-17509.00",
                    "freeCashFlow": "1062263.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "investments": "349985.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "310826.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1190595.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "165985.00",
                    "changeInCash": "-757275.00",
                    "beginPeriodCashFlow": "19696046.00",
                    "endPeriodCashFlow": "18938771.00",
                    "totalCashFromOperatingActivities": "122494.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68830.00",
                    "otherCashflowsFromInvestingActivities": "622347.00",
                    "dividendsPaid": "1239043.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-64970.00",
                    "salePurchaseOfStock": "48448.00",
                    "otherCashflowsFromFinancingActivities": "-309640.00",
                    "changeToNetincome": "-43491.00",
                    "capitalExpenditures": "39159",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-757275.00",
                    "changeInWorkingCapital": "-355321.00",
                    "stockBasedCompensation": "5121.00",
                    "otherNonCashItems": "237879.00",
                    "freeCashFlow": "83335.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "investments": "-32446.00",
                    "changeToLiabilities": "23000.00",
                    "totalCashflowsFromInvestingActivities": "-32446.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-882240.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48800.00",
                    "changeInCash": "-916675.00",
                    "beginPeriodCashFlow": "20612721.00",
                    "endPeriodCashFlow": "19696046.00",
                    "totalCashFromOperatingActivities": "-1989.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68747.00",
                    "otherCashflowsFromInvestingActivities": "-32446.00",
                    "dividendsPaid": "928438.00",
                    "changeToInventory": "-47710150.00",
                    "changeToAccountReceivables": "-163462.00",
                    "salePurchaseOfStock": "46198.00",
                    "otherCashflowsFromFinancingActivities": "46198.00",
                    "changeToNetincome": "-50789.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-916675.00",
                    "changeInWorkingCapital": "-182863.00",
                    "stockBasedCompensation": "60899.00",
                    "otherNonCashItems": "-2425572.00",
                    "freeCashFlow": "-1989.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-30",
                    "currency_symbol": "USD",
                    "investments": "-62500.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-881405.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-115604.00",
                    "changeInCash": "-304055.00",
                    "beginPeriodCashFlow": "20916776.00",
                    "endPeriodCashFlow": "20612721.00",
                    "totalCashFromOperatingActivities": "639850.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69016.00",
                    "otherCashflowsFromInvestingActivities": "-62500.00",
                    "dividendsPaid": "927359.00",
                    "changeToInventory": "-364912412.00",
                    "changeToAccountReceivables": "524585.00",
                    "salePurchaseOfStock": "45954.00",
                    "otherCashflowsFromFinancingActivities": "45954.00",
                    "changeToNetincome": "755454.00",
                    "capitalExpenditures": "18355626",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-304055.00",
                    "changeInWorkingCapital": "823413.00",
                    "stockBasedCompensation": "12973.00",
                    "otherNonCashItems": "-265552.00",
                    "freeCashFlow": "639850.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-03",
                    "currency_symbol": "USD",
                    "investments": "-4829808.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4821120.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-877688.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "487138.00",
                    "changeInCash": "-6233299.00",
                    "beginPeriodCashFlow": "27150075.00",
                    "endPeriodCashFlow": "20916776.00",
                    "totalCashFromOperatingActivities": "-534491.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70586.00",
                    "otherCashflowsFromInvestingActivities": "14072.00",
                    "dividendsPaid": "926889.00",
                    "changeToInventory": "202000.00",
                    "changeToAccountReceivables": "404002.00",
                    "salePurchaseOfStock": "49201.00",
                    "otherCashflowsFromFinancingActivities": "-4821120.00",
                    "changeToNetincome": "-1021629.00",
                    "capitalExpenditures": "5384",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6233299.00",
                    "changeInWorkingCapital": "-1049394.00",
                    "stockBasedCompensation": "23959.00",
                    "otherNonCashItems": "659339.00",
                    "freeCashFlow": "-539875.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8520.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-877985.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "409382.00",
                    "changeInCash": "-974014.00",
                    "beginPeriodCashFlow": "28124089.00",
                    "endPeriodCashFlow": "27150075.00",
                    "totalCashFromOperatingActivities": "-87509.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70700.00",
                    "otherCashflowsFromInvestingActivities": "4470.00",
                    "dividendsPaid": "926151.00",
                    "changeToInventory": "479000.00",
                    "changeToAccountReceivables": "-201452.00",
                    "salePurchaseOfStock": "48166.00",
                    "otherCashflowsFromFinancingActivities": "-8520.00",
                    "changeToNetincome": "-496891.00",
                    "capitalExpenditures": "12990",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-974014.00",
                    "changeInWorkingCapital": "-580676.00",
                    "stockBasedCompensation": "29892.00",
                    "otherNonCashItems": "392575.00",
                    "freeCashFlow": "-100499.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "investments": "-2332.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2332.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-880671.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "749518.00",
                    "changeInCash": "916193.00",
                    "beginPeriodCashFlow": "27207896.00",
                    "endPeriodCashFlow": "28124089.00",
                    "totalCashFromOperatingActivities": "1799196.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71458.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "925366.00",
                    "changeToInventory": "364912412.00",
                    "changeToAccountReceivables": "660299.00",
                    "salePurchaseOfStock": "44695.00",
                    "otherCashflowsFromFinancingActivities": "-2332.00",
                    "changeToNetincome": "1049678.00",
                    "capitalExpenditures": "20544",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "916193.00",
                    "changeInWorkingCapital": "1101272.00",
                    "stockBasedCompensation": "159873.00",
                    "otherNonCashItems": "285317075.00",
                    "freeCashFlow": "1799196.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "37000.00",
                    "totalCashflowsFromInvestingActivities": "29341.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-877386.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1542583.00",
                    "changeInCash": "1192590.00",
                    "beginPeriodCashFlow": "26015306.00",
                    "endPeriodCashFlow": "27207896.00",
                    "totalCashFromOperatingActivities": "2040635.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72424.00",
                    "otherCashflowsFromInvestingActivities": "88196000.00",
                    "dividendsPaid": "924266.00",
                    "changeToInventory": "41459377.00",
                    "changeToAccountReceivables": "772515.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29341.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20544",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "495756.00",
                    "stockBasedCompensation": "16951.00",
                    "otherNonCashItems": "1455504.00",
                    "freeCashFlow": "2020091.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "591000.00",
                    "totalCashflowsFromInvestingActivities": "95970.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-875291.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2694085.00",
                    "changeInCash": "2728390.00",
                    "beginPeriodCashFlow": "23286916.00",
                    "endPeriodCashFlow": "26015306.00",
                    "totalCashFromOperatingActivities": "3507711.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72239.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "923728.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "777276.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "95970.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14074",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "727258.00",
                    "stockBasedCompensation": "57649.00",
                    "otherNonCashItems": "-69624.00",
                    "freeCashFlow": "3493637.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "574000.00",
                    "totalCashflowsFromInvestingActivities": "-932578.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-875478.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2330286.00",
                    "changeInCash": "-917727.00",
                    "beginPeriodCashFlow": "24204643.00",
                    "endPeriodCashFlow": "23286916.00",
                    "totalCashFromOperatingActivities": "890329.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71990.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "922319.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1867920.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-932578.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27278",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1950493.00",
                    "stockBasedCompensation": "123252.00",
                    "otherNonCashItems": "-19613.00",
                    "freeCashFlow": "863051.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "42000.00",
                    "totalCashflowsFromInvestingActivities": "-38334.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-874356.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1265693.00",
                    "changeInCash": "367164.00",
                    "beginPeriodCashFlow": "23837479.00",
                    "endPeriodCashFlow": "24204643.00",
                    "totalCashFromOperatingActivities": "1279854.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75052.00",
                    "otherCashflowsFromInvestingActivities": "7327000.00",
                    "dividendsPaid": "921872.00",
                    "changeToInventory": "-41459377.00",
                    "changeToAccountReceivables": "20295.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-38334.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24616",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-225227.00",
                    "stockBasedCompensation": "9457.00",
                    "otherNonCashItems": "110965.00",
                    "freeCashFlow": "1255238.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1345000.00",
                    "totalCashflowsFromInvestingActivities": "-173331.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-872547.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "970756.00",
                    "changeInCash": "1436804.00",
                    "beginPeriodCashFlow": "22400675.00",
                    "endPeriodCashFlow": "23837479.00",
                    "totalCashFromOperatingActivities": "2482682.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77793.00",
                    "otherCashflowsFromInvestingActivities": "46136961.00",
                    "dividendsPaid": "921404.00",
                    "changeToInventory": "-272473632.00",
                    "changeToAccountReceivables": "316297.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "48857.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "93194",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1633796.00",
                    "stockBasedCompensation": "9457.00",
                    "otherNonCashItems": "101531.00",
                    "freeCashFlow": "2389488.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "466000.00",
                    "totalCashflowsFromInvestingActivities": "-33063.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-857449.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1473970.00",
                    "changeInCash": "568206.00",
                    "beginPeriodCashFlow": "21832469.00",
                    "endPeriodCashFlow": "22400675.00",
                    "totalCashFromOperatingActivities": "1458718.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80371.00",
                    "otherCashflowsFromInvestingActivities": "1017.00",
                    "dividendsPaid": "921021.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "71628.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "63572.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45751",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-386415.00",
                    "stockBasedCompensation": "51796.00",
                    "otherNonCashItems": "-1017.00",
                    "freeCashFlow": "1412967.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "517000.00",
                    "totalCashflowsFromInvestingActivities": "-228434.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-853968.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1508052.00",
                    "changeInCash": "1150297.00",
                    "beginPeriodCashFlow": "20682172.00",
                    "endPeriodCashFlow": "21832469.00",
                    "totalCashFromOperatingActivities": "2232699.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100089.00",
                    "otherCashflowsFromInvestingActivities": "22.00",
                    "dividendsPaid": "920189.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-101447.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "66221.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "174050",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "290268.00",
                    "stockBasedCompensation": "74817.00",
                    "otherNonCashItems": "259473.00",
                    "freeCashFlow": "2058649.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-304438.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-775235.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1396507.00",
                    "changeInCash": "378578.00",
                    "beginPeriodCashFlow": "20303594.00",
                    "endPeriodCashFlow": "20682172.00",
                    "totalCashFromOperatingActivities": "1458251.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63163.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "918730.00",
                    "changeToInventory": "272473632.00",
                    "changeToAccountReceivables": "308449.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "143495.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "241938",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-390267.00",
                    "stockBasedCompensation": "156218.00",
                    "otherNonCashItems": "-232397370.00",
                    "freeCashFlow": "1216313.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-637027.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-877509.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "962921.00",
                    "changeInCash": "-148411.00",
                    "beginPeriodCashFlow": "20452005.00",
                    "endPeriodCashFlow": "20303594.00",
                    "totalCashFromOperatingActivities": "1366125.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56339.00",
                    "otherCashflowsFromInvestingActivities": "-4386782000.00",
                    "dividendsPaid": "917408.00",
                    "changeToInventory": "30545973.00",
                    "changeToAccountReceivables": "-157819.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39899.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "403578",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "375988.00",
                    "stockBasedCompensation": "332159.00",
                    "otherNonCashItems": "718546.00",
                    "freeCashFlow": "962547.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1335226.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-871655.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "327809.00",
                    "changeInCash": "-1783460.00",
                    "beginPeriodCashFlow": "22235465.00",
                    "endPeriodCashFlow": "20452005.00",
                    "totalCashFromOperatingActivities": "423421.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67223.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "916854.00",
                    "changeToInventory": "2797000.00",
                    "changeToAccountReceivables": "624715.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "45199.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86050",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "152012.00",
                    "stockBasedCompensation": "-158567.00",
                    "otherNonCashItems": "244374.00",
                    "freeCashFlow": "337371.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-575321.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-866237.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1683160.00",
                    "changeInCash": "-4789472.00",
                    "beginPeriodCashFlow": "27024937.00",
                    "endPeriodCashFlow": "22235465.00",
                    "totalCashFromOperatingActivities": "-3347914.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73965.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "919127.00",
                    "changeToInventory": "2835000.00",
                    "changeToAccountReceivables": "-160555.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "52890.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "575321",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1219802.00",
                    "stockBasedCompensation": "184678.00",
                    "otherNonCashItems": "122984.00",
                    "freeCashFlow": "-3923235.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1839208.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-870229.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1845149.00",
                    "changeInCash": "1889862.00",
                    "beginPeriodCashFlow": "25135075.00",
                    "endPeriodCashFlow": "27024937.00",
                    "totalCashFromOperatingActivities": "4599299.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72807.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "920061.00",
                    "changeToInventory": "-30545973.00",
                    "changeToAccountReceivables": "4664142.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49832.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "602184",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4858914.00",
                    "stockBasedCompensation": "81458.00",
                    "otherNonCashItems": "2335709.00",
                    "freeCashFlow": "3997115.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-390861.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-711543.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3840713.00",
                    "changeInCash": "1984762.00",
                    "beginPeriodCashFlow": "23150313.00",
                    "endPeriodCashFlow": "25135075.00",
                    "totalCashFromOperatingActivities": "3087166.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71909.00",
                    "otherCashflowsFromInvestingActivities": "-1180647274.00",
                    "dividendsPaid": "919549.00",
                    "changeToInventory": "-35170239.00",
                    "changeToAccountReceivables": "-3309701.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "208006.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "239965",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5846.00",
                    "stockBasedCompensation": "-233929.00",
                    "otherNonCashItems": "-920111.00",
                    "freeCashFlow": "2847201.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-107764.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-859874.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2122662.00",
                    "changeInCash": "371598.00",
                    "beginPeriodCashFlow": "22778715.00",
                    "endPeriodCashFlow": "23150313.00",
                    "totalCashFromOperatingActivities": "1339236.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71388.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "919241.00",
                    "changeToInventory": "-1233961.00",
                    "changeToAccountReceivables": "503472.00",
                    "salePurchaseOfStock": "102281.00",
                    "otherCashflowsFromFinancingActivities": "59367.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15393",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-700809.00",
                    "stockBasedCompensation": "-157859.00",
                    "otherNonCashItems": "182817.00",
                    "freeCashFlow": "1323843.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-555265.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-870594.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2464603.00",
                    "changeInCash": "-601409.00",
                    "beginPeriodCashFlow": "23380124.00",
                    "endPeriodCashFlow": "22778715.00",
                    "totalCashFromOperatingActivities": "824450.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71271.00",
                    "otherCashflowsFromInvestingActivities": "45274.00",
                    "dividendsPaid": "918853.00",
                    "changeToInventory": "-2054277.00",
                    "changeToAccountReceivables": "-1196762.00",
                    "salePurchaseOfStock": "-48259.00",
                    "otherCashflowsFromFinancingActivities": "48259.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78486",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3198697.00",
                    "stockBasedCompensation": "138788.00",
                    "otherNonCashItems": "1302168.00",
                    "freeCashFlow": "745964.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-126712.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-406618.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2408832.00",
                    "changeInCash": "8525704.00",
                    "beginPeriodCashFlow": "14854420.00",
                    "endPeriodCashFlow": "23380124.00",
                    "totalCashFromOperatingActivities": "9059034.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69669.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "460640.00",
                    "changeToInventory": "7558059.00",
                    "changeToAccountReceivables": "8911553.00",
                    "salePurchaseOfStock": "-54022.00",
                    "otherCashflowsFromFinancingActivities": "54022.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68889",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6441115.00",
                    "stockBasedCompensation": "66290.00",
                    "otherNonCashItems": "42761.00",
                    "freeCashFlow": "8990145.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1243000.00",
                    "totalCashflowsFromInvestingActivities": "-97377.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10904.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6406440.00",
                    "changeInCash": "2056061.00",
                    "beginPeriodCashFlow": "12798359.00",
                    "endPeriodCashFlow": "14854420.00",
                    "totalCashFromOperatingActivities": "2164342.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65373.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "252613.00",
                    "changeToInventory": "-2517076.00",
                    "changeToAccountReceivables": "-8895777.00",
                    "salePurchaseOfStock": "-127479.00",
                    "otherCashflowsFromFinancingActivities": "583349.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "97378",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2968064.00",
                    "stockBasedCompensation": "49984322.00",
                    "otherNonCashItems": "-1166322.00",
                    "freeCashFlow": "2066964.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1637433.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2879173.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2412273.00",
                    "changeInCash": "42922.00",
                    "beginPeriodCashFlow": "12755437.00",
                    "endPeriodCashFlow": "12798359.00",
                    "totalCashFromOperatingActivities": "1284662.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62002.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3715084.00",
                    "changeToInventory": "-848208.00",
                    "changeToAccountReceivables": "389228.00",
                    "salePurchaseOfStock": "-1545.00",
                    "otherCashflowsFromFinancingActivities": "837456.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69778",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-569698.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-678433.00",
                    "freeCashFlow": "1214884.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2112551.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-448397.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2460831.00",
                    "changeInCash": "-949380.00",
                    "beginPeriodCashFlow": "13704817.00",
                    "endPeriodCashFlow": "12755437.00",
                    "totalCashFromOperatingActivities": "1611568.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58299.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "259509.00",
                    "changeToInventory": "-1019528.00",
                    "changeToAccountReceivables": "-539122.00",
                    "salePurchaseOfStock": "-702341.00",
                    "otherCashflowsFromFinancingActivities": "253944.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40019",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1158146.00",
                    "stockBasedCompensation": "-2.00",
                    "otherNonCashItems": "8614.00",
                    "freeCashFlow": "1571549.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-174292.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30426.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2479705.00",
                    "changeInCash": "3648774.00",
                    "beginPeriodCashFlow": "10056043.00",
                    "endPeriodCashFlow": "13704817.00",
                    "totalCashFromOperatingActivities": "3792640.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58394.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2257449.00",
                    "changeToAccountReceivables": "4900825.00",
                    "salePurchaseOfStock": "-5345.00",
                    "otherCashflowsFromFinancingActivities": "35771.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "174292",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1176368.00",
                    "stockBasedCompensation": "15680.00",
                    "otherNonCashItems": "5415.00",
                    "freeCashFlow": "3618348.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6126000.00",
                    "totalCashflowsFromInvestingActivities": "-113921.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-245570.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5621426.00",
                    "changeInCash": "3147951.00",
                    "beginPeriodCashFlow": "6908092.00",
                    "endPeriodCashFlow": "10056043.00",
                    "totalCashFromOperatingActivities": "3507442.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51783.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2176981.00",
                    "changeToAccountReceivables": "-5901190.00",
                    "salePurchaseOfStock": "-50542.00",
                    "otherCashflowsFromFinancingActivities": "-19963.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "120410",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1960307.00",
                    "stockBasedCompensation": "50000000.00",
                    "otherNonCashItems": "-50008219.00",
                    "freeCashFlow": "3387032.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2184000.00",
                    "totalCashflowsFromInvestingActivities": "339909.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "775383.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2550411.00",
                    "changeInCash": "2085069.00",
                    "beginPeriodCashFlow": "4823023.00",
                    "endPeriodCashFlow": "6908092.00",
                    "totalCashFromOperatingActivities": "969777.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40042.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "91852.00",
                    "changeToInventory": "2341.00",
                    "changeToAccountReceivables": "-1380675.00",
                    "salePurchaseOfStock": "41757.00",
                    "otherCashflowsFromFinancingActivities": "399167.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "214105",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1343697.00",
                    "stockBasedCompensation": "-677130.00",
                    "otherNonCashItems": "-692141.00",
                    "freeCashFlow": "755672.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "687000.00",
                    "totalCashflowsFromInvestingActivities": "17686.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-69244.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1167590.00",
                    "changeInCash": "205194.00",
                    "beginPeriodCashFlow": "4617829.00",
                    "endPeriodCashFlow": "4823023.00",
                    "totalCashFromOperatingActivities": "256752.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31993.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-883083.00",
                    "changeToAccountReceivables": "-514504.00",
                    "salePurchaseOfStock": "-205719.00",
                    "otherCashflowsFromFinancingActivities": "52198.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "129728",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1144708.00",
                    "stockBasedCompensation": "8250.00",
                    "otherNonCashItems": "-115762.00",
                    "freeCashFlow": "127024.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "800000.00",
                    "totalCashflowsFromInvestingActivities": "21379.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "60261.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1095935.00",
                    "changeInCash": "803651.00",
                    "beginPeriodCashFlow": "3814178.00",
                    "endPeriodCashFlow": "4617829.00",
                    "totalCashFromOperatingActivities": "722011.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28937.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-101190.00",
                    "changeToAccountReceivables": "-993910.00",
                    "salePurchaseOfStock": "-692.00",
                    "otherCashflowsFromFinancingActivities": "60261.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46561",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-452026.00",
                    "stockBasedCompensation": "40347.00",
                    "otherNonCashItems": "32910.00",
                    "freeCashFlow": "675450.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1148000.00",
                    "totalCashflowsFromInvestingActivities": "-54358.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10341.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "349911.00",
                    "changeInCash": "580347.00",
                    "beginPeriodCashFlow": "3233831.00",
                    "endPeriodCashFlow": "3814178.00",
                    "totalCashFromOperatingActivities": "624364.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28198.00",
                    "otherCashflowsFromInvestingActivities": "-67634000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "732814.00",
                    "changeToAccountReceivables": "217122.00",
                    "salePurchaseOfStock": "-7066.00",
                    "otherCashflowsFromFinancingActivities": "63951984.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54358",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "280939.00",
                    "stockBasedCompensation": "-41250.00",
                    "otherNonCashItems": "89297.00",
                    "freeCashFlow": "570006.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "804000.00",
                    "totalCashflowsFromInvestingActivities": "-7836.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14785.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "448910.00",
                    "changeInCash": "61542.00",
                    "beginPeriodCashFlow": "3172289.00",
                    "endPeriodCashFlow": "3233831.00",
                    "totalCashFromOperatingActivities": "54593.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27334.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "6208.00",
                    "changeToAccountReceivables": "-1305078.00",
                    "salePurchaseOfStock": "-6902.00",
                    "otherCashflowsFromFinancingActivities": "4533.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7836",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-514583.00",
                    "stockBasedCompensation": "24750.00",
                    "otherNonCashItems": "52284.00",
                    "freeCashFlow": "46757.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14000.00",
                    "totalCashflowsFromInvestingActivities": "-2694.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24730.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "407188.00",
                    "changeInCash": "-59643.00",
                    "beginPeriodCashFlow": "3231932.00",
                    "endPeriodCashFlow": "3172289.00",
                    "totalCashFromOperatingActivities": "-81679.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27121.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-589370.00",
                    "changeToAccountReceivables": "-691864.00",
                    "salePurchaseOfStock": "-4533.00",
                    "otherCashflowsFromFinancingActivities": "-4533.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2694",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-671057.00",
                    "stockBasedCompensation": "16500.00",
                    "otherNonCashItems": "-16071.00",
                    "freeCashFlow": "-84373.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2746.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14160.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "240462.00",
                    "changeInCash": "400256.00",
                    "beginPeriodCashFlow": "2831676.00",
                    "endPeriodCashFlow": "3231932.00",
                    "totalCashFromOperatingActivities": "388842.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27246.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-12728.00",
                    "changeToAccountReceivables": "30466.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14160.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2746",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23197.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "94870.00",
                    "freeCashFlow": "386096.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "392000.00",
                    "totalCashflowsFromInvestingActivities": "-23730.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-398001.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9259.00",
                    "changeInCash": "572882.00",
                    "beginPeriodCashFlow": "2258794.00",
                    "endPeriodCashFlow": "2831676.00",
                    "totalCashFromOperatingActivities": "994613.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26454.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5807187.00",
                    "changeToAccountReceivables": "79599.00",
                    "salePurchaseOfStock": "-350.00",
                    "otherCashflowsFromFinancingActivities": "-1785.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23730",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1269047.00",
                    "stockBasedCompensation": "50113092.00",
                    "otherNonCashItems": "-257925.00",
                    "freeCashFlow": "970883.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "383000.00",
                    "totalCashflowsFromInvestingActivities": "-12375.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-523301.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "239897.00",
                    "changeInCash": "792938.00",
                    "beginPeriodCashFlow": "1465856.00",
                    "endPeriodCashFlow": "2258794.00",
                    "totalCashFromOperatingActivities": "1328614.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27766.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4566744.00",
                    "changeToAccountReceivables": "893973.00",
                    "salePurchaseOfStock": "-22880.00",
                    "otherCashflowsFromFinancingActivities": "-2638.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19701",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1723032.00",
                    "stockBasedCompensation": "3405.00",
                    "otherNonCashItems": "-733005.00",
                    "freeCashFlow": "1308913.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "306000.00",
                    "totalCashflowsFromInvestingActivities": "67938.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-54227.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1248493.00",
                    "changeInCash": "-39646.00",
                    "beginPeriodCashFlow": "1505502.00",
                    "endPeriodCashFlow": "1465856.00",
                    "totalCashFromOperatingActivities": "-53357.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27355.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6057025.00",
                    "changeToAccountReceivables": "-730987.00",
                    "salePurchaseOfStock": "-48277.00",
                    "otherCashflowsFromFinancingActivities": "-2593.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6427",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1772017.00",
                    "stockBasedCompensation": "-106771.00",
                    "otherNonCashItems": "-132072.00",
                    "freeCashFlow": "-59784.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "61000.00",
                    "totalCashflowsFromInvestingActivities": "-62161.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5362.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "687511.00",
                    "changeInCash": "343259.00",
                    "beginPeriodCashFlow": "1162243.00",
                    "endPeriodCashFlow": "1505502.00",
                    "totalCashFromOperatingActivities": "400058.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26490.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3733912.00",
                    "changeToAccountReceivables": "273275.00",
                    "salePurchaseOfStock": "-739.00",
                    "otherCashflowsFromFinancingActivities": "-2548.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "95690",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-260627.00",
                    "stockBasedCompensation": "-9726.00",
                    "otherNonCashItems": "-48913.00",
                    "freeCashFlow": "304368.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "142357.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40618.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-140622.00",
                    "changeInCash": "110720.00",
                    "beginPeriodCashFlow": "1051523.00",
                    "endPeriodCashFlow": "1162243.00",
                    "totalCashFromOperatingActivities": "8981.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24757.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3554362.00",
                    "changeToAccountReceivables": "-287667.00",
                    "salePurchaseOfStock": "-21500.00",
                    "otherCashflowsFromFinancingActivities": "-2503.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21064",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21775.00",
                    "stockBasedCompensation": "344505.00",
                    "otherNonCashItems": "107688.00",
                    "freeCashFlow": "-12083.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5973.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16125.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-69850.00",
                    "changeInCash": "-161159.00",
                    "beginPeriodCashFlow": "1212682.00",
                    "endPeriodCashFlow": "1051523.00",
                    "totalCashFromOperatingActivities": "-151007.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38032.00",
                    "otherCashflowsFromInvestingActivities": "14384.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3263206.00",
                    "changeToAccountReceivables": "-11919.00",
                    "salePurchaseOfStock": "-12886.00",
                    "otherCashflowsFromFinancingActivities": "-2461.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8411",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-165388.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "50583.00",
                    "freeCashFlow": "-159418.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1528.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-49395.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "141977.00",
                    "changeInCash": "43245.00",
                    "beginPeriodCashFlow": "1169437.00",
                    "endPeriodCashFlow": "1212682.00",
                    "totalCashFromOperatingActivities": "91112.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28828.00",
                    "otherCashflowsFromInvestingActivities": "3056.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4986391.00",
                    "changeToAccountReceivables": "1287448.00",
                    "salePurchaseOfStock": "-31263.00",
                    "otherCashflowsFromFinancingActivities": "-2418.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1528",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1800697.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1725699.00",
                    "freeCashFlow": "89584.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "852000.00",
                    "totalCashflowsFromInvestingActivities": "-2388.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3059.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "111107.00",
                    "changeInCash": "180501.00",
                    "beginPeriodCashFlow": "988936.00",
                    "endPeriodCashFlow": "1169437.00",
                    "totalCashFromOperatingActivities": "179830.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29876.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2116868.00",
                    "changeToAccountReceivables": "-816654.00",
                    "salePurchaseOfStock": "-29828.00",
                    "otherCashflowsFromFinancingActivities": "-2301.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2388",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1046862.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1011209.00",
                    "freeCashFlow": "177442.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "199000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59584.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-190113.00",
                    "changeInCash": "-96354.00",
                    "beginPeriodCashFlow": "1085290.00",
                    "endPeriodCashFlow": "988936.00",
                    "totalCashFromOperatingActivities": "-48864.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71897.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-315953.00",
                    "salePurchaseOfStock": "-29828.00",
                    "otherCashflowsFromFinancingActivities": "-2334.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-85883.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-48864.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-63434.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6920.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24890.00",
                    "changeInCash": "-353809.00",
                    "beginPeriodCashFlow": "1439099.00",
                    "endPeriodCashFlow": "1085290.00",
                    "totalCashFromOperatingActivities": "-283455.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28846.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3303481.00",
                    "changeToAccountReceivables": "-95285.00",
                    "salePurchaseOfStock": "-8817.00",
                    "otherCashflowsFromFinancingActivities": "-2296.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3265",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-666761.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "286624.00",
                    "freeCashFlow": "-286720.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-104242.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27166.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21530.00",
                    "changeInCash": "152836.00",
                    "beginPeriodCashFlow": "1286263.00",
                    "endPeriodCashFlow": "1439099.00",
                    "totalCashFromOperatingActivities": "284244.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29616.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2924030.00",
                    "changeToAccountReceivables": "352493.00",
                    "salePurchaseOfStock": "-16837.00",
                    "otherCashflowsFromFinancingActivities": "-2255.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "353831.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-99830.00",
                    "freeCashFlow": "282744.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51973.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4901.00",
                    "changeInCash": "-47659.00",
                    "beginPeriodCashFlow": "1333922.00",
                    "endPeriodCashFlow": "1286263.00",
                    "totalCashFromOperatingActivities": "4314.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34315.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3294488.00",
                    "changeToAccountReceivables": "-60913.00",
                    "salePurchaseOfStock": "-51000.00",
                    "otherCashflowsFromFinancingActivities": "-2215.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-153794.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "176272.00",
                    "freeCashFlow": "4314.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-138388.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3317.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-303137.00",
                    "changeInCash": "-331693.00",
                    "beginPeriodCashFlow": "1665615.00",
                    "endPeriodCashFlow": "1333922.00",
                    "totalCashFromOperatingActivities": "-196622.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22435.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2353561.00",
                    "changeToAccountReceivables": "-305476.00",
                    "salePurchaseOfStock": "-55131.00",
                    "otherCashflowsFromFinancingActivities": "-2178.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2253",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "99130.00",
                    "stockBasedCompensation": "-350717.00",
                    "otherNonCashItems": "-208325.00",
                    "freeCashFlow": "-198875.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-135970.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29579.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-136897.00",
                    "changeInCash": "184000.00",
                    "beginPeriodCashFlow": "1481614.00",
                    "endPeriodCashFlow": "1665615.00",
                    "totalCashFromOperatingActivities": "349550.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68152.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2961466.00",
                    "changeToAccountReceivables": "525736.00",
                    "salePurchaseOfStock": "-17208.00",
                    "otherCashflowsFromFinancingActivities": "-2140.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41549",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "647256.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-249950.00",
                    "freeCashFlow": "308000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "132726.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15685.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-455772.00",
                    "changeInCash": "-414294.00",
                    "beginPeriodCashFlow": "1895908.00",
                    "endPeriodCashFlow": "1481614.00",
                    "totalCashFromOperatingActivities": "-562705.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64228.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2642886.00",
                    "changeToAccountReceivables": "-116214.00",
                    "salePurchaseOfStock": "-8987.00",
                    "otherCashflowsFromFinancingActivities": "-2102.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3309",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-434992.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "487117.00",
                    "freeCashFlow": "-566014.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "70098.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26275.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "101127.00",
                    "changeInCash": "539005.00",
                    "beginPeriodCashFlow": "1356903.00",
                    "endPeriodCashFlow": "1895908.00",
                    "totalCashFromOperatingActivities": "442632.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71335.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2198023.00",
                    "changeToAccountReceivables": "518441.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2067.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37382",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "530000.00",
                    "stockBasedCompensation": "-32662.00",
                    "otherNonCashItems": "-305033.00",
                    "freeCashFlow": "405250.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "286000.00",
                    "totalCashflowsFromInvestingActivities": "-321146.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-59180.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-379347.00",
                    "changeInCash": "-110855.00",
                    "beginPeriodCashFlow": "1467758.00",
                    "endPeriodCashFlow": "1356903.00",
                    "totalCashFromOperatingActivities": "269471.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119985.00",
                    "otherCashflowsFromInvestingActivities": "116792.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2643018.00",
                    "changeToAccountReceivables": "292038.00",
                    "salePurchaseOfStock": "-9395.00",
                    "otherCashflowsFromFinancingActivities": "-2031.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "153861",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "477342.00",
                    "stockBasedCompensation": "-99412.00",
                    "otherNonCashItems": "91591.00",
                    "freeCashFlow": "115610.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "66000.00",
                    "totalCashflowsFromInvestingActivities": "-474165.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5810.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "475105.00",
                    "changeInCash": "480888.00",
                    "beginPeriodCashFlow": "986870.00",
                    "endPeriodCashFlow": "1467758.00",
                    "totalCashFromOperatingActivities": "960863.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95906.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "498000.00",
                    "changeToAccountReceivables": "607217.00",
                    "salePurchaseOfStock": "-20604.00",
                    "otherCashflowsFromFinancingActivities": "61104.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40590",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "817305.00",
                    "stockBasedCompensation": "-450588.00",
                    "otherNonCashItems": "-173473.00",
                    "freeCashFlow": "920273.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-164193.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "300000.00",
                    "changeInCash": "-113130.00",
                    "beginPeriodCashFlow": "1100000.00",
                    "endPeriodCashFlow": "986870.00",
                    "totalCashFromOperatingActivities": "125510.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79561.00",
                    "otherCashflowsFromInvestingActivities": "-164193.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-164193.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-184315.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-69736.00",
                    "freeCashFlow": "125510.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "1000000.00",
                    "endPeriodCashFlow": "1100000.00",
                    "totalCashFromOperatingActivities": "-100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2900000.00",
                    "changeToAccountReceivables": "-200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-100000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-09-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-670050.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47072.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-852806.00",
                    "changeInCash": "-47072.00",
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": "-47072.00",
                    "totalCashFromOperatingActivities": "750502.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92581.00",
                    "otherCashflowsFromInvestingActivities": "-549925.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3370924.00",
                    "changeToAccountReceivables": "1400000.00",
                    "salePurchaseOfStock": "-30113.00",
                    "otherCashflowsFromFinancingActivities": "30549.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "123069",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "770185.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "657213.00",
                    "freeCashFlow": "627433.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-300000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "100000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-400000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "1700000.00",
                    "endPeriodCashFlow": "-600000.00",
                    "totalCashFromOperatingActivities": "-500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "-500000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-300000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "1400000.00",
                    "endPeriodCashFlow": "1700000.00",
                    "totalCashFromOperatingActivities": "400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-800000.00",
                    "freeCashFlow": "300000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-239193.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53824.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-400000.00",
                    "changeInCash": "53824.00",
                    "beginPeriodCashFlow": "400000.00",
                    "endPeriodCashFlow": "53824.00",
                    "totalCashFromOperatingActivities": "-44885.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "157386.00",
                    "otherCashflowsFromInvestingActivities": "-370122.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4798079.00",
                    "changeToAccountReceivables": "-500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "53824.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "169633",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1478540.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1676269.00",
                    "freeCashFlow": "-214518.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "400000.00",
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-600000.00",
                    "freeCashFlow": "500000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "1200000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "100000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29245.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "500000.00",
                    "beginPeriodCashFlow": "700000.00",
                    "endPeriodCashFlow": "1200000.00",
                    "totalCashFromOperatingActivities": "600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2800000.00",
                    "changeToAccountReceivables": "400000.00",
                    "salePurchaseOfStock": "-37282.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "500000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-266108.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29245.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-300000.00",
                    "changeInCash": "-29245.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-29245.00",
                    "totalCashFromOperatingActivities": "251224.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81510.00",
                    "otherCashflowsFromInvestingActivities": "948.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-700000.00",
                    "salePurchaseOfStock": "-37282.00",
                    "otherCashflowsFromFinancingActivities": "26814424.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "92436",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "591005.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-253267.00",
                    "freeCashFlow": "158788.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "26600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-100000.00",
                    "changeInCash": "-27800000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-27800000.00",
                    "totalCashFromOperatingActivities": "900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "26700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1800000.00",
                    "changeToAccountReceivables": "400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-26500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "800000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": "600000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "500000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "600000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "700000.00",
                    "endPeriodCashFlow": "600000.00",
                    "totalCashFromOperatingActivities": "700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1700000.00",
                    "changeToAccountReceivables": "200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-400000.00",
                    "freeCashFlow": "600000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "43800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45410000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "487067.00",
                    "changeInCash": "-1530000.00",
                    "beginPeriodCashFlow": "2200000.00",
                    "endPeriodCashFlow": "670000.00",
                    "totalCashFromOperatingActivities": "90000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70000.00",
                    "otherCashflowsFromInvestingActivities": "43880000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "15200000.00",
                    "changeToAccountReceivables": "-300000.00",
                    "salePurchaseOfStock": "-42870000.00",
                    "otherCashflowsFromFinancingActivities": "-45410000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "80000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16116006.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-16643073.00",
                    "freeCashFlow": "10000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-760000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "820000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "500000.00",
                    "changeInCash": "800000.00",
                    "beginPeriodCashFlow": "1400000.00",
                    "endPeriodCashFlow": "2200000.00",
                    "totalCashFromOperatingActivities": "740000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "120000.00",
                    "otherCashflowsFromInvestingActivities": "-610000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1010000.00",
                    "otherCashflowsFromFinancingActivities": "820000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "150000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-50110000.00",
                    "freeCashFlow": "590000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-01-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "46060000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46910000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "500000.00",
                    "changeInCash": "-680000.00",
                    "beginPeriodCashFlow": "2100000.00",
                    "endPeriodCashFlow": "1420000.00",
                    "totalCashFromOperatingActivities": "180000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "120000.00",
                    "otherCashflowsFromInvestingActivities": "46170000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-100000.00",
                    "salePurchaseOfStock": "-46540000.00",
                    "otherCashflowsFromFinancingActivities": "-46910000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "110000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42100000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-42980000.00",
                    "freeCashFlow": "69999.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-480000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "500000.00",
                    "changeInCash": "-700000.00",
                    "beginPeriodCashFlow": "2800000.00",
                    "endPeriodCashFlow": "2100000.00",
                    "totalCashFromOperatingActivities": "-200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "120000.00",
                    "otherCashflowsFromInvestingActivities": "-450000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "10000.00",
                    "otherCashflowsFromFinancingActivities": "-30000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-106900000.00",
                    "stockBasedCompensation": "106900000.00",
                    "otherNonCashItems": "-1040000.00",
                    "freeCashFlow": "-230000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12030000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12970000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "300000.00",
                    "changeInCash": "-740000.00",
                    "beginPeriodCashFlow": "3500000.00",
                    "endPeriodCashFlow": "2760000.00",
                    "totalCashFromOperatingActivities": "200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000.00",
                    "otherCashflowsFromInvestingActivities": "12080000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6930000.00",
                    "otherCashflowsFromFinancingActivities": "-12970000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11400000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-11720000.00",
                    "freeCashFlow": "150000.00"
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-08",
                    "currency_symbol": "USD",
                    "investments": "1057000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1057000.00",
                    "netBorrowings": "42000.00",
                    "totalCashFromFinancingActivities": "-3082000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-334000.00",
                    "changeInCash": "-2847000.00",
                    "beginPeriodCashFlow": "28399000.00",
                    "endPeriodCashFlow": "25552000.00",
                    "totalCashFromOperatingActivities": "-822000.00",
                    "issuanceOfCapitalStock": "73000.00",
                    "depreciation": "-118000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1208000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-800000.00",
                    "salePurchaseOfStock": "-1969000.00",
                    "otherCashflowsFromFinancingActivities": "-20000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1058000.00",
                    "stockBasedCompensation": "124000.00",
                    "otherNonCashItems": "-145000.00",
                    "freeCashFlow": "-829000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-10",
                    "currency_symbol": "USD",
                    "investments": "4419000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4419000.00",
                    "netBorrowings": "-30000.00",
                    "totalCashFromFinancingActivities": "-3411000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1333000.00",
                    "changeInCash": "1998000.00",
                    "beginPeriodCashFlow": "26401000.00",
                    "endPeriodCashFlow": "28399000.00",
                    "totalCashFromOperatingActivities": "990000.00",
                    "issuanceOfCapitalStock": "69000.00",
                    "depreciation": "-139000.00",
                    "otherCashflowsFromInvestingActivities": "259000.00",
                    "dividendsPaid": "1278000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "45000.00",
                    "salePurchaseOfStock": "-2172000.00",
                    "otherCashflowsFromFinancingActivities": "4419000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "213000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-698000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "159000.00",
                    "freeCashFlow": "777000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-11-16",
                    "currency_symbol": "USD",
                    "investments": "2673000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1019000.00",
                    "netBorrowings": "-27000.00",
                    "totalCashFromFinancingActivities": "-2496000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3149000.00",
                    "changeInCash": "3087000.00",
                    "beginPeriodCashFlow": "23314000.00",
                    "endPeriodCashFlow": "26401000.00",
                    "totalCashFromOperatingActivities": "2910000.00",
                    "issuanceOfCapitalStock": "59000.00",
                    "depreciation": "-246000.00",
                    "otherCashflowsFromInvestingActivities": "-798999.00",
                    "dividendsPaid": "1333000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "359000.00",
                    "salePurchaseOfStock": "-1195000.00",
                    "otherCashflowsFromFinancingActivities": "2673000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-792000.00",
                    "stockBasedCompensation": "710000.00",
                    "otherNonCashItems": "529000.00",
                    "freeCashFlow": "2896000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-09-02",
                    "currency_symbol": "USD",
                    "investments": "-1019000.00",
                    "changeToLiabilities": "-1067000.00",
                    "totalCashflowsFromInvestingActivities": "-1019000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-1638000.00",
                    "changeToOperatingActivities": "-217000.00",
                    "netIncome": "5499000.00",
                    "changeInCash": "7878000.00",
                    "beginPeriodCashFlow": "15436000.00",
                    "endPeriodCashFlow": "23314000.00",
                    "totalCashFromOperatingActivities": "10535000.00",
                    "issuanceOfCapitalStock": "53000.00",
                    "depreciation": "-419000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1239000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2501000.00",
                    "salePurchaseOfStock": "-452000.00",
                    "otherCashflowsFromFinancingActivities": "-1019000.00",
                    "changeToNetincome": "4238000.00",
                    "capitalExpenditures": "220000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1217000.00",
                    "stockBasedCompensation": "733000.00",
                    "otherNonCashItems": "5948000.00",
                    "freeCashFlow": "10315000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-12-08",
                    "currency_symbol": "USD",
                    "investments": "8723000.00",
                    "changeToLiabilities": "3433000.00",
                    "totalCashflowsFromInvestingActivities": "8650000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-941000.00",
                    "changeToOperatingActivities": "-22000.00",
                    "netIncome": "31961000.00",
                    "changeInCash": "12475000.00",
                    "beginPeriodCashFlow": "2961000.00",
                    "endPeriodCashFlow": "15436000.00",
                    "totalCashFromOperatingActivities": "4766000.00",
                    "issuanceOfCapitalStock": "13000.00",
                    "depreciation": "196000.00",
                    "otherCashflowsFromInvestingActivities": "-10169000.00",
                    "dividendsPaid": "640000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3685000.00",
                    "salePurchaseOfStock": "-314000.00",
                    "otherCashflowsFromFinancingActivities": "8650000.00",
                    "changeToNetincome": "-27117000.00",
                    "capitalExpenditures": "73000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-274000.00",
                    "stockBasedCompensation": "62000.00",
                    "otherNonCashItems": "-28234000.00",
                    "freeCashFlow": "4693000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-10",
                    "currency_symbol": "USD",
                    "investments": "820000.00",
                    "changeToLiabilities": "659000.00",
                    "totalCashflowsFromInvestingActivities": "830000.00",
                    "netBorrowings": "442000.00",
                    "totalCashFromFinancingActivities": "-120000.00",
                    "changeToOperatingActivities": "3895000.00",
                    "netIncome": "-4802000.00",
                    "changeInCash": "470000.00",
                    "beginPeriodCashFlow": "2491000.00",
                    "endPeriodCashFlow": "2961000.00",
                    "totalCashFromOperatingActivities": "-240000.00",
                    "issuanceOfCapitalStock": "3000.00",
                    "depreciation": "202000.00",
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": "452000.00",
                    "changeToInventory": "665000.00",
                    "changeToAccountReceivables": "-665000.00",
                    "salePurchaseOfStock": "-113000.00",
                    "otherCashflowsFromFinancingActivities": "442000.00",
                    "changeToNetincome": "4562000.00",
                    "capitalExpenditures": "73000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "470000.00",
                    "changeInWorkingCapital": "3889000.00",
                    "stockBasedCompensation": "102000.00",
                    "otherNonCashItems": "508000.00",
                    "freeCashFlow": "-240000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-05",
                    "currency_symbol": "USD",
                    "investments": "-1803000.00",
                    "changeToLiabilities": "-352000.00",
                    "totalCashflowsFromInvestingActivities": "-1726000.00",
                    "netBorrowings": "442000.00",
                    "totalCashFromFinancingActivities": "-474000.00",
                    "changeToOperatingActivities": "2548000.00",
                    "netIncome": "-3439000.00",
                    "changeInCash": "-3390000.00",
                    "beginPeriodCashFlow": "7364000.00",
                    "endPeriodCashFlow": "3974000.00",
                    "totalCashFromOperatingActivities": "-1192000.00",
                    "issuanceOfCapitalStock": "4000.00",
                    "depreciation": "224000.00",
                    "otherCashflowsFromInvestingActivities": "35000.00",
                    "dividendsPaid": "454000.00",
                    "changeToInventory": "352000.00",
                    "changeToAccountReceivables": "716000.00",
                    "salePurchaseOfStock": "-24000.00",
                    "otherCashflowsFromFinancingActivities": "20000.00",
                    "changeToNetincome": "2247000.00",
                    "capitalExpenditures": "73000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "2000.00",
                    "cashAndCashEquivalentsChanges": "-3390000.00",
                    "changeInWorkingCapital": "2912000.00",
                    "stockBasedCompensation": "6000.00",
                    "otherNonCashItems": "71000.00",
                    "freeCashFlow": "-1192000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-06",
                    "currency_symbol": "USD",
                    "investments": "3058000.00",
                    "changeToLiabilities": "622000.00",
                    "totalCashflowsFromInvestingActivities": "3058000.00",
                    "netBorrowings": "442000.00",
                    "totalCashFromFinancingActivities": "-590000.00",
                    "changeToOperatingActivities": "804000.00",
                    "netIncome": "689000.00",
                    "changeInCash": "2406000.00",
                    "beginPeriodCashFlow": "4958000.00",
                    "endPeriodCashFlow": "7364000.00",
                    "totalCashFromOperatingActivities": "-34000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "241000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "455000.00",
                    "changeToInventory": "-622000.00",
                    "changeToAccountReceivables": "-751000.00",
                    "salePurchaseOfStock": "-141000.00",
                    "otherCashflowsFromFinancingActivities": "6000.00",
                    "changeToNetincome": "-1597000.00",
                    "capitalExpenditures": "73000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-28000.00",
                    "cashAndCashEquivalentsChanges": "2406000.00",
                    "changeInWorkingCapital": "675000.00",
                    "stockBasedCompensation": "21000.00",
                    "otherNonCashItems": "-1710000.00",
                    "freeCashFlow": "-34000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-12",
                    "currency_symbol": "USD",
                    "investments": "-158000.00",
                    "changeToLiabilities": "-135000.00",
                    "totalCashflowsFromInvestingActivities": "-158000.00",
                    "netBorrowings": "442000.00",
                    "totalCashFromFinancingActivities": "-564000.00",
                    "changeToOperatingActivities": "-15000.00",
                    "netIncome": "-544000.00",
                    "changeInCash": "-35000.00",
                    "beginPeriodCashFlow": "4993000.00",
                    "endPeriodCashFlow": "4958000.00",
                    "totalCashFromOperatingActivities": "690000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "253000.00",
                    "otherCashflowsFromInvestingActivities": "-158000.00",
                    "dividendsPaid": "456000.00",
                    "changeToInventory": "-15864000.00",
                    "changeToAccountReceivables": "292000.00",
                    "salePurchaseOfStock": "-114000.00",
                    "otherCashflowsFromFinancingActivities": "6000.00",
                    "changeToNetincome": "423000.00",
                    "capitalExpenditures": "13000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-3000.00",
                    "cashAndCashEquivalentsChanges": "-35000.00",
                    "changeInWorkingCapital": "527000.00",
                    "stockBasedCompensation": "6000.00",
                    "otherNonCashItems": "448000.00",
                    "freeCashFlow": "690000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-14",
                    "currency_symbol": "USD",
                    "investments": "-769000.00",
                    "changeToLiabilities": "-200000.00",
                    "totalCashflowsFromInvestingActivities": "-646000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-1828000.00",
                    "changeToOperatingActivities": "63000.00",
                    "netIncome": "-3703000.00",
                    "changeInCash": "486000.00",
                    "beginPeriodCashFlow": "3507000.00",
                    "endPeriodCashFlow": "3993000.00",
                    "totalCashFromOperatingActivities": "3033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "316000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "574000.00",
                    "changeToInventory": "-11302000.00",
                    "changeToAccountReceivables": "1046000.00",
                    "salePurchaseOfStock": "-313000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "6736000.00",
                    "capitalExpenditures": "13000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-73000.00",
                    "cashAndCashEquivalentsChanges": "486000.00",
                    "changeInWorkingCapital": "6418000.00",
                    "stockBasedCompensation": "12000.00",
                    "otherNonCashItems": "-10000.00",
                    "freeCashFlow": "3020000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-17",
                    "currency_symbol": "USD",
                    "investments": "-350000.00",
                    "changeToLiabilities": "-472000.00",
                    "totalCashflowsFromInvestingActivities": "-390000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-1122000.00",
                    "changeToOperatingActivities": "86000.00",
                    "netIncome": "-3976000.00",
                    "changeInCash": "-2403000.00",
                    "beginPeriodCashFlow": "5910000.00",
                    "endPeriodCashFlow": "3507000.00",
                    "totalCashFromOperatingActivities": "-672000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "327000.00",
                    "otherCashflowsFromInvestingActivities": "-350000.00",
                    "dividendsPaid": "924000.00",
                    "changeToInventory": "-17505000.00",
                    "changeToAccountReceivables": "655000.00",
                    "salePurchaseOfStock": "-292000.00",
                    "otherCashflowsFromFinancingActivities": "-27000.00",
                    "changeToNetincome": "586000.00",
                    "capitalExpenditures": "40000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-219000.00",
                    "cashAndCashEquivalentsChanges": "-2403000.00",
                    "changeInWorkingCapital": "2445000.00",
                    "stockBasedCompensation": "12000.00",
                    "otherNonCashItems": "-287000.00",
                    "freeCashFlow": "-712000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-27",
                    "currency_symbol": "USD",
                    "investments": "2801000.00",
                    "changeToLiabilities": "25000.00",
                    "totalCashflowsFromInvestingActivities": "4050000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1061000.00",
                    "changeToOperatingActivities": "109000.00",
                    "netIncome": "-963000.00",
                    "changeInCash": "-12175000.00",
                    "beginPeriodCashFlow": "18085000.00",
                    "endPeriodCashFlow": "5910000.00",
                    "totalCashFromOperatingActivities": "-15189000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "259000.00",
                    "otherCashflowsFromInvestingActivities": "2844000.00",
                    "dividendsPaid": "928000.00",
                    "changeToInventory": "-37786000.00",
                    "changeToAccountReceivables": "-634000.00",
                    "salePurchaseOfStock": "-289000.00",
                    "otherCashflowsFromFinancingActivities": "156000.00",
                    "changeToNetincome": "-14226000.00",
                    "capitalExpenditures": "30000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "25000.00",
                    "cashAndCashEquivalentsChanges": "-12175000.00",
                    "changeInWorkingCapital": "-13722000.00",
                    "stockBasedCompensation": "12000.00",
                    "otherNonCashItems": "-1162000.00",
                    "freeCashFlow": "-15219000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-28",
                    "currency_symbol": "USD",
                    "investments": "-328876.00",
                    "changeToLiabilities": "-504557.00",
                    "totalCashflowsFromInvestingActivities": "-368000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2621000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-194000.00",
                    "changeInCash": "-2528000.00",
                    "beginPeriodCashFlow": "20613000.00",
                    "endPeriodCashFlow": "18085000.00",
                    "totalCashFromOperatingActivities": "461000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "275000.00",
                    "otherCashflowsFromInvestingActivities": "-329000.00",
                    "dividendsPaid": "2632000.00",
                    "changeToInventory": "480927075.00",
                    "changeToAccountReceivables": "617000.00",
                    "salePurchaseOfStock": "-174000.00",
                    "otherCashflowsFromFinancingActivities": "185000.00",
                    "changeToNetincome": "655217.00",
                    "capitalExpenditures": "39000",
                    "changeReceivables": "617223.00",
                    "cashFlowsOtherOperating": "1347.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2527495.00",
                    "changeInWorkingCapital": "326000.00",
                    "stockBasedCompensation": "73000.00",
                    "otherNonCashItems": "-28000.00",
                    "freeCashFlow": "422000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-30",
                    "currency_symbol": "USD",
                    "investments": "-4894640.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4894000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3518000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1530000.00",
                    "changeInCash": "-6595000.00",
                    "beginPeriodCashFlow": "27208000.00",
                    "endPeriodCashFlow": "20613000.00",
                    "totalCashFromOperatingActivities": "1817000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "282000.00",
                    "otherCashflowsFromInvestingActivities": "-4876000.00",
                    "dividendsPaid": "3706000.00",
                    "changeToInventory": "1761920467.00",
                    "changeToAccountReceivables": "1387000.00",
                    "salePurchaseOfStock": "188016.00",
                    "otherCashflowsFromFinancingActivities": "251.00",
                    "changeToNetincome": "286612.00",
                    "capitalExpenditures": "18000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6595175.00",
                    "changeInWorkingCapital": "295000.00",
                    "stockBasedCompensation": "226000.00",
                    "otherNonCashItems": "-233000.00",
                    "freeCashFlow": "1799000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "37000.00",
                    "totalCashflowsFromInvestingActivities": "-845601.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3502511.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7832647.00",
                    "changeInCash": "3370417.00",
                    "beginPeriodCashFlow": "23837479.00",
                    "endPeriodCashFlow": "27207896.00",
                    "totalCashFromOperatingActivities": "7718529.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "291705.00",
                    "otherCashflowsFromInvestingActivities": "95523000.00",
                    "dividendsPaid": "3692185.00",
                    "changeToInventory": "-36763680.00",
                    "changeToAccountReceivables": "-297834.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-845601.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86512",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-952706.00",
                    "stockBasedCompensation": "207309.00",
                    "otherNonCashItems": "18457.00",
                    "freeCashFlow": "7632017.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1345000.00",
                    "totalCashflowsFromInvestingActivities": "-739266.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3359199.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5349285.00",
                    "changeInCash": "3533885.00",
                    "beginPeriodCashFlow": "20303594.00",
                    "endPeriodCashFlow": "23837479.00",
                    "totalCashFromOperatingActivities": "7632350.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "321416.00",
                    "otherCashflowsFromInvestingActivities": "1017.00",
                    "dividendsPaid": "3681344.00",
                    "changeToInventory": "-1343287720.00",
                    "changeToAccountReceivables": "594927.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "116749.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "554933",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1147382.00",
                    "stockBasedCompensation": "292288.00",
                    "otherNonCashItems": "159090.00",
                    "freeCashFlow": "7077417.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4386782.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3485630.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2237579.00",
                    "changeInCash": "-4831481.00",
                    "beginPeriodCashFlow": "25135075.00",
                    "endPeriodCashFlow": "20303594.00",
                    "totalCashFromOperatingActivities": "3040931.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "270334.00",
                    "otherCashflowsFromInvestingActivities": "-4386782000.00",
                    "dividendsPaid": "3673450.00",
                    "changeToInventory": "2480000.00",
                    "changeToAccountReceivables": "4970483.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3485629760.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1667133",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4167112.00",
                    "stockBasedCompensation": "439728.00",
                    "otherNonCashItems": "2458692.00",
                    "freeCashFlow": "1373798.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1180602.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2848629.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10836810.00",
                    "changeInCash": "10280655.00",
                    "beginPeriodCashFlow": "14854420.00",
                    "endPeriodCashFlow": "25135075.00",
                    "totalCashFromOperatingActivities": "14309886.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "284237.00",
                    "otherCashflowsFromInvestingActivities": "-1180602000.00",
                    "dividendsPaid": "3218283.00",
                    "changeToInventory": "-35170239.00",
                    "changeToAccountReceivables": "5852161.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "178504.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "402733",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2757931.00",
                    "stockBasedCompensation": "420169.00",
                    "otherNonCashItems": "24209.00",
                    "freeCashFlow": "13907153.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1243000.00",
                    "totalCashflowsFromInvestingActivities": "-746787.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3322114.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13759249.00",
                    "changeInCash": "4798377.00",
                    "beginPeriodCashFlow": "10056043.00",
                    "endPeriodCashFlow": "14854420.00",
                    "totalCashFromOperatingActivities": "8867278.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "244068.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3967697.00",
                    "changeToInventory": "-2127363.00",
                    "changeToAccountReceivables": "-3183685.00",
                    "salePurchaseOfStock": "-836710.00",
                    "otherCashflowsFromFinancingActivities": "1208822.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "381467",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2127363.00",
                    "stockBasedCompensation": "45245.00",
                    "otherNonCashItems": "-3238402.00",
                    "freeCashFlow": "8485811.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6126000.00",
                    "totalCashflowsFromInvestingActivities": "265053.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "444307.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10435362.00",
                    "changeInCash": "6241865.00",
                    "beginPeriodCashFlow": "3814178.00",
                    "endPeriodCashFlow": "10056043.00",
                    "totalCashFromOperatingActivities": "5532505.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "152755.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3158913.00",
                    "changeToAccountReceivables": "-9154571.00",
                    "salePurchaseOfStock": "-215196.00",
                    "otherCashflowsFromFinancingActivities": "404817.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "510804",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2754096.00",
                    "stockBasedCompensation": "26585.00",
                    "otherNonCashItems": "-2879916.00",
                    "freeCashFlow": "5021701.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1148000.00",
                    "totalCashflowsFromInvestingActivities": "-67634.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "64016.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1446471.00",
                    "changeInCash": "982502.00",
                    "beginPeriodCashFlow": "2831676.00",
                    "endPeriodCashFlow": "3814178.00",
                    "totalCashFromOperatingActivities": "986120.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109899.00",
                    "otherCashflowsFromInvestingActivities": "-67634000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "136924.00",
                    "changeToAccountReceivables": "-867701.00",
                    "salePurchaseOfStock": "-13968.00",
                    "otherCashflowsFromFinancingActivities": "64016000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67634",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-881504.00",
                    "stockBasedCompensation": "184253.00",
                    "otherNonCashItems": "261630.00",
                    "freeCashFlow": "918486.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "392000.00",
                    "totalCashflowsFromInvestingActivities": "-30328.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-970167.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2166642.00",
                    "changeInCash": "1669433.00",
                    "beginPeriodCashFlow": "1162243.00",
                    "endPeriodCashFlow": "2831676.00",
                    "totalCashFromOperatingActivities": "2669928.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108065.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "948355.00",
                    "changeToAccountReceivables": "355662.00",
                    "salePurchaseOfStock": "-72246.00",
                    "otherCashflowsFromFinancingActivities": "-9564.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "145548",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "747447.00",
                    "stockBasedCompensation": "50000000.00",
                    "otherNonCashItems": "-956522.00",
                    "freeCashFlow": "2524380.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "147470.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-103079.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42612.00",
                    "changeInCash": "173307.00",
                    "beginPeriodCashFlow": "988936.00",
                    "endPeriodCashFlow": "1162243.00",
                    "totalCashFromOperatingActivities": "128916.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121493.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4347710.00",
                    "changeToAccountReceivables": "372012.00",
                    "salePurchaseOfStock": "-65649.00",
                    "otherCashflowsFromFinancingActivities": "-9683.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30335",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-897448.00",
                    "stockBasedCompensation": "344505.00",
                    "otherNonCashItems": "872761.00",
                    "freeCashFlow": "98581.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-10-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "199000.00",
                    "totalCashflowsFromInvestingActivities": "-274750.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-76475.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-241434.00",
                    "changeInCash": "-344986.00",
                    "beginPeriodCashFlow": "1333922.00",
                    "endPeriodCashFlow": "988936.00",
                    "totalCashFromOperatingActivities": "6239.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "164674.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "169384.00",
                    "changeToAccountReceivables": "96430.00",
                    "salePurchaseOfStock": "-106482.00",
                    "otherCashflowsFromFinancingActivities": "-9100.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4765",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "169384.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8966.00",
                    "freeCashFlow": "1474.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71534.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-84302.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-794679.00",
                    "changeInCash": "-22981.00",
                    "beginPeriodCashFlow": "1356903.00",
                    "endPeriodCashFlow": "1333922.00",
                    "totalCashFromOperatingActivities": "132855.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "226150.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-176969.00",
                    "changeToAccountReceivables": "199897.00",
                    "salePurchaseOfStock": "-81326.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "84493",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-353938.00",
                    "stockBasedCompensation": "-383379.00",
                    "otherNonCashItems": "1019141.00",
                    "freeCashFlow": "48362.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "286000.00",
                    "totalCashflowsFromInvestingActivities": "-859504.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-64684.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "495758.00",
                    "changeInCash": "331656.00",
                    "beginPeriodCashFlow": "1025247.00",
                    "endPeriodCashFlow": "1356903.00",
                    "totalCashFromOperatingActivities": "1255844.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "395452.00",
                    "otherCashflowsFromInvestingActivities": "1792.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2882843.00",
                    "changeToAccountReceivables": "-31079.00",
                    "salePurchaseOfStock": "-43862.00",
                    "otherCashflowsFromFinancingActivities": "-7915.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "258644",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "510332.00",
                    "stockBasedCompensation": "-550000.00",
                    "otherNonCashItems": "-119172.00",
                    "freeCashFlow": "997200.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-09-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-970050.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-247072.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1852806.00",
                    "changeInCash": "-366620.00",
                    "beginPeriodCashFlow": "1391867.00",
                    "endPeriodCashFlow": "1025247.00",
                    "totalCashFromOperatingActivities": "850502.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "492581.00",
                    "otherCashflowsFromInvestingActivities": "-16091.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2770924.00",
                    "changeToAccountReceivables": "2200000.00",
                    "salePurchaseOfStock": "-230113.00",
                    "otherCashflowsFromFinancingActivities": "-7381.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "323069",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1970185.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "57213.00",
                    "freeCashFlow": "527433.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-639193.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46176.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-100000.00",
                    "changeInCash": "669746.00",
                    "beginPeriodCashFlow": "722121.00",
                    "endPeriodCashFlow": "1391867.00",
                    "totalCashFromOperatingActivities": "1355115.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "457386.00",
                    "otherCashflowsFromInvestingActivities": "-370122.00",
                    "dividendsPaid": null,
                    "changeToInventory": "391369.00",
                    "changeToAccountReceivables": "172223.00",
                    "salePurchaseOfStock": "-67856.00",
                    "otherCashflowsFromFinancingActivities": "-6882.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "469633",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "721460.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "315840.00",
                    "freeCashFlow": "885482.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "25933892.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28329245.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "300000.00",
                    "changeInCash": "55871.00",
                    "beginPeriodCashFlow": "666250.00",
                    "endPeriodCashFlow": "722121.00",
                    "totalCashFromOperatingActivities": "2451224.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "481510.00",
                    "otherCashflowsFromInvestingActivities": "948.00",
                    "dividendsPaid": "25330.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "200000.00",
                    "salePurchaseOfStock": "-337282.00",
                    "otherCashflowsFromFinancingActivities": "414424.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "392436",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2591005.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1253267.00",
                    "freeCashFlow": "2058788.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "88615717.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-91666893.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1987067.00",
                    "changeInCash": "-2105971.00",
                    "beginPeriodCashFlow": "2772221.00",
                    "endPeriodCashFlow": "666250.00",
                    "totalCashFromOperatingActivities": "945205.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "425301.00",
                    "otherCashflowsFromInvestingActivities": "-254707.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-865305.00",
                    "changeToAccountReceivables": "-675974.00",
                    "salePurchaseOfStock": "-3026733.00",
                    "otherCashflowsFromFinancingActivities": "865245.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "372211",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2416732.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4836412.00",
                    "freeCashFlow": "572994.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-118620454.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "121592886.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3847434.00",
                    "changeInCash": "1513622.00",
                    "beginPeriodCashFlow": "1258599.00",
                    "endPeriodCashFlow": "2772221.00",
                    "totalCashFromOperatingActivities": "-1458810.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "536920.00",
                    "otherCashflowsFromInvestingActivities": "445008.00",
                    "dividendsPaid": "130794309.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-106988.00",
                    "otherCashflowsFromFinancingActivities": "-5584.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "429651",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-208783.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4065629.00",
                    "freeCashFlow": "-1888461.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1833000.00",
                    "minorityInterest": null,
                    "netIncome": "2677000.00",
                    "sellingGeneralAdministrative": "1475000.00",
                    "sellingAndMarketingExpenses": "105000.00",
                    "grossProfit": "4090999.00",
                    "reconciledDepreciation": "10000.00",
                    "ebit": "1835000.00",
                    "ebitda": "1845000.00",
                    "depreciationAndAmortization": "10000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1445000.00",
                    "otherOperatingExpenses": "2666000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": "-844000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-844000.00",
                    "totalRevenue": "4110999.00",
                    "totalOperatingExpenses": "2646000.00",
                    "costOfRevenue": "20000.00",
                    "totalOtherIncomeExpenseNet": "388000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2677000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "535000.00",
                    "minorityInterest": null,
                    "netIncome": "-846000.00",
                    "sellingGeneralAdministrative": "1186000.00",
                    "sellingAndMarketingExpenses": "128000.00",
                    "grossProfit": "1239000.00",
                    "reconciledDepreciation": "-2000.00",
                    "ebit": "537000.00",
                    "ebitda": "548000.00",
                    "depreciationAndAmortization": "11000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-88000.00",
                    "otherOperatingExpenses": "2598000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": "1381000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1381000.00",
                    "totalRevenue": "2510000.00",
                    "totalOperatingExpenses": "1327000.00",
                    "costOfRevenue": "1271000.00",
                    "totalOtherIncomeExpenseNet": "623000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-846000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1844000.00",
                    "minorityInterest": null,
                    "netIncome": "1507000.00",
                    "sellingGeneralAdministrative": "1410000.00",
                    "sellingAndMarketingExpenses": "161000.00",
                    "grossProfit": "1069000.00",
                    "reconciledDepreciation": "-9000.00",
                    "ebit": "1846000.00",
                    "ebitda": "1857000.00",
                    "depreciationAndAmortization": "11000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-515000.00",
                    "otherOperatingExpenses": "2766000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": "337000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "337000.00",
                    "totalRevenue": "2251000.00",
                    "totalOperatingExpenses": "1584000.00",
                    "costOfRevenue": "1182000.00",
                    "totalOtherIncomeExpenseNet": "2359000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1507000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-338000.00",
                    "minorityInterest": null,
                    "netIncome": "-181000.00",
                    "sellingGeneralAdministrative": "1448000.00",
                    "sellingAndMarketingExpenses": "163000.00",
                    "grossProfit": "626000.00",
                    "reconciledDepreciation": "-18000.00",
                    "ebit": "-338000.00",
                    "ebitda": "-327000.00",
                    "depreciationAndAmortization": "11000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-996000.00",
                    "otherOperatingExpenses": "2956000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "-157000.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-157000.00",
                    "totalRevenue": "1960000.00",
                    "totalOperatingExpenses": "1622000.00",
                    "costOfRevenue": "1334000.00",
                    "totalOtherIncomeExpenseNet": "658000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-181000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-245000.00",
                    "minorityInterest": null,
                    "netIncome": "-382000.00",
                    "sellingGeneralAdministrative": "1452000.00",
                    "sellingAndMarketingExpenses": "243000.00",
                    "grossProfit": "813000.00",
                    "reconciledDepreciation": "-28000.00",
                    "ebit": "-245000.00",
                    "ebitda": "-234000.00",
                    "depreciationAndAmortization": "11000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-893000.00",
                    "otherOperatingExpenses": "2996000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "137000.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "137000.00",
                    "totalRevenue": "2103000.00",
                    "totalOperatingExpenses": "1706000.00",
                    "costOfRevenue": "1290000.00",
                    "totalOtherIncomeExpenseNet": "648000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-382000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-116000.00",
                    "minorityInterest": null,
                    "netIncome": "-86000.00",
                    "sellingGeneralAdministrative": "1393000.00",
                    "sellingAndMarketingExpenses": "135000.00",
                    "grossProfit": "1005000.00",
                    "reconciledDepreciation": "-34000.00",
                    "ebit": "-116000.00",
                    "ebitda": "-100000.00",
                    "depreciationAndAmortization": "16000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-539000.00",
                    "otherOperatingExpenses": "2770000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-30000.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30000.00",
                    "totalRevenue": "2231000.00",
                    "totalOperatingExpenses": "1544000.00",
                    "costOfRevenue": "1226000.00",
                    "totalOtherIncomeExpenseNet": "423000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-86000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "436000.00",
                    "minorityInterest": null,
                    "netIncome": "315000.00",
                    "sellingGeneralAdministrative": "1503000.00",
                    "sellingAndMarketingExpenses": "109000.00",
                    "grossProfit": "1076000.00",
                    "reconciledDepreciation": "-38000.00",
                    "ebit": "437000.00",
                    "ebitda": "459000.00",
                    "depreciationAndAmortization": "22000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-559000.00",
                    "otherOperatingExpenses": "2716000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "121000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "121000.00",
                    "totalRevenue": "2157000.00",
                    "totalOperatingExpenses": "1635000.00",
                    "costOfRevenue": "1081000.00",
                    "totalOtherIncomeExpenseNet": "995000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "315000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "451000.00",
                    "minorityInterest": null,
                    "netIncome": "315000.00",
                    "sellingGeneralAdministrative": "1334000.00",
                    "sellingAndMarketingExpenses": "113000.00",
                    "grossProfit": "1083000.00",
                    "reconciledDepreciation": "-36000.00",
                    "ebit": "452000.00",
                    "ebitda": "485000.00",
                    "depreciationAndAmortization": "33000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-398000.00",
                    "otherOperatingExpenses": "2838000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "136000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "136000.00",
                    "totalRevenue": "2440000.00",
                    "totalOperatingExpenses": "1481000.00",
                    "costOfRevenue": "1357000.00",
                    "totalOtherIncomeExpenseNet": "849000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "315000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40000.00",
                    "minorityInterest": null,
                    "netIncome": "-35000.00",
                    "sellingGeneralAdministrative": "1733000.00",
                    "sellingAndMarketingExpenses": "97000.00",
                    "grossProfit": "1384000.00",
                    "reconciledDepreciation": "-38000.00",
                    "ebit": "41000.00",
                    "ebitda": "82000.00",
                    "depreciationAndAmortization": "41000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-488000.00",
                    "otherOperatingExpenses": "3081000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "75000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75000.00",
                    "totalRevenue": "2593000.00",
                    "totalOperatingExpenses": "1872000.00",
                    "costOfRevenue": "1209000.00",
                    "totalOtherIncomeExpenseNet": "528000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1665000.00",
                    "minorityInterest": null,
                    "netIncome": "1229000.00",
                    "sellingGeneralAdministrative": "1490000.00",
                    "sellingAndMarketingExpenses": "112000.00",
                    "grossProfit": "1856000.00",
                    "reconciledDepreciation": "-27000.00",
                    "ebit": "1665000.00",
                    "ebitda": "1727000.00",
                    "depreciationAndAmortization": "62000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "192000.00",
                    "otherOperatingExpenses": "2626000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "436000.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "436000.00",
                    "totalRevenue": "2818000.00",
                    "totalOperatingExpenses": "1664000.00",
                    "costOfRevenue": "962000.00",
                    "totalOtherIncomeExpenseNet": "1473000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1229000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-241000.00",
                    "minorityInterest": null,
                    "netIncome": "-176000.00",
                    "sellingGeneralAdministrative": "1501000.00",
                    "sellingAndMarketingExpenses": "81000.00",
                    "grossProfit": "1859000.00",
                    "reconciledDepreciation": "-38000.00",
                    "ebit": "-240000.00",
                    "ebitda": "-179000.00",
                    "depreciationAndAmortization": "61000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "215000.00",
                    "otherOperatingExpenses": "2918000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "-65000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-65000.00",
                    "totalRevenue": "3133000.00",
                    "totalOperatingExpenses": "1644000.00",
                    "costOfRevenue": "1274000.00",
                    "totalOtherIncomeExpenseNet": "-456000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-176000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "865000.00",
                    "minorityInterest": null,
                    "netIncome": "533000.00",
                    "sellingGeneralAdministrative": "1718000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2081000.00",
                    "reconciledDepreciation": "-48000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "303000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "1000.00",
                    "taxProvision": "332000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3310000.00",
                    "totalOperatingExpenses": "3007000.00",
                    "costOfRevenue": "1229000.00",
                    "totalOtherIncomeExpenseNet": "563000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "533000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-06-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1946000.00",
                    "minorityInterest": null,
                    "netIncome": "1620000.00",
                    "sellingGeneralAdministrative": "1477000.00",
                    "sellingAndMarketingExpenses": "91000.00",
                    "grossProfit": "2360000.00",
                    "reconciledDepreciation": "-54000.00",
                    "ebit": "1947000.00",
                    "ebitda": "2008000.00",
                    "depreciationAndAmortization": "61000.00",
                    "nonOperatingIncomeNetOther": "-1399000.00",
                    "operatingIncome": "730000.00",
                    "otherOperatingExpenses": "2894000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "306000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "326000.00",
                    "totalRevenue": "3624000.00",
                    "totalOperatingExpenses": "1630000.00",
                    "costOfRevenue": "1264000.00",
                    "totalOtherIncomeExpenseNet": "1216000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "107000.00",
                    "netIncomeApplicableToCommonShares": "107000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1086000.00",
                    "minorityInterest": null,
                    "netIncome": "869000.00",
                    "sellingGeneralAdministrative": "1628000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2598000.00",
                    "reconciledDepreciation": "-67000.00",
                    "ebit": "909000.00",
                    "ebitda": "1148000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "909000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "1000.00",
                    "taxProvision": "217000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3728000.00",
                    "totalOperatingExpenses": "2819000.00",
                    "costOfRevenue": "1130000.00",
                    "totalOtherIncomeExpenseNet": "178000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "869000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "199000.00",
                    "minorityInterest": null,
                    "netIncome": "118000.00",
                    "sellingGeneralAdministrative": "1504000.00",
                    "sellingAndMarketingExpenses": "86000.00",
                    "grossProfit": "3237000.00",
                    "reconciledDepreciation": "-77000.00",
                    "ebit": "1666416.00",
                    "ebitda": "1708000.00",
                    "depreciationAndAmortization": "41584.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1585000.00",
                    "otherOperatingExpenses": "2826000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "81000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81000.00",
                    "totalRevenue": "4412000.00",
                    "totalOperatingExpenses": "1651000.00",
                    "costOfRevenue": "1175000.00",
                    "totalOtherIncomeExpenseNet": "-1386000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "118000.00",
                    "netIncomeApplicableToCommonShares": "118000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-09-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "755000.00",
                    "minorityInterest": null,
                    "netIncome": "365000.00",
                    "sellingGeneralAdministrative": "1407000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "4358000.00",
                    "reconciledDepreciation": "-86000.00",
                    "ebit": "4892120.00",
                    "ebitda": "4947000.00",
                    "depreciationAndAmortization": "54880.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2790000.00",
                    "otherOperatingExpenses": "2654000.00",
                    "interestExpense": "2035000.00",
                    "taxProvision": "390000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "390000.00",
                    "totalRevenue": "5444000.00",
                    "totalOperatingExpenses": "1568000.00",
                    "costOfRevenue": "1086000.00",
                    "totalOtherIncomeExpenseNet": "-2035000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "365000.00",
                    "netIncomeApplicableToCommonShares": "365000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1092000.00",
                    "minorityInterest": null,
                    "netIncome": "-846000.00",
                    "sellingGeneralAdministrative": "2140000.00",
                    "sellingAndMarketingExpenses": "138000.00",
                    "grossProfit": "4856000.00",
                    "reconciledDepreciation": "-92000.00",
                    "ebit": "-1092000.00",
                    "ebitda": "-1031000.00",
                    "depreciationAndAmortization": "61000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2517000.00",
                    "otherOperatingExpenses": "3658000.00",
                    "interestExpense": "3609000.00",
                    "taxProvision": "-246000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-246000.00",
                    "totalRevenue": "6175000.00",
                    "totalOperatingExpenses": "2339000.00",
                    "costOfRevenue": "1319000.00",
                    "totalOtherIncomeExpenseNet": "-3609000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-846000.00",
                    "netIncomeApplicableToCommonShares": "-846000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4529000.00",
                    "minorityInterest": null,
                    "netIncome": "3590000.00",
                    "sellingGeneralAdministrative": "1766000.00",
                    "sellingAndMarketingExpenses": "83000.00",
                    "grossProfit": "4844000.00",
                    "reconciledDepreciation": "-112000.00",
                    "ebit": "4529000.00",
                    "ebitda": "4585000.00",
                    "depreciationAndAmortization": "56000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2939000.00",
                    "otherOperatingExpenses": "3635000.00",
                    "interestExpense": "174000.00",
                    "taxProvision": "939000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "939000.00",
                    "totalRevenue": "6574000.00",
                    "totalOperatingExpenses": "1905000.00",
                    "costOfRevenue": "1730000.00",
                    "totalOtherIncomeExpenseNet": "1590000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3590000.00",
                    "netIncomeApplicableToCommonShares": "3590000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5087000.00",
                    "minorityInterest": null,
                    "netIncome": "-868000.00",
                    "sellingGeneralAdministrative": "1638000.00",
                    "sellingAndMarketingExpenses": "58000.00",
                    "grossProfit": "5102000.00",
                    "reconciledDepreciation": "-129000.00",
                    "ebit": "3357000.00",
                    "ebitda": "3406000.00",
                    "depreciationAndAmortization": "49000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3357000.00",
                    "otherOperatingExpenses": "3532000.00",
                    "interestExpense": null,
                    "taxProvision": "514000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4219000.00",
                    "totalRevenue": "6889000.00",
                    "totalOperatingExpenses": "1745000.00",
                    "costOfRevenue": "1787000.00",
                    "totalOtherIncomeExpenseNet": "-8444000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2390000.00",
                    "netIncomeApplicableToCommonShares": "2390000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5087000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-868000.00",
                    "sellingGeneralAdministrative": "1696000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5102000.00",
                    "reconciledDepreciation": "49000.00",
                    "ebit": "3801000.00",
                    "ebitda": "3406000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3357000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": "-4219000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4219000.00",
                    "totalRevenue": "6889000.00",
                    "totalOperatingExpenses": "3532000.00",
                    "costOfRevenue": "1787000.00",
                    "totalOtherIncomeExpenseNet": "-8444000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-868000.00",
                    "netIncomeApplicableToCommonShares": "-868000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11685000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8607000.00",
                    "sellingGeneralAdministrative": "1528000.00",
                    "sellingAndMarketingExpenses": "44000.00",
                    "grossProfit": "4913000.00",
                    "reconciledDepreciation": "49000.00",
                    "ebit": "3292000.00",
                    "ebitda": "3341000.00",
                    "depreciationAndAmortization": "49000.00",
                    "nonOperatingIncomeNetOther": "15474000.00",
                    "operatingIncome": "3292000.00",
                    "otherOperatingExpenses": "3063000.00",
                    "interestExpense": null,
                    "taxProvision": "4602000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3078000.00",
                    "totalRevenue": "6355000.00",
                    "totalOperatingExpenses": "1621000.00",
                    "costOfRevenue": "1442000.00",
                    "totalOtherIncomeExpenseNet": "8393000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14224000.00",
                    "netIncomeApplicableToCommonShares": "14224000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21725000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16661000.00",
                    "sellingGeneralAdministrative": "1292000.00",
                    "sellingAndMarketingExpenses": "67000.00",
                    "grossProfit": "1483000.00",
                    "reconciledDepreciation": "49000.00",
                    "ebit": "75000.00",
                    "ebitda": "124000.00",
                    "depreciationAndAmortization": "49000.00",
                    "nonOperatingIncomeNetOther": "21206000.00",
                    "operatingIncome": "75000.00",
                    "otherOperatingExpenses": "4646000.00",
                    "interestExpense": null,
                    "taxProvision": "5064000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5064000.00",
                    "totalRevenue": "4721000.00",
                    "totalOperatingExpenses": "1408000.00",
                    "costOfRevenue": "3238000.00",
                    "totalOtherIncomeExpenseNet": "21650000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16661000.00",
                    "netIncomeApplicableToCommonShares": "16661000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1974000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1944000.00",
                    "sellingGeneralAdministrative": "1246000.00",
                    "sellingAndMarketingExpenses": "51000.00",
                    "grossProfit": "2283000.00",
                    "reconciledDepreciation": "49000.00",
                    "ebit": "937000.00",
                    "ebitda": "986000.00",
                    "depreciationAndAmortization": "49000.00",
                    "nonOperatingIncomeNetOther": "1037000.00",
                    "operatingIncome": "937000.00",
                    "otherOperatingExpenses": "2308000.00",
                    "interestExpense": null,
                    "taxProvision": "30000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "3245000.00",
                    "totalOperatingExpenses": "1346000.00",
                    "costOfRevenue": "962000.00",
                    "totalOtherIncomeExpenseNet": "1037000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1944000.00",
                    "netIncomeApplicableToCommonShares": "1944000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1497000.00",
                    "minorityInterest": null,
                    "netIncome": "1498000.00",
                    "sellingGeneralAdministrative": "1223000.00",
                    "sellingAndMarketingExpenses": "63000.00",
                    "grossProfit": "1091000.00",
                    "reconciledDepreciation": "50000.00",
                    "ebit": "-245000.00",
                    "ebitda": "-195000.00",
                    "depreciationAndAmortization": "50000.00",
                    "nonOperatingIncomeNetOther": "1731000.00",
                    "operatingIncome": "-245000.00",
                    "otherOperatingExpenses": "2116000.00",
                    "interestExpense": null,
                    "taxProvision": "-1000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000.00",
                    "totalRevenue": "1871000.00",
                    "totalOperatingExpenses": "1336000.00",
                    "costOfRevenue": "780000.00",
                    "totalOtherIncomeExpenseNet": "1742000.00",
                    "discontinuedOperations": "-136000.00",
                    "netIncomeFromContinuingOps": "1498000.00",
                    "netIncomeApplicableToCommonShares": "1498000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1482000.00",
                    "minorityInterest": "-30000.00",
                    "netIncome": "-1612000.00",
                    "sellingGeneralAdministrative": "1091000.00",
                    "sellingAndMarketingExpenses": "37000.00",
                    "grossProfit": "199000.00",
                    "reconciledDepreciation": "50000.00",
                    "ebit": "-979000.00",
                    "ebitda": "-929000.00",
                    "depreciationAndAmortization": "50000.00",
                    "nonOperatingIncomeNetOther": "-503000.00",
                    "operatingIncome": "-979000.00",
                    "otherOperatingExpenses": "1893000.00",
                    "interestExpense": null,
                    "taxProvision": "75000.00",
                    "interestIncome": "683000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-55000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75000.00",
                    "totalRevenue": "914000.00",
                    "totalOperatingExpenses": "1178000.00",
                    "costOfRevenue": "715000.00",
                    "totalOtherIncomeExpenseNet": "-503000.00",
                    "discontinuedOperations": "-85000.00",
                    "netIncomeFromContinuingOps": "-1557000.00",
                    "netIncomeApplicableToCommonShares": "-1612000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-951000.00",
                    "minorityInterest": "-40000.00",
                    "netIncome": "-1003000.00",
                    "sellingGeneralAdministrative": "663000.00",
                    "sellingAndMarketingExpenses": "51000.00",
                    "grossProfit": "254000.00",
                    "reconciledDepreciation": "49000.00",
                    "ebit": "-511000.00",
                    "ebitda": "-460000.00",
                    "depreciationAndAmortization": "51000.00",
                    "nonOperatingIncomeNetOther": "-440000.00",
                    "operatingIncome": "-511000.00",
                    "otherOperatingExpenses": "1398000.00",
                    "interestExpense": null,
                    "taxProvision": "-25000.00",
                    "interestIncome": "479000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-77000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25000.00",
                    "totalRevenue": "887000.00",
                    "totalOperatingExpenses": "765000.00",
                    "costOfRevenue": "633000.00",
                    "totalOtherIncomeExpenseNet": "-440000.00",
                    "discontinuedOperations": "-117000.00",
                    "netIncomeFromContinuingOps": "-926000.00",
                    "netIncomeApplicableToCommonShares": "-1003000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3703000.00",
                    "minorityInterest": "415000.00",
                    "netIncome": "-3567000.00",
                    "sellingGeneralAdministrative": "686000.00",
                    "sellingAndMarketingExpenses": "23000.00",
                    "grossProfit": "92000.00",
                    "reconciledDepreciation": "53000.00",
                    "ebit": "-668000.00",
                    "ebitda": "-617000.00",
                    "depreciationAndAmortization": "51000.00",
                    "nonOperatingIncomeNetOther": "-3024000.00",
                    "operatingIncome": "-668000.00",
                    "otherOperatingExpenses": "1472000.00",
                    "interestExpense": null,
                    "taxProvision": "-224000.00",
                    "interestIncome": "3057000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-88000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-224000.00",
                    "totalRevenue": "804000.00",
                    "totalOperatingExpenses": "760000.00",
                    "costOfRevenue": "712000.00",
                    "totalOtherIncomeExpenseNet": "-3035000.00",
                    "discontinuedOperations": "-77000.00",
                    "netIncomeFromContinuingOps": "-3615000.00",
                    "netIncomeApplicableToCommonShares": "-3567000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-333000.00",
                    "minorityInterest": "467000.00",
                    "netIncome": "193000.00",
                    "sellingGeneralAdministrative": "997000.00",
                    "sellingAndMarketingExpenses": "76000.00",
                    "grossProfit": "51000.00",
                    "reconciledDepreciation": "53000.00",
                    "ebit": "-1075000.00",
                    "ebitda": "-1022000.00",
                    "depreciationAndAmortization": "53000.00",
                    "nonOperatingIncomeNetOther": "742000.00",
                    "operatingIncome": "-1075000.00",
                    "otherOperatingExpenses": "1999000.00",
                    "interestExpense": null,
                    "taxProvision": "-423000.00",
                    "interestIncome": "712000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "103000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-423000.00",
                    "totalRevenue": "924000.00",
                    "totalOperatingExpenses": "1126000.00",
                    "costOfRevenue": "873000.00",
                    "totalOtherIncomeExpenseNet": "742000.00",
                    "discontinuedOperations": "-77000.00",
                    "netIncomeFromContinuingOps": "90000.00",
                    "netIncomeApplicableToCommonShares": "193000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1438000.00",
                    "minorityInterest": "-61000.00",
                    "netIncome": "779000.00",
                    "sellingGeneralAdministrative": "753000.00",
                    "sellingAndMarketingExpenses": "42000.00",
                    "grossProfit": "177000.00",
                    "reconciledDepreciation": "56000.00",
                    "ebit": "-672000.00",
                    "ebitda": "-618000.00",
                    "depreciationAndAmortization": "54000.00",
                    "nonOperatingIncomeNetOther": "2137000.00",
                    "operatingIncome": "-672000.00",
                    "otherOperatingExpenses": "1529000.00",
                    "interestExpense": null,
                    "taxProvision": "546000.00",
                    "interestIncome": "2115000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-113000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "546000.00",
                    "totalRevenue": "857000.00",
                    "totalOperatingExpenses": "849000.00",
                    "costOfRevenue": "680000.00",
                    "totalOtherIncomeExpenseNet": "2110000.00",
                    "discontinuedOperations": "-113000.00",
                    "netIncomeFromContinuingOps": "718000.00",
                    "netIncomeApplicableToCommonShares": "779000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4319000.00",
                    "minorityInterest": "196000.00",
                    "netIncome": "-3211000.00",
                    "sellingGeneralAdministrative": "766000.00",
                    "sellingAndMarketingExpenses": "40000.00",
                    "grossProfit": "5000.00",
                    "reconciledDepreciation": "57000.00",
                    "ebit": "-856000.00",
                    "ebitda": "-801000.00",
                    "depreciationAndAmortization": "55000.00",
                    "nonOperatingIncomeNetOther": "-3426000.00",
                    "operatingIncome": "-856000.00",
                    "otherOperatingExpenses": "1649000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-744000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "560000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-744000.00",
                    "totalRevenue": "793000.00",
                    "totalOperatingExpenses": "861000.00",
                    "costOfRevenue": "788000.00",
                    "totalOtherIncomeExpenseNet": "-3463000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3015000.00",
                    "netIncomeApplicableToCommonShares": "-3211000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1588000.00",
                    "minorityInterest": "-83000.00",
                    "netIncome": "-1149000.00",
                    "sellingGeneralAdministrative": "1010000.00",
                    "sellingAndMarketingExpenses": "40000.00",
                    "grossProfit": "425000.00",
                    "reconciledDepreciation": "58000.00",
                    "ebit": "-683000.00",
                    "ebitda": "-625000.00",
                    "depreciationAndAmortization": "58000.00",
                    "nonOperatingIncomeNetOther": "-905000.00",
                    "operatingIncome": "-683000.00",
                    "otherOperatingExpenses": "1906000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-356000.00",
                    "totalRevenue": "1223000.00",
                    "totalOperatingExpenses": "1108000.00",
                    "costOfRevenue": "798000.00",
                    "totalOtherIncomeExpenseNet": "-905000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1232000.00",
                    "netIncomeApplicableToCommonShares": "-1149000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-453000.00",
                    "minorityInterest": "-54000.00",
                    "netIncome": "-312000.00",
                    "sellingGeneralAdministrative": "1081000.00",
                    "sellingAndMarketingExpenses": "46000.00",
                    "grossProfit": "115000.00",
                    "reconciledDepreciation": "58000.00",
                    "ebit": "-1070000.00",
                    "ebitda": "-1012000.00",
                    "depreciationAndAmortization": "58000.00",
                    "nonOperatingIncomeNetOther": "617000.00",
                    "operatingIncome": "-1070000.00",
                    "otherOperatingExpenses": "2431000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-87000.00",
                    "totalRevenue": "1361000.00",
                    "totalOperatingExpenses": "1185000.00",
                    "costOfRevenue": "1246000.00",
                    "totalOtherIncomeExpenseNet": "617000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-366000.00",
                    "netIncomeApplicableToCommonShares": "-312000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1233000.00",
                    "minorityInterest": "-5000.00",
                    "netIncome": "-1060000.00",
                    "sellingGeneralAdministrative": "923000.00",
                    "sellingAndMarketingExpenses": "40000.00",
                    "grossProfit": "434000.00",
                    "reconciledDepreciation": "61000.00",
                    "ebit": "-590000.00",
                    "ebitda": "-529000.00",
                    "depreciationAndAmortization": "61000.00",
                    "nonOperatingIncomeNetOther": "-643000.00",
                    "operatingIncome": "-590000.00",
                    "otherOperatingExpenses": "2007000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-168000.00",
                    "totalRevenue": "1417000.00",
                    "totalOperatingExpenses": "1024000.00",
                    "costOfRevenue": "983000.00",
                    "totalOtherIncomeExpenseNet": "-643000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1065000.00",
                    "netIncomeApplicableToCommonShares": "-1060000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1326000.00",
                    "minorityInterest": "135000.00",
                    "netIncome": "749000.00",
                    "sellingGeneralAdministrative": "914000.00",
                    "sellingAndMarketingExpenses": "27000.00",
                    "grossProfit": "853000.00",
                    "reconciledDepreciation": "61000.00",
                    "ebit": "-149000.00",
                    "ebitda": "-88000.00",
                    "depreciationAndAmortization": "61000.00",
                    "nonOperatingIncomeNetOther": "1475000.00",
                    "operatingIncome": "-149000.00",
                    "otherOperatingExpenses": "2142000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "442000.00",
                    "totalRevenue": "1993000.00",
                    "totalOperatingExpenses": "1002000.00",
                    "costOfRevenue": "1140000.00",
                    "totalOtherIncomeExpenseNet": "1475000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "884000.00",
                    "netIncomeApplicableToCommonShares": "749000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1246000.00",
                    "minorityInterest": "-34000.00",
                    "netIncome": "1270000.00",
                    "sellingGeneralAdministrative": "948000.00",
                    "sellingAndMarketingExpenses": "59000.00",
                    "grossProfit": "589000.00",
                    "reconciledDepreciation": "61000.00",
                    "ebit": "-479000.00",
                    "ebitda": "-418000.00",
                    "depreciationAndAmortization": "61000.00",
                    "nonOperatingIncomeNetOther": "1725000.00",
                    "operatingIncome": "-479000.00",
                    "otherOperatingExpenses": "1969000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10000.00",
                    "totalRevenue": "1490000.00",
                    "totalOperatingExpenses": "1068000.00",
                    "costOfRevenue": "901000.00",
                    "totalOtherIncomeExpenseNet": "1725000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1236000.00",
                    "netIncomeApplicableToCommonShares": "1270000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-796000.00",
                    "minorityInterest": "-49000.00",
                    "netIncome": "-751000.00",
                    "sellingGeneralAdministrative": "925000.00",
                    "sellingAndMarketingExpenses": "27000.00",
                    "grossProfit": "535000.00",
                    "reconciledDepreciation": "62000.00",
                    "ebit": "-479000.00",
                    "ebitda": "-417000.00",
                    "depreciationAndAmortization": "62000.00",
                    "nonOperatingIncomeNetOther": "-317000.00",
                    "operatingIncome": "-479000.00",
                    "otherOperatingExpenses": "1950000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "1471000.00",
                    "totalOperatingExpenses": "1014000.00",
                    "costOfRevenue": "936000.00",
                    "totalOtherIncomeExpenseNet": "-317000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-800000.00",
                    "netIncomeApplicableToCommonShares": "-751000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-30000.00",
                    "minorityInterest": "-1046000.00",
                    "netIncome": "-33000.00",
                    "sellingGeneralAdministrative": "836000.00",
                    "sellingAndMarketingExpenses": "28000.00",
                    "grossProfit": "737000.00",
                    "reconciledDepreciation": "64000.00",
                    "ebit": "-191000.00",
                    "ebitda": "-127000.00",
                    "depreciationAndAmortization": "64000.00",
                    "nonOperatingIncomeNetOther": "161000.00",
                    "operatingIncome": "-191000.00",
                    "otherOperatingExpenses": "1860000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "1669000.00",
                    "totalOperatingExpenses": "928000.00",
                    "costOfRevenue": "932000.00",
                    "totalOtherIncomeExpenseNet": "161000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-33000.00",
                    "netIncomeApplicableToCommonShares": "-33000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15000.00",
                    "minorityInterest": "17000.00",
                    "netIncome": "8000.00",
                    "sellingGeneralAdministrative": "863000.00",
                    "sellingAndMarketingExpenses": "51000.00",
                    "grossProfit": "743000.00",
                    "reconciledDepreciation": "63000.00",
                    "ebit": "-234000.00",
                    "ebitda": "-171000.00",
                    "depreciationAndAmortization": "63000.00",
                    "nonOperatingIncomeNetOther": "249000.00",
                    "operatingIncome": "-234000.00",
                    "otherOperatingExpenses": "1876000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-10000.00",
                    "totalRevenue": "1642000.00",
                    "totalOperatingExpenses": "977000.00",
                    "costOfRevenue": "899000.00",
                    "totalOtherIncomeExpenseNet": "249000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "25000.00",
                    "netIncomeApplicableToCommonShares": "8000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "284000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "263000.00",
                    "sellingGeneralAdministrative": "870000.00",
                    "sellingAndMarketingExpenses": "29000.00",
                    "grossProfit": "994000.00",
                    "reconciledDepreciation": "64000.00",
                    "ebit": "31000.00",
                    "ebitda": "95000.00",
                    "depreciationAndAmortization": "64000.00",
                    "nonOperatingIncomeNetOther": "253000.00",
                    "operatingIncome": "31000.00",
                    "otherOperatingExpenses": "1950000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20000.00",
                    "totalRevenue": "1981000.00",
                    "totalOperatingExpenses": "963000.00",
                    "costOfRevenue": "987000.00",
                    "totalOtherIncomeExpenseNet": "253000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "264000.00",
                    "netIncomeApplicableToCommonShares": "263000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-251000.00",
                    "minorityInterest": "-5000.00",
                    "netIncome": "-245000.00",
                    "sellingGeneralAdministrative": "764000.00",
                    "sellingAndMarketingExpenses": "30000.00",
                    "grossProfit": "545000.00",
                    "reconciledDepreciation": "76000.00",
                    "ebit": "-325000.00",
                    "ebitda": "-249000.00",
                    "depreciationAndAmortization": "76000.00",
                    "nonOperatingIncomeNetOther": "74000.00",
                    "operatingIncome": "-325000.00",
                    "otherOperatingExpenses": "1961000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1000.00",
                    "totalRevenue": "1636000.00",
                    "totalOperatingExpenses": "870000.00",
                    "costOfRevenue": "1091000.00",
                    "totalOtherIncomeExpenseNet": "74000.00",
                    "discontinuedOperations": "7000.00",
                    "netIncomeFromContinuingOps": "-257000.00",
                    "netIncomeApplicableToCommonShares": "-245000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-392000.00",
                    "minorityInterest": "-26000.00",
                    "netIncome": "-350000.00",
                    "sellingGeneralAdministrative": "765000.00",
                    "sellingAndMarketingExpenses": "33000.00",
                    "grossProfit": "338000.00",
                    "reconciledDepreciation": "80000.00",
                    "ebit": "-540000.00",
                    "ebitda": "-460000.00",
                    "depreciationAndAmortization": "80000.00",
                    "nonOperatingIncomeNetOther": "148000.00",
                    "operatingIncome": "-540000.00",
                    "otherOperatingExpenses": "1870000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-16000.00",
                    "totalRevenue": "1330000.00",
                    "totalOperatingExpenses": "878000.00",
                    "costOfRevenue": "992000.00",
                    "totalOtherIncomeExpenseNet": "148000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-376000.00",
                    "netIncomeApplicableToCommonShares": "-350000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2187000.00",
                    "minorityInterest": "-3000.00",
                    "netIncome": "-2212000.00",
                    "sellingGeneralAdministrative": "1267000.00",
                    "sellingAndMarketingExpenses": "38000.00",
                    "grossProfit": "-531000.00",
                    "reconciledDepreciation": "80000.00",
                    "ebit": "-1916000.00",
                    "ebitda": "-1836000.00",
                    "depreciationAndAmortization": "80000.00",
                    "nonOperatingIncomeNetOther": "-271000.00",
                    "operatingIncome": "-1916000.00",
                    "otherOperatingExpenses": "3205000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25000.00",
                    "totalRevenue": "1289000.00",
                    "totalOperatingExpenses": "1385000.00",
                    "costOfRevenue": "1820000.00",
                    "totalOtherIncomeExpenseNet": "-271000.00",
                    "discontinuedOperations": "-25000.00",
                    "netIncomeFromContinuingOps": "-2187000.00",
                    "netIncomeApplicableToCommonShares": "-2212000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-861000.00",
                    "minorityInterest": "3000.00",
                    "netIncome": "-868000.00",
                    "sellingGeneralAdministrative": "1079000.00",
                    "sellingAndMarketingExpenses": "110000.00",
                    "grossProfit": "-126000.00",
                    "reconciledDepreciation": "80000.00",
                    "ebit": "-1395000.00",
                    "ebitda": "-1315000.00",
                    "depreciationAndAmortization": "80000.00",
                    "nonOperatingIncomeNetOther": "534000.00",
                    "operatingIncome": "-1395000.00",
                    "otherOperatingExpenses": "2645000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11000.00",
                    "totalRevenue": "1250000.00",
                    "totalOperatingExpenses": "1269000.00",
                    "costOfRevenue": "1376000.00",
                    "totalOtherIncomeExpenseNet": "534000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-865000.00",
                    "netIncomeApplicableToCommonShares": "-868000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1250000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "-2052000.00",
                    "sellingGeneralAdministrative": "1027000.00",
                    "sellingAndMarketingExpenses": "125000.00",
                    "grossProfit": "71000.00",
                    "reconciledDepreciation": "81000.00",
                    "ebit": "-1162000.00",
                    "ebitda": "-1081000.00",
                    "depreciationAndAmortization": "81000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1162000.00",
                    "otherOperatingExpenses": "3033000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "801000.00",
                    "totalRevenue": "1871000.00",
                    "totalOperatingExpenses": "1233000.00",
                    "costOfRevenue": "1800000.00",
                    "totalOtherIncomeExpenseNet": "-88000.00",
                    "discontinuedOperations": "-81000.00",
                    "netIncomeFromContinuingOps": "-2052000.00",
                    "netIncomeApplicableToCommonShares": "-2053000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-922000.00",
                    "minorityInterest": "13000.00",
                    "netIncome": "-1007000.00",
                    "sellingGeneralAdministrative": "1001000.00",
                    "sellingAndMarketingExpenses": "43000.00",
                    "grossProfit": "-46000.00",
                    "reconciledDepreciation": "82000.00",
                    "ebit": "-1171000.00",
                    "ebitda": "-1089000.00",
                    "depreciationAndAmortization": "82000.00",
                    "nonOperatingIncomeNetOther": "249000.00",
                    "operatingIncome": "-1171000.00",
                    "otherOperatingExpenses": "2560000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26000.00",
                    "totalRevenue": "1389000.00",
                    "totalOperatingExpenses": "1125000.00",
                    "costOfRevenue": "1435000.00",
                    "totalOtherIncomeExpenseNet": "249000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-994000.00",
                    "netIncomeApplicableToCommonShares": "-1007000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-784000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "-842000.00",
                    "sellingGeneralAdministrative": "975000.00",
                    "sellingAndMarketingExpenses": "22000.00",
                    "grossProfit": "241000.00",
                    "reconciledDepreciation": "81000.00",
                    "ebit": "-837000.00",
                    "ebitda": "-756000.00",
                    "depreciationAndAmortization": "81000.00",
                    "nonOperatingIncomeNetOther": "53000.00",
                    "operatingIncome": "-837000.00",
                    "otherOperatingExpenses": "2695000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "1858000.00",
                    "totalOperatingExpenses": "1078000.00",
                    "costOfRevenue": "1617000.00",
                    "totalOtherIncomeExpenseNet": "53000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-841000.00",
                    "netIncomeApplicableToCommonShares": "-842000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-96000.00",
                    "minorityInterest": "39000.00",
                    "netIncome": "-128000.00",
                    "sellingGeneralAdministrative": "1178000.00",
                    "sellingAndMarketingExpenses": "94000.00",
                    "grossProfit": "1039000.00",
                    "reconciledDepreciation": "83000.00",
                    "ebit": "-316000.00",
                    "ebitda": "-233000.00",
                    "depreciationAndAmortization": "83000.00",
                    "nonOperatingIncomeNetOther": "220000.00",
                    "operatingIncome": "-316000.00",
                    "otherOperatingExpenses": "3613000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7000.00",
                    "totalRevenue": "3297000.00",
                    "totalOperatingExpenses": "1355000.00",
                    "costOfRevenue": "2258000.00",
                    "totalOtherIncomeExpenseNet": "220000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-89000.00",
                    "netIncomeApplicableToCommonShares": "-128000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "221828.00",
                    "minorityInterest": "7000.00",
                    "netIncome": "260599.00",
                    "sellingGeneralAdministrative": "1105230.00",
                    "sellingAndMarketingExpenses": "110274.00",
                    "grossProfit": "838686.00",
                    "reconciledDepreciation": "68529.00",
                    "ebit": "-445347.00",
                    "ebitda": "-376818.00",
                    "depreciationAndAmortization": "68529.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-445765.00",
                    "otherOperatingExpenses": "3350988.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-50677.00",
                    "totalRevenue": "2905223.00",
                    "totalOperatingExpenses": "1284451.00",
                    "costOfRevenue": "2066537.00",
                    "totalOtherIncomeExpenseNet": "667593.00",
                    "discontinuedOperations": "-4906.00",
                    "netIncomeFromContinuingOps": "272505.00",
                    "netIncomeApplicableToCommonShares": "266000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-28000.00",
                    "sellingGeneralAdministrative": "996000.00",
                    "sellingAndMarketingExpenses": "155000.00",
                    "grossProfit": "798000.00",
                    "reconciledDepreciation": "62241.00",
                    "ebit": "-415000.00",
                    "ebitda": "-352000.00",
                    "depreciationAndAmortization": "63000.00",
                    "nonOperatingIncomeNetOther": "403299.00",
                    "operatingIncome": "-415000.00",
                    "otherOperatingExpenses": "3157000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14000.00",
                    "totalRevenue": "2742000.00",
                    "totalOperatingExpenses": "1213000.00",
                    "costOfRevenue": "1944000.00",
                    "totalOtherIncomeExpenseNet": "403000.00",
                    "discontinuedOperations": "-1916.00",
                    "netIncomeFromContinuingOps": "-26063.00",
                    "netIncomeApplicableToCommonShares": "-27979.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1424000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1165000.00",
                    "sellingGeneralAdministrative": "1603000.00",
                    "sellingAndMarketingExpenses": "217000.00",
                    "grossProfit": "418000.00",
                    "reconciledDepreciation": "63778.00",
                    "ebit": "-1464000.00",
                    "ebitda": "-1400000.00",
                    "depreciationAndAmortization": "64000.00",
                    "nonOperatingIncomeNetOther": "40646.00",
                    "operatingIncome": "-1464000.00",
                    "otherOperatingExpenses": "4204000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-466000.00",
                    "totalRevenue": "2740000.00",
                    "totalOperatingExpenses": "1882000.00",
                    "costOfRevenue": "2322000.00",
                    "totalOtherIncomeExpenseNet": "40000.00",
                    "discontinuedOperations": "-207533.00",
                    "netIncomeFromContinuingOps": "-957674.00",
                    "netIncomeApplicableToCommonShares": "-1165207.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-23000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-37000.00",
                    "sellingGeneralAdministrative": "1541000.00",
                    "sellingAndMarketingExpenses": "133000.00",
                    "grossProfit": "661000.00",
                    "reconciledDepreciation": "64452.00",
                    "ebit": "-1076000.00",
                    "ebitda": "-1012000.00",
                    "depreciationAndAmortization": "64000.00",
                    "nonOperatingIncomeNetOther": "1053462.00",
                    "operatingIncome": "-1076000.00",
                    "otherOperatingExpenses": "4128000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14000.00",
                    "totalRevenue": "3052000.00",
                    "totalOperatingExpenses": "1737000.00",
                    "costOfRevenue": "2391000.00",
                    "totalOtherIncomeExpenseNet": "1053000.00",
                    "discontinuedOperations": "-28645.00",
                    "netIncomeFromContinuingOps": "-8768.00",
                    "netIncomeApplicableToCommonShares": "-37413.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-659534.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-450164.00",
                    "sellingGeneralAdministrative": "1395160.00",
                    "sellingAndMarketingExpenses": "236995.00",
                    "grossProfit": "778204.00",
                    "reconciledDepreciation": "68150.00",
                    "ebit": "-922101.00",
                    "ebitda": "-853951.00",
                    "depreciationAndAmortization": "68150.00",
                    "nonOperatingIncomeNetOther": "262567.00",
                    "operatingIncome": "-922101.00",
                    "otherOperatingExpenses": "4346333.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-209370.00",
                    "totalRevenue": "3424232.00",
                    "totalOperatingExpenses": "1700305.00",
                    "costOfRevenue": "2646028.00",
                    "totalOtherIncomeExpenseNet": "262567.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-450164.00",
                    "netIncomeApplicableToCommonShares": "-450164.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "198585.00",
                    "minorityInterest": "0.00",
                    "netIncome": "41167.00",
                    "sellingGeneralAdministrative": "1313799.00",
                    "sellingAndMarketingExpenses": "194003.00",
                    "grossProfit": "1789511.00",
                    "reconciledDepreciation": "68752.00",
                    "ebit": "214666.00",
                    "ebitda": "283418.00",
                    "depreciationAndAmortization": "68752.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "214666.00",
                    "otherOperatingExpenses": "4258316.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "82958.00",
                    "totalRevenue": "4472982.00",
                    "totalOperatingExpenses": "1574845.00",
                    "costOfRevenue": "2683471.00",
                    "totalOtherIncomeExpenseNet": "-16081.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "41167.00",
                    "netIncomeApplicableToCommonShares": "41167.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "323042.00",
                    "minorityInterest": "0.00",
                    "netIncome": "165985.00",
                    "sellingGeneralAdministrative": "1410072.00",
                    "sellingAndMarketingExpenses": "270465.00",
                    "grossProfit": "1909711.00",
                    "reconciledDepreciation": "68830.00",
                    "ebit": "162055.00",
                    "ebitda": "230885.00",
                    "depreciationAndAmortization": "68830.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "162055.00",
                    "otherOperatingExpenses": "4811168.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "145310.00",
                    "totalRevenue": "4973223.00",
                    "totalOperatingExpenses": "1747656.00",
                    "costOfRevenue": "3063512.00",
                    "totalOtherIncomeExpenseNet": "160987.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "165985.00",
                    "netIncomeApplicableToCommonShares": "165985.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "156565.00",
                    "minorityInterest": "0.00",
                    "netIncome": "48800.00",
                    "sellingGeneralAdministrative": "1340870.00",
                    "sellingAndMarketingExpenses": "160623.00",
                    "grossProfit": "1524445.00",
                    "reconciledDepreciation": "68747.00",
                    "ebit": "-44086.00",
                    "ebitda": "24661.00",
                    "depreciationAndAmortization": "68747.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-44086.00",
                    "otherOperatingExpenses": "4456628.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "63526.00",
                    "totalRevenue": "4412542.00",
                    "totalOperatingExpenses": "1568531.00",
                    "costOfRevenue": "2888097.00",
                    "totalOtherIncomeExpenseNet": "200651.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "48800.00",
                    "netIncomeApplicableToCommonShares": "48800.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-120913.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-115604.00",
                    "sellingGeneralAdministrative": "4518309.00",
                    "sellingAndMarketingExpenses": "174622.00",
                    "grossProfit": "2430946.00",
                    "reconciledDepreciation": "69016.00",
                    "ebit": "-120913.00",
                    "ebitda": "-51897.00",
                    "depreciationAndAmortization": "69016.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-120913.00",
                    "otherOperatingExpenses": "120913.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5309.00",
                    "totalRevenue": "4641034.00",
                    "totalOperatingExpenses": "120913.00",
                    "costOfRevenue": "2210088.00",
                    "totalOtherIncomeExpenseNet": "-176961.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-115604.00",
                    "netIncomeApplicableToCommonShares": "-115604.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "795425.00",
                    "minorityInterest": "0.00",
                    "netIncome": "487138.00",
                    "sellingGeneralAdministrative": "1412290.00",
                    "sellingAndMarketingExpenses": "6743.00",
                    "grossProfit": "2285044.00",
                    "reconciledDepreciation": "70586.00",
                    "ebit": "795425.00",
                    "ebitda": "866011.00",
                    "depreciationAndAmortization": "70586.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "795425.00",
                    "otherOperatingExpenses": "4742702.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "308287.00",
                    "totalRevenue": "5538127.00",
                    "totalOperatingExpenses": "1489619.00",
                    "costOfRevenue": "3253083.00",
                    "totalOtherIncomeExpenseNet": "4005081425.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "487138.00",
                    "netIncomeApplicableToCommonShares": "487138.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "662789.00",
                    "minorityInterest": "0.00",
                    "netIncome": "409382.00",
                    "sellingGeneralAdministrative": "1158953.00",
                    "sellingAndMarketingExpenses": "443923.00",
                    "grossProfit": "2336365.00",
                    "reconciledDepreciation": "70700.00",
                    "ebit": "662789.00",
                    "ebitda": "733489.00",
                    "depreciationAndAmortization": "70700.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "662789.00",
                    "otherOperatingExpenses": "5216751.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "253407.00",
                    "totalRevenue": "5879540.00",
                    "totalOperatingExpenses": "1673576.00",
                    "costOfRevenue": "3543175.00",
                    "totalOtherIncomeExpenseNet": "4373574789.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "409382.00",
                    "netIncomeApplicableToCommonShares": "409382.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1162086.00",
                    "minorityInterest": "0.00",
                    "netIncome": "749518.00",
                    "sellingGeneralAdministrative": "6001365.00",
                    "sellingAndMarketingExpenses": "556999.00",
                    "grossProfit": "-2875538092.00",
                    "reconciledDepreciation": "71458.00",
                    "ebit": "1162086.00",
                    "ebitda": "1233544.00",
                    "depreciationAndAmortization": "71458.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1162086.00",
                    "otherOperatingExpenses": "1162086.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "412568.00",
                    "totalRevenue": "7791908.00",
                    "totalOperatingExpenses": "-1162086.00",
                    "costOfRevenue": "2883330000.00",
                    "totalOtherIncomeExpenseNet": "5569046086.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "749518.00",
                    "netIncomeApplicableToCommonShares": "749518.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2381001.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1542583.00",
                    "sellingGeneralAdministrative": "6851368.00",
                    "sellingAndMarketingExpenses": "387123.00",
                    "grossProfit": "-2695038084.00",
                    "reconciledDepreciation": "72424.00",
                    "ebit": "2381001.00",
                    "ebitda": "2453425.00",
                    "depreciationAndAmortization": "72424.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2381001.00",
                    "otherOperatingExpenses": "2381001.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "838418.00",
                    "totalRevenue": "9691916.00",
                    "totalOperatingExpenses": "-2381001.00",
                    "costOfRevenue": "2704730000.00",
                    "totalOtherIncomeExpenseNet": "23633811019.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1543000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4049495.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2694085.00",
                    "sellingGeneralAdministrative": "6606817.00",
                    "sellingAndMarketingExpenses": "681680.00",
                    "grossProfit": "-3095745769.00",
                    "reconciledDepreciation": "72239.00",
                    "ebit": "4049495.00",
                    "ebitda": "4121734.00",
                    "depreciationAndAmortization": "72239.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4049495.00",
                    "otherOperatingExpenses": "4049495.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1355410.00",
                    "totalRevenue": "11410231.00",
                    "totalOperatingExpenses": "-4049495.00",
                    "costOfRevenue": "3107156000.00",
                    "totalOtherIncomeExpenseNet": "5949233495.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2694000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3640293.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2330286.00",
                    "sellingGeneralAdministrative": "7739216.00",
                    "sellingAndMarketingExpenses": "459239.00",
                    "grossProfit": "-3916148262.00",
                    "reconciledDepreciation": "71990.00",
                    "ebit": "3640293.00",
                    "ebitda": "3712283.00",
                    "depreciationAndAmortization": "71990.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3640293.00",
                    "otherOperatingExpenses": "3640293.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1310007.00",
                    "totalRevenue": "11910738.00",
                    "totalOperatingExpenses": "-3640293.00",
                    "costOfRevenue": "3928059000.00",
                    "totalOtherIncomeExpenseNet": "6135626293.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2330000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1959230.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1265693.00",
                    "sellingGeneralAdministrative": "6393614.00",
                    "sellingAndMarketingExpenses": "492845.00",
                    "grossProfit": "-2719100259.00",
                    "reconciledDepreciation": "75052.00",
                    "ebit": "1959230.00",
                    "ebitda": "2034282.00",
                    "depreciationAndAmortization": "75052.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1959230.00",
                    "otherOperatingExpenses": "1959230.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "693537.00",
                    "totalRevenue": "8920741.00",
                    "totalOperatingExpenses": "-1959230.00",
                    "costOfRevenue": "2728021000.00",
                    "totalOtherIncomeExpenseNet": "5663209230.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1266000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1539391.00",
                    "minorityInterest": "0.00",
                    "netIncome": "970756.00",
                    "sellingGeneralAdministrative": "6449384.00",
                    "sellingAndMarketingExpenses": "545004.00",
                    "grossProfit": "-2554930428.00",
                    "reconciledDepreciation": "77793.00",
                    "ebit": "1539391.00",
                    "ebitda": "1617184.00",
                    "depreciationAndAmortization": "77793.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1539391.00",
                    "otherOperatingExpenses": "1539391.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "568635.00",
                    "totalRevenue": "8611572.00",
                    "totalOperatingExpenses": "-1539391.00",
                    "costOfRevenue": "2563542000.00",
                    "totalOtherIncomeExpenseNet": "21411488757.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "970000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2282674.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1473970.00",
                    "sellingGeneralAdministrative": "6663954.00",
                    "sellingAndMarketingExpenses": "334092.00",
                    "grossProfit": "-3373348909.00",
                    "reconciledDepreciation": "80371.00",
                    "ebit": "2282674.00",
                    "ebitda": "2363045.00",
                    "depreciationAndAmortization": "80371.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2282674.00",
                    "otherOperatingExpenses": "2282674.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "808704.00",
                    "totalRevenue": "9361091.00",
                    "totalOperatingExpenses": "-2282674.00",
                    "costOfRevenue": "3382710000.00",
                    "totalOtherIncomeExpenseNet": "5731725674.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1474000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2309053.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1508052.00",
                    "sellingGeneralAdministrative": "6305276.00",
                    "sellingAndMarketingExpenses": "314187.00",
                    "grossProfit": "-3248869395.00",
                    "reconciledDepreciation": "100089.00",
                    "ebit": "2309053.00",
                    "ebitda": "2409142.00",
                    "depreciationAndAmortization": "100089.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2309053.00",
                    "otherOperatingExpenses": "2309053.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "801001.00",
                    "totalRevenue": "9028605.00",
                    "totalOperatingExpenses": "-2309053.00",
                    "costOfRevenue": "3257898000.00",
                    "totalOtherIncomeExpenseNet": "5426642053.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1508000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2377639.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1396507.00",
                    "sellingGeneralAdministrative": "5489542.00",
                    "sellingAndMarketingExpenses": "98541.00",
                    "grossProfit": "-2700859115.00",
                    "reconciledDepreciation": "63163.00",
                    "ebit": "2377639.00",
                    "ebitda": "2440802.00",
                    "depreciationAndAmortization": "63163.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2377639.00",
                    "otherOperatingExpenses": "2377639.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "981132.00",
                    "totalRevenue": "8028885.00",
                    "totalOperatingExpenses": "-2377639.00",
                    "costOfRevenue": "2708888000.00",
                    "totalOtherIncomeExpenseNet": "4545435639.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1397000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1246583.00",
                    "minorityInterest": "0.00",
                    "netIncome": "962921.00",
                    "sellingGeneralAdministrative": "2267964.00",
                    "sellingAndMarketingExpenses": "78252.00",
                    "grossProfit": "-2646919029.00",
                    "reconciledDepreciation": "56339.00",
                    "ebit": "1246583.00",
                    "ebitda": "1302922.00",
                    "depreciationAndAmortization": "56339.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1246583.00",
                    "otherOperatingExpenses": "1246583.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "283662.00",
                    "totalRevenue": "6473971.00",
                    "totalOperatingExpenses": "-1246583.00",
                    "costOfRevenue": "2653393000.00",
                    "totalOtherIncomeExpenseNet": "19362055452.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "962000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "364527.00",
                    "minorityInterest": "0.00",
                    "netIncome": "327809.00",
                    "sellingGeneralAdministrative": "4469586.00",
                    "sellingAndMarketingExpenses": "91461.00",
                    "grossProfit": "-2229475203.00",
                    "reconciledDepreciation": "67223.00",
                    "ebit": "364527.00",
                    "ebitda": "431750.00",
                    "depreciationAndAmortization": "67223.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "364527.00",
                    "otherOperatingExpenses": "364527.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "36718.00",
                    "totalRevenue": "4992797.00",
                    "totalOperatingExpenses": "-364527.00",
                    "costOfRevenue": "2234468000.00",
                    "totalOtherIncomeExpenseNet": "2636922527.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "328000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2492818.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1683160.00",
                    "sellingGeneralAdministrative": "5155513.00",
                    "sellingAndMarketingExpenses": "89296.00",
                    "grossProfit": "-2310351044.00",
                    "reconciledDepreciation": "73965.00",
                    "ebit": "-2492818.00",
                    "ebitda": "-2418853.00",
                    "depreciationAndAmortization": "73965.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2492818.00",
                    "otherOperatingExpenses": "2492818.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-809658.00",
                    "totalRevenue": "2825956.00",
                    "totalOperatingExpenses": "2492818.00",
                    "costOfRevenue": "2313177000.00",
                    "totalOtherIncomeExpenseNet": "171265000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2728840.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1845149.00",
                    "sellingGeneralAdministrative": "11355632.00",
                    "sellingAndMarketingExpenses": "147946.00",
                    "grossProfit": "8847545.00",
                    "reconciledDepreciation": "72807.00",
                    "ebit": "-2728840.00",
                    "ebitda": "-2656033.00",
                    "depreciationAndAmortization": "72807.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2728840.00",
                    "otherOperatingExpenses": "11576385.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-883691.00",
                    "totalRevenue": "8847545.00",
                    "totalOperatingExpenses": "11576385.00",
                    "costOfRevenue": "2815963000.00",
                    "totalOtherIncomeExpenseNet": "4184429000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6111224.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3840713.00",
                    "sellingGeneralAdministrative": "1890724.00",
                    "sellingAndMarketingExpenses": "109639.00",
                    "grossProfit": "16959375.00",
                    "reconciledDepreciation": "71909.00",
                    "ebit": "6111224.00",
                    "ebitda": "6183133.00",
                    "depreciationAndAmortization": "71909.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6111224.00",
                    "otherOperatingExpenses": "10848151.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2270511.00",
                    "totalRevenue": "16959375.00",
                    "totalOperatingExpenses": "10848151.00",
                    "costOfRevenue": "13598077307.00",
                    "totalOtherIncomeExpenseNet": "14299120227.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3841000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3134875.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2122662.00",
                    "sellingGeneralAdministrative": "8925480.00",
                    "sellingAndMarketingExpenses": "133665.00",
                    "grossProfit": "12265408.00",
                    "reconciledDepreciation": "71388.00",
                    "ebit": "3134875.00",
                    "ebitda": "3206263.00",
                    "depreciationAndAmortization": "71388.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3134875.00",
                    "otherOperatingExpenses": "9130533.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1012213.00",
                    "totalRevenue": "12265408.00",
                    "totalOperatingExpenses": "9130533.00",
                    "costOfRevenue": "2990559.00",
                    "totalOtherIncomeExpenseNet": "7705548.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2123000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3706101.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2464603.00",
                    "sellingGeneralAdministrative": "9967330.00",
                    "sellingAndMarketingExpenses": "119456.00",
                    "grossProfit": "13864158.00",
                    "reconciledDepreciation": "71271.00",
                    "ebit": "3706101.00",
                    "ebitda": "3777372.00",
                    "depreciationAndAmortization": "71271.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3706101.00",
                    "otherOperatingExpenses": "10158057.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1241498.00",
                    "totalRevenue": "13864158.00",
                    "totalOperatingExpenses": "10158057.00",
                    "costOfRevenue": "3386098.00",
                    "totalOtherIncomeExpenseNet": "8885888.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2464000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3630027.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2408832.00",
                    "sellingGeneralAdministrative": "1739824.00",
                    "sellingAndMarketingExpenses": "125457.00",
                    "grossProfit": "12950773.00",
                    "reconciledDepreciation": "69669.00",
                    "ebit": "3630027.00",
                    "ebitda": "3699696.00",
                    "depreciationAndAmortization": "69669.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3630027.00",
                    "otherOperatingExpenses": "9320746.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1221195.00",
                    "totalRevenue": "12950773.00",
                    "totalOperatingExpenses": "9320746.00",
                    "costOfRevenue": "3147036.00",
                    "totalOtherIncomeExpenseNet": "8629915.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2409000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10128365.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6406440.00",
                    "sellingGeneralAdministrative": "2463353.00",
                    "sellingAndMarketingExpenses": "149674.00",
                    "grossProfit": "21833287.00",
                    "reconciledDepreciation": "65373.00",
                    "ebit": "10128365.00",
                    "ebitda": "10193738.00",
                    "depreciationAndAmortization": "65373.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10128365.00",
                    "otherOperatingExpenses": "11704922.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3721925.00",
                    "totalRevenue": "21833287.00",
                    "totalOperatingExpenses": "11704922.00",
                    "costOfRevenue": "12554894243.00",
                    "totalOtherIncomeExpenseNet": "20378976746.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6406000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3737726.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2412273.00",
                    "sellingGeneralAdministrative": "1931148.00",
                    "sellingAndMarketingExpenses": "138553.00",
                    "grossProfit": "12444362.00",
                    "reconciledDepreciation": "62002.00",
                    "ebit": "3737726.00",
                    "ebitda": "3799728.00",
                    "depreciationAndAmortization": "62002.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3737726.00",
                    "otherOperatingExpenses": "8706636.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1325453.00",
                    "totalRevenue": "12444362.00",
                    "totalOperatingExpenses": "8706636.00",
                    "costOfRevenue": "8645000.00",
                    "totalOtherIncomeExpenseNet": "8303271.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2412000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3767342.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2460829.00",
                    "sellingGeneralAdministrative": "1525087.00",
                    "sellingAndMarketingExpenses": "94629.00",
                    "grossProfit": "12418475.00",
                    "reconciledDepreciation": "58299.00",
                    "ebit": "3767342.00",
                    "ebitda": "3825641.00",
                    "depreciationAndAmortization": "58299.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3767342.00",
                    "otherOperatingExpenses": "8651133.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1306513.00",
                    "totalRevenue": "12418475.00",
                    "totalOperatingExpenses": "8651133.00",
                    "costOfRevenue": "2868304.00",
                    "totalOtherIncomeExpenseNet": "8154640.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2461000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3712313.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2479705.00",
                    "sellingGeneralAdministrative": "1573158.00",
                    "sellingAndMarketingExpenses": "114736.00",
                    "grossProfit": "11907513.00",
                    "reconciledDepreciation": "58394.00",
                    "ebit": "3712313.00",
                    "ebitda": "3770707.00",
                    "depreciationAndAmortization": "58394.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3712313.00",
                    "otherOperatingExpenses": "8195200.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1232608.00",
                    "totalRevenue": "11907513.00",
                    "totalOperatingExpenses": "8195200.00",
                    "costOfRevenue": "2345453.00",
                    "totalOtherIncomeExpenseNet": "7715041.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2480000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8340674.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5621426.00",
                    "sellingGeneralAdministrative": "1952104.00",
                    "sellingAndMarketingExpenses": "154530.00",
                    "grossProfit": "18961226.00",
                    "reconciledDepreciation": "51783.00",
                    "ebit": "8340674.00",
                    "ebitda": "8392457.00",
                    "depreciationAndAmortization": "51783.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8340674.00",
                    "otherOperatingExpenses": "10620552.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2719248.00",
                    "totalRevenue": "18961226.00",
                    "totalOperatingExpenses": "10620552.00",
                    "costOfRevenue": "10359365000.00",
                    "totalOtherIncomeExpenseNet": "16173771337.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5621000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4098303.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2550408.00",
                    "sellingGeneralAdministrative": "1270690.00",
                    "sellingAndMarketingExpenses": "118625.00",
                    "grossProfit": "11557008.00",
                    "reconciledDepreciation": "40042.00",
                    "ebit": "4098303.00",
                    "ebitda": "4138345.00",
                    "depreciationAndAmortization": "40042.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4098303.00",
                    "otherOperatingExpenses": "7458705.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1547895.00",
                    "totalRevenue": "11557008.00",
                    "totalOperatingExpenses": "7458705.00",
                    "costOfRevenue": "2470860.00",
                    "totalOtherIncomeExpenseNet": "7905402.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2550000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1712890.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1167590.00",
                    "sellingGeneralAdministrative": "1322935.00",
                    "sellingAndMarketingExpenses": "98546.00",
                    "grossProfit": "7760832.00",
                    "reconciledDepreciation": "31993.00",
                    "ebit": "1712890.00",
                    "ebitda": "1744883.00",
                    "depreciationAndAmortization": "31993.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1712890.00",
                    "otherOperatingExpenses": "6047942.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "545300.00",
                    "totalRevenue": "7760832.00",
                    "totalOperatingExpenses": "6047942.00",
                    "costOfRevenue": "2078915.00",
                    "totalOtherIncomeExpenseNet": "5160239.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1168000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1715470.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1095935.00",
                    "sellingGeneralAdministrative": "914713.00",
                    "sellingAndMarketingExpenses": "141378.00",
                    "grossProfit": "6574522.00",
                    "reconciledDepreciation": "28937.00",
                    "ebit": "1715470.00",
                    "ebitda": "1744407.00",
                    "depreciationAndAmortization": "28937.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1715470.00",
                    "otherOperatingExpenses": "4859052.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "619535.00",
                    "totalRevenue": "6574522.00",
                    "totalOperatingExpenses": "4859052.00",
                    "costOfRevenue": "4831000.00",
                    "totalOtherIncomeExpenseNet": "4624311.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1096000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "564394.00",
                    "minorityInterest": "0.00",
                    "netIncome": "349911.00",
                    "sellingGeneralAdministrative": "1213469.00",
                    "sellingAndMarketingExpenses": "83248.00",
                    "grossProfit": "5029013.00",
                    "reconciledDepreciation": "28198.00",
                    "ebit": "564475.00",
                    "ebitda": "592673.00",
                    "depreciationAndAmortization": "28198.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "564475.00",
                    "otherOperatingExpenses": "4464538.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "214483.00",
                    "totalRevenue": "5029013.00",
                    "totalOperatingExpenses": "4464538.00",
                    "costOfRevenue": "5886790312.00",
                    "totalOtherIncomeExpenseNet": "-81.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "349000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "730560.00",
                    "minorityInterest": "0.00",
                    "netIncome": "448911.00",
                    "sellingGeneralAdministrative": "935892.00",
                    "sellingAndMarketingExpenses": "193279.00",
                    "grossProfit": "4885699.00",
                    "reconciledDepreciation": "27334.00",
                    "ebit": "730560.00",
                    "ebitda": "757895.00",
                    "depreciationAndAmortization": "27335.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "730560.00",
                    "otherOperatingExpenses": "4155139.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "281649.00",
                    "totalRevenue": "4885699.00",
                    "totalOperatingExpenses": "4155139.00",
                    "costOfRevenue": "1528571.00",
                    "totalOtherIncomeExpenseNet": "3349741.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "449000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "610417.00",
                    "minorityInterest": "0.00",
                    "netIncome": "407187.00",
                    "sellingGeneralAdministrative": "877555.00",
                    "sellingAndMarketingExpenses": "93401.00",
                    "grossProfit": "4105898.00",
                    "reconciledDepreciation": "27121.00",
                    "ebit": "610417.00",
                    "ebitda": "637538.00",
                    "depreciationAndAmortization": "27121.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "610417.00",
                    "otherOperatingExpenses": "3495481.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "203230.00",
                    "totalRevenue": "4105898.00",
                    "totalOperatingExpenses": "3495481.00",
                    "costOfRevenue": "1598891.00",
                    "totalOtherIncomeExpenseNet": "3135943.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "408000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "331070.00",
                    "minorityInterest": "0.00",
                    "netIncome": "240462.00",
                    "sellingGeneralAdministrative": "707791.00",
                    "sellingAndMarketingExpenses": "87339.00",
                    "grossProfit": "2961649.00",
                    "reconciledDepreciation": "27246.00",
                    "ebit": "331070.00",
                    "ebitda": "358316.00",
                    "depreciationAndAmortization": "27246.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "331070.00",
                    "otherOperatingExpenses": "2630579.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "90608.00",
                    "totalRevenue": "2961649.00",
                    "totalOperatingExpenses": "2630579.00",
                    "costOfRevenue": "1244226.00",
                    "totalOtherIncomeExpenseNet": "2598330.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "240000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11332.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9259.00",
                    "sellingGeneralAdministrative": "3229163.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2800457.00",
                    "reconciledDepreciation": "26454.00",
                    "ebit": "-855.00",
                    "ebitda": "25599.00",
                    "depreciationAndAmortization": "26454.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-855.00",
                    "otherOperatingExpenses": "2801312.00",
                    "interestExpense": "10000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2073.00",
                    "totalRevenue": "2800457.00",
                    "totalOperatingExpenses": "2801312.00",
                    "costOfRevenue": "4985449000.00",
                    "totalOtherIncomeExpenseNet": "-10477.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1927000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "347328.00",
                    "minorityInterest": "0.00",
                    "netIncome": "239897.00",
                    "sellingGeneralAdministrative": "2823542.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3216977.00",
                    "reconciledDepreciation": "27766.00",
                    "ebit": "365669.00",
                    "ebitda": "393435.00",
                    "depreciationAndAmortization": "27766.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "365669.00",
                    "otherOperatingExpenses": "2851308.00",
                    "interestExpense": "19000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "107431.00",
                    "totalRevenue": "3216977.00",
                    "totalOperatingExpenses": "2851308.00",
                    "costOfRevenue": "2823000.00",
                    "totalOtherIncomeExpenseNet": "-18341.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "240000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1823377.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1248493.00",
                    "sellingGeneralAdministrative": "2464867.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4337177.00",
                    "reconciledDepreciation": "27355.00",
                    "ebit": "1844955.00",
                    "ebitda": "1872310.00",
                    "depreciationAndAmortization": "27355.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1844955.00",
                    "otherOperatingExpenses": "2492222.00",
                    "interestExpense": "21000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "574884.00",
                    "totalRevenue": "4337177.00",
                    "totalOperatingExpenses": "2492222.00",
                    "costOfRevenue": "2465000.00",
                    "totalOtherIncomeExpenseNet": "-21578.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1248000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "683108.00",
                    "minorityInterest": "0.00",
                    "netIncome": "687511.00",
                    "sellingGeneralAdministrative": "1896542.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2628889.00",
                    "reconciledDepreciation": "26490.00",
                    "ebit": "705857.00",
                    "ebitda": "732347.00",
                    "depreciationAndAmortization": "26490.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "705857.00",
                    "otherOperatingExpenses": "1923032.00",
                    "interestExpense": "23000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4403.00",
                    "totalRevenue": "2628889.00",
                    "totalOperatingExpenses": "1923032.00",
                    "costOfRevenue": "1897000.00",
                    "totalOtherIncomeExpenseNet": "-22749.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "688000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-145239.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-140622.00",
                    "sellingGeneralAdministrative": "2065645.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1593243.00",
                    "reconciledDepreciation": "24757.00",
                    "ebit": "-868216.00",
                    "ebitda": "-843459.00",
                    "depreciationAndAmortization": "24757.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-497159.00",
                    "otherOperatingExpenses": "2090402.00",
                    "interestExpense": "19000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4617.00",
                    "totalRevenue": "1593243.00",
                    "totalOperatingExpenses": "2090402.00",
                    "costOfRevenue": "1909000.00",
                    "totalOtherIncomeExpenseNet": "351920.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "43000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-74234.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-69850.00",
                    "sellingGeneralAdministrative": "1888880.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1873995.00",
                    "reconciledDepreciation": "38032.00",
                    "ebit": "-52917.00",
                    "ebitda": "-14885.00",
                    "depreciationAndAmortization": "38032.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-52918.00",
                    "otherOperatingExpenses": "1926913.00",
                    "interestExpense": "22000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4384.00",
                    "totalRevenue": "1873995.00",
                    "totalOperatingExpenses": "1926913.00",
                    "costOfRevenue": "1889000.00",
                    "totalOtherIncomeExpenseNet": "-21316.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-142000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "137282.00",
                    "minorityInterest": "0.00",
                    "netIncome": "141977.00",
                    "sellingGeneralAdministrative": "1853654.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2040743.00",
                    "reconciledDepreciation": "28828.00",
                    "ebit": "158261.00",
                    "ebitda": "187089.00",
                    "depreciationAndAmortization": "28828.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "158261.00",
                    "otherOperatingExpenses": "1882482.00",
                    "interestExpense": "20000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4695.00",
                    "totalRevenue": "2040743.00",
                    "totalOperatingExpenses": "1882482.00",
                    "costOfRevenue": "1854000.00",
                    "totalOtherIncomeExpenseNet": "-20979.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "142000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "114301.00",
                    "minorityInterest": "0.00",
                    "netIncome": "111107.00",
                    "sellingGeneralAdministrative": "1805265.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1970955.00",
                    "reconciledDepreciation": "71897.00",
                    "ebit": "135814.00",
                    "ebitda": "165690.00",
                    "depreciationAndAmortization": "29876.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "135814.00",
                    "otherOperatingExpenses": "1835141.00",
                    "interestExpense": "22000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3194.00",
                    "totalRevenue": "1970955.00",
                    "totalOperatingExpenses": "1835141.00",
                    "costOfRevenue": "1805000.00",
                    "totalOtherIncomeExpenseNet": "-21513.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "111000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-352769.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-190113.00",
                    "sellingGeneralAdministrative": "2381909.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "71897.00",
                    "ebit": "-332026.00",
                    "ebitda": "-260129.00",
                    "depreciationAndAmortization": "71897.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-332026.00",
                    "otherOperatingExpenses": "2453806.00",
                    "interestExpense": "21000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-162656.00",
                    "totalRevenue": "2121780.00",
                    "totalOperatingExpenses": "2453806.00",
                    "costOfRevenue": "2382000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "67836.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-24890.00",
                    "sellingGeneralAdministrative": "1816015.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1932524.00",
                    "reconciledDepreciation": "28846.00",
                    "ebit": "87663.00",
                    "ebitda": "116509.00",
                    "depreciationAndAmortization": "28846.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87663.00",
                    "otherOperatingExpenses": "1844861.00",
                    "interestExpense": "20000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "92726.00",
                    "totalRevenue": "1932524.00",
                    "totalOperatingExpenses": "1844861.00",
                    "costOfRevenue": "1816000.00",
                    "totalOtherIncomeExpenseNet": "-19827.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "627.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-21530.00",
                    "sellingGeneralAdministrative": "1832424.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1885709.00",
                    "reconciledDepreciation": "29616.00",
                    "ebit": "23669.00",
                    "ebitda": "53285.00",
                    "depreciationAndAmortization": "29616.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23669.00",
                    "otherOperatingExpenses": "1862040.00",
                    "interestExpense": "23000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22157.00",
                    "totalRevenue": "1885709.00",
                    "totalOperatingExpenses": "1862040.00",
                    "costOfRevenue": "1832000.00",
                    "totalOtherIncomeExpenseNet": "-23042.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-52479.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4901.00",
                    "sellingGeneralAdministrative": "1823893.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1827501.00",
                    "reconciledDepreciation": "34315.00",
                    "ebit": "-30707.00",
                    "ebitda": "3608.00",
                    "depreciationAndAmortization": "34315.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30707.00",
                    "otherOperatingExpenses": "1858208.00",
                    "interestExpense": "22000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-47578.00",
                    "totalRevenue": "1827501.00",
                    "totalOperatingExpenses": "1858208.00",
                    "costOfRevenue": "1824000.00",
                    "totalOtherIncomeExpenseNet": "-21772.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-109862.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-303137.00",
                    "sellingGeneralAdministrative": "1888417.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1822531.00",
                    "reconciledDepreciation": "22435.00",
                    "ebit": "-88321.00",
                    "ebitda": "-65886.00",
                    "depreciationAndAmortization": "22435.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-88321.00",
                    "otherOperatingExpenses": "1910852.00",
                    "interestExpense": "21000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "193275.00",
                    "totalRevenue": "1822531.00",
                    "totalOperatingExpenses": "1910852.00",
                    "costOfRevenue": "1889000.00",
                    "totalOtherIncomeExpenseNet": "-21541.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-115908.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-136897.00",
                    "sellingGeneralAdministrative": "2201982.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2180718.00",
                    "reconciledDepreciation": "68152.00",
                    "ebit": "-89416.00",
                    "ebitda": "-21264.00",
                    "depreciationAndAmortization": "68152.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-89416.00",
                    "otherOperatingExpenses": "2270134.00",
                    "interestExpense": "27000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20989.00",
                    "totalRevenue": "2180718.00",
                    "totalOperatingExpenses": "2270134.00",
                    "costOfRevenue": "2201000.00",
                    "totalOtherIncomeExpenseNet": "-26492.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-679058.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-455772.00",
                    "sellingGeneralAdministrative": "2623438.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2040975.00",
                    "reconciledDepreciation": "64228.00",
                    "ebit": "-646691.00",
                    "ebitda": "-582463.00",
                    "depreciationAndAmortization": "64228.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-646691.00",
                    "otherOperatingExpenses": "2687666.00",
                    "interestExpense": "32000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-223286.00",
                    "totalRevenue": "2040975.00",
                    "totalOperatingExpenses": "2687666.00",
                    "costOfRevenue": "2624000.00",
                    "totalOtherIncomeExpenseNet": "-32367.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-101000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "146330.00",
                    "minorityInterest": "0.00",
                    "netIncome": "101127.00",
                    "sellingGeneralAdministrative": "2602145.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2849660.00",
                    "reconciledDepreciation": "71335.00",
                    "ebit": "176180.00",
                    "ebitda": "247515.00",
                    "depreciationAndAmortization": "71335.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "176180.00",
                    "otherOperatingExpenses": "2673480.00",
                    "interestExpense": "30000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45203.00",
                    "totalRevenue": "2849660.00",
                    "totalOperatingExpenses": "2673480.00",
                    "costOfRevenue": "2602000.00",
                    "totalOtherIncomeExpenseNet": "-29850.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "101000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-436346.00",
                    "minorityInterest": null,
                    "netIncome": "-379347.00",
                    "sellingGeneralAdministrative": "2791964.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2510948.00",
                    "reconciledDepreciation": "119985.00",
                    "ebit": "-401001.00",
                    "ebitda": "-281016.00",
                    "depreciationAndAmortization": "119985.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-401000.00",
                    "otherOperatingExpenses": "2911949.00",
                    "interestExpense": "37000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-56999.00",
                    "totalRevenue": "2510948.00",
                    "totalOperatingExpenses": "2911949.00",
                    "costOfRevenue": "2792000.00",
                    "totalOtherIncomeExpenseNet": "-35345.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "655064.00",
                    "minorityInterest": null,
                    "netIncome": "441557.00",
                    "sellingGeneralAdministrative": "2561351.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3335624.00",
                    "reconciledDepreciation": "95906.00",
                    "ebit": "678367.00",
                    "ebitda": "774273.00",
                    "depreciationAndAmortization": "95906.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "678367.00",
                    "otherOperatingExpenses": "2657257.00",
                    "interestExpense": "23000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "213507.00",
                    "totalRevenue": "3335624.00",
                    "totalOperatingExpenses": "2657257.00",
                    "costOfRevenue": "2562000.00",
                    "totalOtherIncomeExpenseNet": "-23303.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "441000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "117304.00",
                    "minorityInterest": null,
                    "netIncome": "324111.00",
                    "sellingGeneralAdministrative": "2424488.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2673696.00",
                    "reconciledDepreciation": "79561.00",
                    "ebit": "157841.00",
                    "ebitda": "257841.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "157841.00",
                    "otherOperatingExpenses": "2515855.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-206807.00",
                    "totalRevenue": "2673696.00",
                    "totalOperatingExpenses": "2515855.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-40537.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100000.00",
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": "1800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2100000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "2200000.00",
                    "ebitda": "2300000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100000.00",
                    "otherOperatingExpenses": "100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "2100000.00",
                    "totalOperatingExpenses": "-100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-869477.00",
                    "minorityInterest": null,
                    "netIncome": "-852806.00",
                    "sellingGeneralAdministrative": "2624979.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2618072.00",
                    "reconciledDepreciation": "92581.00",
                    "ebit": "-7599488.00",
                    "ebitda": "-7506907.00",
                    "depreciationAndAmortization": "92581.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7599488.00",
                    "otherOperatingExpenses": "10217560.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16671.00",
                    "totalRevenue": "2618072.00",
                    "totalOperatingExpenses": "10217560.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "6730011.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-200000.00",
                    "minorityInterest": null,
                    "netIncome": "-300000.00",
                    "sellingGeneralAdministrative": "2200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2300000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "2500000.00",
                    "ebitda": "2700000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2500000.00",
                    "otherOperatingExpenses": "200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "2300000.00",
                    "totalOperatingExpenses": "-200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-300000.00",
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": "2500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2300000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "2500000.00",
                    "ebitda": "2600000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-300000.00",
                    "otherOperatingExpenses": "300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "2300000.00",
                    "totalOperatingExpenses": "300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-300000.00",
                    "sellingGeneralAdministrative": "2200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2100000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "2400000.00",
                    "ebitda": "2500000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2400000.00",
                    "otherOperatingExpenses": "300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2700000.00",
                    "totalRevenue": "2100000.00",
                    "totalOperatingExpenses": "-300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-688190.00",
                    "minorityInterest": null,
                    "netIncome": "-448619.00",
                    "sellingGeneralAdministrative": "1998734.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1822456.00",
                    "reconciledDepreciation": "157386.00",
                    "ebit": "-8333664.00",
                    "ebitda": "-8176278.00",
                    "depreciationAndAmortization": "157386.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8333664.00",
                    "otherOperatingExpenses": "10156120.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-239571.00",
                    "totalRevenue": "1822456.00",
                    "totalOperatingExpenses": "10156120.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "7645474.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "2200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2300000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "2400000.00",
                    "ebitda": "2500000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2400000.00",
                    "otherOperatingExpenses": "100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2300000.00",
                    "totalOperatingExpenses": "-100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200000.00",
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": "2500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3000000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "3100000.00",
                    "ebitda": "3200000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3100000.00",
                    "otherOperatingExpenses": "100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "3000000.00",
                    "totalOperatingExpenses": "-100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200000.00",
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": "2600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2900000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "3000000.00",
                    "ebitda": "3100000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3000000.00",
                    "otherOperatingExpenses": "100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "2900000.00",
                    "totalOperatingExpenses": "-100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-183875.00",
                    "minorityInterest": null,
                    "netIncome": "-315851.00",
                    "sellingGeneralAdministrative": "3036195.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3009131.00",
                    "reconciledDepreciation": "81510.00",
                    "ebit": "-9508574.00",
                    "ebitda": "-9427064.00",
                    "depreciationAndAmortization": "81510.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9508574.00",
                    "otherOperatingExpenses": "12517705.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "131976.00",
                    "totalRevenue": "3009131.00",
                    "totalOperatingExpenses": "12517705.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "9324699.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-200000.00",
                    "minorityInterest": null,
                    "netIncome": "-100000.00",
                    "sellingGeneralAdministrative": "2900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3200000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "3300000.00",
                    "ebitda": "3500000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3300000.00",
                    "otherOperatingExpenses": "100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "3200000.00",
                    "totalOperatingExpenses": "-100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200000.00",
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": "2900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3700000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "3800000.00",
                    "ebitda": "3900000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3800000.00",
                    "otherOperatingExpenses": "100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "3700000.00",
                    "totalOperatingExpenses": "-100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "800000.00",
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": "2800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4100000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "4200000.00",
                    "ebitda": "4300000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4200000.00",
                    "otherOperatingExpenses": "100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "4100000.00",
                    "totalOperatingExpenses": "-100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "487067.00",
                    "minorityInterest": null,
                    "netIncome": "487067.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4614546.00",
                    "reconciledDepreciation": "70000.00",
                    "ebit": "-7021167.00",
                    "ebitda": "-6951167.00",
                    "depreciationAndAmortization": "70000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "487067.00",
                    "otherOperatingExpenses": "487067.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7508234.00",
                    "totalRevenue": "4614546.00",
                    "totalOperatingExpenses": "-487067.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "6951167.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "500000.00",
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5200000.00",
                    "reconciledDepreciation": "120000.00",
                    "ebit": "5080000.00",
                    "ebitda": "5200000.00",
                    "depreciationAndAmortization": "120000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "500000.00",
                    "otherOperatingExpenses": "500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4580000.00",
                    "totalRevenue": "5200000.00",
                    "totalOperatingExpenses": "-500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-01-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "500000.00",
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5200000.00",
                    "reconciledDepreciation": "120000.00",
                    "ebit": "5080000.00",
                    "ebitda": "5200000.00",
                    "depreciationAndAmortization": "120000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "500000.00",
                    "otherOperatingExpenses": "500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4580000.00",
                    "totalRevenue": "5200000.00",
                    "totalOperatingExpenses": "-500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "500000.00",
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": "2230000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5200000.00",
                    "reconciledDepreciation": "120000.00",
                    "ebit": "5080000.00",
                    "ebitda": "5200000.00",
                    "depreciationAndAmortization": "120000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "500000.00",
                    "otherOperatingExpenses": "500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4580000.00",
                    "totalRevenue": "5200000.00",
                    "totalOperatingExpenses": "-500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "380000.00",
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": "2230000.00",
                    "sellingAndMarketingExpenses": "2240000.00",
                    "grossProfit": "4850000.00",
                    "reconciledDepreciation": "150000.00",
                    "ebit": "380000.00",
                    "ebitda": "530000.00",
                    "depreciationAndAmortization": "150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "380000.00",
                    "otherOperatingExpenses": "4470000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "80000.00",
                    "totalRevenue": "4850000.00",
                    "totalOperatingExpenses": "4470000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-262000.00",
                    "minorityInterest": null,
                    "netIncome": "-334000.00",
                    "sellingGeneralAdministrative": "5795000.00",
                    "sellingAndMarketingExpenses": "650000.00",
                    "grossProfit": "3521000.00",
                    "reconciledDepreciation": "-118000.00",
                    "ebit": "-261000.00",
                    "ebitda": "-200000.00",
                    "depreciationAndAmortization": "61000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2986000.00",
                    "otherOperatingExpenses": "11438000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "72000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72000.00",
                    "totalRevenue": "8452000.00",
                    "totalOperatingExpenses": "6507000.00",
                    "costOfRevenue": "4931000.00",
                    "totalOtherIncomeExpenseNet": "2724000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-334000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1915000.00",
                    "minorityInterest": null,
                    "netIncome": "1333000.00",
                    "sellingGeneralAdministrative": "6059000.00",
                    "sellingAndMarketingExpenses": "404000.00",
                    "grossProfit": "6182000.00",
                    "reconciledDepreciation": "-139000.00",
                    "ebit": "1918000.00",
                    "ebitda": "2114000.00",
                    "depreciationAndAmortization": "196000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-480000.00",
                    "otherOperatingExpenses": "11464000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": "582000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "582000.00",
                    "totalRevenue": "10984000.00",
                    "totalOperatingExpenses": "6662000.00",
                    "costOfRevenue": "4802000.00",
                    "totalOtherIncomeExpenseNet": "2395000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1333000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.25",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4083000.00",
                    "minorityInterest": null,
                    "netIncome": "3149000.00",
                    "sellingGeneralAdministrative": "6122000.00",
                    "sellingAndMarketingExpenses": "382000.00",
                    "grossProfit": "10276000.00",
                    "reconciledDepreciation": "-246000.00",
                    "ebit": "4087000.00",
                    "ebitda": "4330000.00",
                    "depreciationAndAmortization": "243000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3525000.00",
                    "otherOperatingExpenses": "11549000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": "934000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "934000.00",
                    "totalRevenue": "15074000.00",
                    "totalOperatingExpenses": "6751000.00",
                    "costOfRevenue": "4798000.00",
                    "totalOtherIncomeExpenseNet": "558000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3149000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-09-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.17",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4968000.00",
                    "minorityInterest": null,
                    "netIncome": "3440000.00",
                    "sellingGeneralAdministrative": "6911000.00",
                    "sellingAndMarketingExpenses": "405000.00",
                    "grossProfit": "18655000.00",
                    "reconciledDepreciation": "-419000.00",
                    "ebit": "4968000.00",
                    "ebitda": "5194000.00",
                    "depreciationAndAmortization": "226000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11113000.00",
                    "otherOperatingExpenses": "13601000.00",
                    "interestExpense": "4017000.00",
                    "taxProvision": "1597000.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1528000.00",
                    "totalRevenue": "24714000.00",
                    "totalOperatingExpenses": "7542000.00",
                    "costOfRevenue": "6059000.00",
                    "totalOtherIncomeExpenseNet": "-6145000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5499000.00",
                    "netIncomeApplicableToCommonShares": "5499000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-12-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.95",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37438000.00",
                    "minorityInterest": "30000.00",
                    "netIncome": "31961000.00",
                    "sellingGeneralAdministrative": "5704000.00",
                    "sellingAndMarketingExpenses": "220000.00",
                    "grossProfit": "14285000.00",
                    "reconciledDepreciation": "196000.00",
                    "ebit": "8165000.00",
                    "ebitda": "8539000.00",
                    "depreciationAndAmortization": "374000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8165000.00",
                    "otherOperatingExpenses": "13489000.00",
                    "interestExpense": "58055000.00",
                    "taxProvision": "5477000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5477000.00",
                    "totalRevenue": "21654000.00",
                    "totalOperatingExpenses": "6120000.00",
                    "costOfRevenue": "7369000.00",
                    "totalOtherIncomeExpenseNet": "29273000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31961000.00",
                    "netIncomeApplicableToCommonShares": "31961000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1.04",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4639000.00",
                    "minorityInterest": "-118000.00",
                    "netIncome": "-4684000.00",
                    "sellingGeneralAdministrative": "3663000.00",
                    "sellingAndMarketingExpenses": "174000.00",
                    "grossProfit": "1636000.00",
                    "reconciledDepreciation": "202000.00",
                    "ebit": "-2403000.00",
                    "ebitda": "-2201000.00",
                    "depreciationAndAmortization": "202000.00",
                    "nonOperatingIncomeNetOther": "-2236000.00",
                    "operatingIncome": "-2403000.00",
                    "otherOperatingExpenses": "6879000.00",
                    "interestExpense": "4667000.00",
                    "taxProvision": "-175000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-175000.00",
                    "totalRevenue": "4476000.00",
                    "totalOperatingExpenses": "4039000.00",
                    "costOfRevenue": "2840000.00",
                    "totalOtherIncomeExpenseNet": "-2236000.00",
                    "discontinuedOperations": "-220000.00",
                    "netIncomeFromContinuingOps": "-4464000.00",
                    "netIncomeApplicableToCommonShares": "-4684000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1.23",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4269000.00",
                    "minorityInterest": "467000.00",
                    "netIncome": "-3388000.00",
                    "sellingGeneralAdministrative": "2920000.00",
                    "sellingAndMarketingExpenses": "198000.00",
                    "grossProfit": "575000.00",
                    "reconciledDepreciation": "224000.00",
                    "ebit": "-2757000.00",
                    "ebitda": "-2543000.00",
                    "depreciationAndAmortization": "214000.00",
                    "nonOperatingIncomeNetOther": "-1452000.00",
                    "operatingIncome": "-2757000.00",
                    "otherOperatingExpenses": "6216000.00",
                    "interestExpense": "2965000.00",
                    "taxProvision": "-977000.00",
                    "interestIncome": "1450000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "51000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-977000.00",
                    "totalRevenue": "3459000.00",
                    "totalOperatingExpenses": "3332000.00",
                    "costOfRevenue": "2884000.00",
                    "totalOtherIncomeExpenseNet": "-1512000.00",
                    "discontinuedOperations": "-220000.00",
                    "netIncomeFromContinuingOps": "-3439000.00",
                    "netIncomeApplicableToCommonShares": "-3388000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.13",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "886000.00",
                    "minorityInterest": "518000.00",
                    "netIncome": "647000.00",
                    "sellingGeneralAdministrative": "3866000.00",
                    "sellingAndMarketingExpenses": "172000.00",
                    "grossProfit": "1991000.00",
                    "reconciledDepreciation": "241000.00",
                    "ebit": "-2288000.00",
                    "ebitda": "-2047000.00",
                    "depreciationAndAmortization": "241000.00",
                    "nonOperatingIncomeNetOther": "3174000.00",
                    "operatingIncome": "-2288000.00",
                    "otherOperatingExpenses": "8549000.00",
                    "interestExpense": "4636000.00",
                    "taxProvision": "197000.00",
                    "interestIncome": "2459000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-59000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "197000.00",
                    "totalRevenue": "6261000.00",
                    "totalOperatingExpenses": "4279000.00",
                    "costOfRevenue": "4270000.00",
                    "totalOtherIncomeExpenseNet": "3174000.00",
                    "discontinuedOperations": "-220000.00",
                    "netIncomeFromContinuingOps": "689000.00",
                    "netIncomeApplicableToCommonShares": "647000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.08",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-527000.00",
                    "minorityInterest": "484000.00",
                    "netIncome": "-513000.00",
                    "sellingGeneralAdministrative": "3494000.00",
                    "sellingAndMarketingExpenses": "135000.00",
                    "grossProfit": "3009000.00",
                    "reconciledDepreciation": "253000.00",
                    "ebit": "-873000.00",
                    "ebitda": "-620000.00",
                    "depreciationAndAmortization": "253000.00",
                    "nonOperatingIncomeNetOther": "346000.00",
                    "operatingIncome": "-873000.00",
                    "otherOperatingExpenses": "7636000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "17000.00",
                    "interestIncome": "798000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000.00",
                    "totalRevenue": "6763000.00",
                    "totalOperatingExpenses": "3882000.00",
                    "costOfRevenue": "3754000.00",
                    "totalOtherIncomeExpenseNet": "346000.00",
                    "discontinuedOperations": "-220000.00",
                    "netIncomeFromContinuingOps": "-544000.00",
                    "netIncomeApplicableToCommonShares": "-513000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.62",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3691000.00",
                    "minorityInterest": "-28000.00",
                    "netIncome": "-3675000.00",
                    "sellingGeneralAdministrative": "4235000.00",
                    "sellingAndMarketingExpenses": "212000.00",
                    "grossProfit": "587000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4176000.00",
                    "ebitda": "-3860000.00",
                    "depreciationAndAmortization": "316000.00",
                    "nonOperatingIncomeNetOther": "485000.00",
                    "operatingIncome": "-4176000.00",
                    "otherOperatingExpenses": "9681000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-6000.00",
                    "interestIncome": "467000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-18000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6000.00",
                    "totalRevenue": "5505000.00",
                    "totalOperatingExpenses": "4763000.00",
                    "costOfRevenue": "4918000.00",
                    "totalOtherIncomeExpenseNet": "485000.00",
                    "discontinuedOperations": "-18000.00",
                    "netIncomeFromContinuingOps": "-3685000.00",
                    "netIncomeApplicableToCommonShares": "-3675000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3073000.00",
                    "minorityInterest": "574000.00",
                    "netIncome": "-4030000.00",
                    "sellingGeneralAdministrative": "4979000.00",
                    "sellingAndMarketingExpenses": "135000.00",
                    "grossProfit": "1934000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3507000.00",
                    "ebitda": "-3180000.00",
                    "depreciationAndAmortization": "327000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3507000.00",
                    "otherOperatingExpenses": "10840000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "822000.00",
                    "interestIncome": "120000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-81000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "822000.00",
                    "totalRevenue": "7333000.00",
                    "totalOperatingExpenses": "5441000.00",
                    "costOfRevenue": "5399000.00",
                    "totalOtherIncomeExpenseNet": "434000.00",
                    "discontinuedOperations": "-81000.00",
                    "netIncomeFromContinuingOps": "-3895000.00",
                    "netIncomeApplicableToCommonShares": "-3976000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1112000.00",
                    "minorityInterest": "7000.00",
                    "netIncome": "-970000.00",
                    "sellingGeneralAdministrative": "4971000.00",
                    "sellingAndMarketingExpenses": "56000.00",
                    "grossProfit": "2006000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3277000.00",
                    "ebitda": "-3018000.00",
                    "depreciationAndAmortization": "259000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3277000.00",
                    "otherOperatingExpenses": "11811000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-475000.00",
                    "totalRevenue": "8534000.00",
                    "totalOperatingExpenses": "5283000.00",
                    "costOfRevenue": "6528000.00",
                    "totalOtherIncomeExpenseNet": "2165000.00",
                    "discontinuedOperations": "-243000.00",
                    "netIncomeFromContinuingOps": "-720000.00",
                    "netIncomeApplicableToCommonShares": "-970000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71000.00",
                    "minorityInterest": null,
                    "netIncome": "-194000.00",
                    "sellingGeneralAdministrative": "5371000.00",
                    "sellingAndMarketingExpenses": "862000.00",
                    "grossProfit": "6310000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-191000.00",
                    "ebitda": "84000.00",
                    "depreciationAndAmortization": "275000.00",
                    "nonOperatingIncomeNetOther": "262567.00",
                    "operatingIncome": "-191000.00",
                    "otherOperatingExpenses": "17509000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "17318000.00",
                    "totalOperatingExpenses": "6501000.00",
                    "costOfRevenue": "11008000.00",
                    "totalOtherIncomeExpenseNet": "262000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-194212.00",
                    "netIncomeApplicableToCommonShares": "-194212.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2662000.00",
                    "minorityInterest": null,
                    "netIncome": "1530000.00",
                    "sellingGeneralAdministrative": "5229000.00",
                    "sellingAndMarketingExpenses": "1182000.00",
                    "grossProfit": "9523000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2839000.00",
                    "ebitda": "3121000.00",
                    "depreciationAndAmortization": "282000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2839000.00",
                    "otherOperatingExpenses": "19535000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1024000.00",
                    "totalRevenue": "22374000.00",
                    "totalOperatingExpenses": "6684000.00",
                    "costOfRevenue": "12851000.00",
                    "totalOtherIncomeExpenseNet": "-177000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1530434.00",
                    "netIncomeApplicableToCommonShares": "1530434.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12030019.00",
                    "minorityInterest": null,
                    "netIncome": "7832647.00",
                    "sellingGeneralAdministrative": "8201681.00",
                    "sellingAndMarketingExpenses": "2463758.00",
                    "grossProfit": "21978595.00",
                    "reconciledDepreciation": null,
                    "ebit": "11021451.00",
                    "ebitda": "11313156.00",
                    "depreciationAndAmortization": "291705.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11021451.00",
                    "otherOperatingExpenses": "29903607.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4197372.00",
                    "totalRevenue": "40925058.00",
                    "totalOperatingExpenses": "10957144.00",
                    "costOfRevenue": "18946463.00",
                    "totalOtherIncomeExpenseNet": "1008568.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7833000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8508757.00",
                    "minorityInterest": null,
                    "netIncome": "5349285.00",
                    "sellingGeneralAdministrative": "24908156.00",
                    "sellingAndMarketingExpenses": "1291824.00",
                    "grossProfit": "-11878007847.00",
                    "reconciledDepreciation": null,
                    "ebit": "8508757.00",
                    "ebitda": "8830173.00",
                    "depreciationAndAmortization": "321416.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8508757.00",
                    "otherOperatingExpenses": "8508757.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3159472.00",
                    "totalRevenue": "35030153.00",
                    "totalOperatingExpenses": "-8508757.00",
                    "costOfRevenue": "11913038000.00",
                    "totalOtherIncomeExpenseNet": "29911737000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5349000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3610548.00",
                    "minorityInterest": null,
                    "netIncome": "-2237579.00",
                    "sellingGeneralAdministrative": "26073528.00",
                    "sellingAndMarketingExpenses": "406955.00",
                    "grossProfit": "-9993860731.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3610548.00",
                    "ebitda": "-3340214.00",
                    "depreciationAndAmortization": "270334.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3610548.00",
                    "otherOperatingExpenses": "3610548.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1372969.00",
                    "totalRevenue": "23140269.00",
                    "totalOperatingExpenses": "3610548.00",
                    "costOfRevenue": "10017001000.00",
                    "totalOtherIncomeExpenseNet": "15755118000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16582227.00",
                    "minorityInterest": null,
                    "netIncome": "10836810.00",
                    "sellingGeneralAdministrative": "20412686.00",
                    "sellingAndMarketingExpenses": "488217.00",
                    "grossProfit": "56039247.00",
                    "reconciledDepreciation": null,
                    "ebit": "16582227.00",
                    "ebitda": "16866464.00",
                    "depreciationAndAmortization": "284237.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16582227.00",
                    "otherOperatingExpenses": "39457020.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5745417.00",
                    "totalRevenue": "56039247.00",
                    "totalOperatingExpenses": "39457020.00",
                    "costOfRevenue": "13607601000.00",
                    "totalOtherIncomeExpenseNet": "30864765000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "10837000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21345748.00",
                    "minorityInterest": null,
                    "netIncome": "13759249.00",
                    "sellingGeneralAdministrative": "7481344.00",
                    "sellingAndMarketingExpenses": "508992.00",
                    "grossProfit": "58603637.00",
                    "reconciledDepreciation": null,
                    "ebit": "21345748.00",
                    "ebitda": "21589816.00",
                    "depreciationAndAmortization": "244068.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21345748.00",
                    "otherOperatingExpenses": "37257889.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7586499.00",
                    "totalRevenue": "58603637.00",
                    "totalOperatingExpenses": "37257889.00",
                    "costOfRevenue": "12560108000.00",
                    "totalOtherIncomeExpenseNet": "41703379000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "13759000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15867340.00",
                    "minorityInterest": null,
                    "netIncome": "10435362.00",
                    "sellingGeneralAdministrative": "5460442.00",
                    "sellingAndMarketingExpenses": "513076.00",
                    "grossProfit": "44853588.00",
                    "reconciledDepreciation": null,
                    "ebit": "15867340.00",
                    "ebitda": "16020095.00",
                    "depreciationAndAmortization": "152755.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15867340.00",
                    "otherOperatingExpenses": "28986248.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5431978.00",
                    "totalRevenue": "44853588.00",
                    "totalOperatingExpenses": "28986248.00",
                    "costOfRevenue": "10359365000.00",
                    "totalOtherIncomeExpenseNet": "32025244000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "10435000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2236442.00",
                    "minorityInterest": null,
                    "netIncome": "1446471.00",
                    "sellingGeneralAdministrative": "3821129.00",
                    "sellingAndMarketingExpenses": "369927.00",
                    "grossProfit": "16981339.00",
                    "reconciledDepreciation": null,
                    "ebit": "2236523.00",
                    "ebitda": "2346422.00",
                    "depreciationAndAmortization": "109899.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2236523.00",
                    "otherOperatingExpenses": "14744816.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "789971.00",
                    "totalRevenue": "16981339.00",
                    "totalOperatingExpenses": "14744816.00",
                    "costOfRevenue": "5891162000.00",
                    "totalOtherIncomeExpenseNet": "-81.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1446000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2842481.00",
                    "minorityInterest": null,
                    "netIncome": "2166642.00",
                    "sellingGeneralAdministrative": "3955788.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4972465500.00",
                    "reconciledDepreciation": null,
                    "ebit": "12875435.00",
                    "ebitda": "12983500.00",
                    "depreciationAndAmortization": "108065.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2915626.00",
                    "otherOperatingExpenses": "10067874.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "675839.00",
                    "totalRevenue": "12983500.00",
                    "totalOperatingExpenses": "10067874.00",
                    "costOfRevenue": "4985449000.00",
                    "totalOtherIncomeExpenseNet": "-73145.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "2167000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32110.00",
                    "minorityInterest": null,
                    "netIncome": "42612.00",
                    "sellingGeneralAdministrative": "7613445.00",
                    "sellingAndMarketingExpenses": "4788656.00",
                    "grossProfit": "7478936.00",
                    "reconciledDepreciation": null,
                    "ebit": "-256002.00",
                    "ebitda": "-134509.00",
                    "depreciationAndAmortization": "121493.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-256002.00",
                    "otherOperatingExpenses": "7734938.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10502.00",
                    "totalRevenue": "7478936.00",
                    "totalOperatingExpenses": "7734938.00",
                    "costOfRevenue": "7457000.00",
                    "totalOtherIncomeExpenseNet": "288112.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "43000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-10-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-336785.00",
                    "minorityInterest": null,
                    "netIncome": "-241434.00",
                    "sellingGeneralAdministrative": "7854241.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7767514.00",
                    "reconciledDepreciation": null,
                    "ebit": "-251401.00",
                    "ebitda": "-86727.00",
                    "depreciationAndAmortization": "164674.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-251401.00",
                    "otherOperatingExpenses": "8018915.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-95351.00",
                    "totalRevenue": "7767514.00",
                    "totalOperatingExpenses": "8018915.00",
                    "costOfRevenue": "7854000.00",
                    "totalOtherIncomeExpenseNet": "-85384.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-758498.00",
                    "minorityInterest": null,
                    "netIncome": "-794679.00",
                    "sellingGeneralAdministrative": "9315982.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8893884.00",
                    "reconciledDepreciation": null,
                    "ebit": "-758498.00",
                    "ebitda": "-532348.00",
                    "depreciationAndAmortization": "226150.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-648248.00",
                    "otherOperatingExpenses": "9542132.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36181.00",
                    "totalRevenue": "8893884.00",
                    "totalOperatingExpenses": "9542132.00",
                    "costOfRevenue": "9316000.00",
                    "totalOtherIncomeExpenseNet": "-110250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "469232.00",
                    "minorityInterest": null,
                    "netIncome": "495758.00",
                    "sellingGeneralAdministrative": "9987166.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10912764.00",
                    "reconciledDepreciation": null,
                    "ebit": "530146.00",
                    "ebitda": "925598.00",
                    "depreciationAndAmortization": "395452.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "530146.00",
                    "otherOperatingExpenses": "10382618.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-26526.00",
                    "totalRevenue": "10912764.00",
                    "totalOperatingExpenses": "10382618.00",
                    "costOfRevenue": "9987000.00",
                    "totalOtherIncomeExpenseNet": "-60914.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "496000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1669477.00",
                    "minorityInterest": null,
                    "netIncome": "-1852806.00",
                    "sellingGeneralAdministrative": "9324979.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9018072.00",
                    "reconciledDepreciation": null,
                    "ebit": "-799488.00",
                    "ebitda": "-306907.00",
                    "depreciationAndAmortization": "492581.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-799488.00",
                    "otherOperatingExpenses": "9817560.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "183329.00",
                    "totalRevenue": "9018072.00",
                    "totalOperatingExpenses": "9817560.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-869989.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-188190.00",
                    "minorityInterest": null,
                    "netIncome": "-148619.00",
                    "sellingGeneralAdministrative": "9298734.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10022456.00",
                    "reconciledDepreciation": null,
                    "ebit": "266336.00",
                    "ebitda": "723722.00",
                    "depreciationAndAmortization": "457386.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "266336.00",
                    "otherOperatingExpenses": "9756120.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-39571.00",
                    "totalRevenue": "10022456.00",
                    "totalOperatingExpenses": "9756120.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-454526.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "616125.00",
                    "minorityInterest": null,
                    "netIncome": "284149.00",
                    "sellingGeneralAdministrative": "11636195.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14009131.00",
                    "reconciledDepreciation": null,
                    "ebit": "1891426.00",
                    "ebitda": "2372936.00",
                    "depreciationAndAmortization": "481510.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1891426.00",
                    "otherOperatingExpenses": "12117705.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "331976.00",
                    "totalRevenue": "14009131.00",
                    "totalOperatingExpenses": "12117705.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1275301.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3000584.00",
                    "minorityInterest": null,
                    "netIncome": "1987067.00",
                    "sellingGeneralAdministrative": "10520912.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20214546.00",
                    "reconciledDepreciation": null,
                    "ebit": "8648833.00",
                    "ebitda": "9074134.00",
                    "depreciationAndAmortization": "425301.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8648833.00",
                    "otherOperatingExpenses": "11565713.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1013517.00",
                    "totalRevenue": "20214546.00",
                    "totalOperatingExpenses": "11565713.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5648249.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5895860.00",
                    "minorityInterest": null,
                    "netIncome": "-3847434.00",
                    "sellingGeneralAdministrative": "9405031.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15770738.00",
                    "reconciledDepreciation": null,
                    "ebit": "453518.00",
                    "ebitda": "990438.00",
                    "depreciationAndAmortization": "536920.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "453518.00",
                    "otherOperatingExpenses": "15317220.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2005142.00",
                    "totalRevenue": "15770738.00",
                    "totalOperatingExpenses": "15317220.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6349378.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
