Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Jacqueline E. Shea Ph.D.	CEO, President & Director	1966
Mr. Peter D. Kies	Chief Financial Officer	1963
Dr. Michael Sumner B.S., M.B.A., M.D.	Chief Medical Officer & Head of Development	1965
Dr. Laurent M. Humeau Ph.D.	Chief Scientific Officer & Chairman of the Scientific Advisory Board	1967
Mr. Robert L. Crotty J.D.	General Counsel, Corporate Secretary & Chief Compliance Officer	1974
Ms. Jennie Willson	Director of Communications	NA
Mr. E. J. Brandreth MBA	Senior Vice President of Quality Assurance	NA
Dr. Jeffrey Skolnik M.D.	Senior Vice President of Clinical Development	NA
Mr. Robert J. Juba Jr.	Senior Vice President of Biological Manufacturing & Clinical Supply Management	NA
Mr. Shawn D. Bridy M.A., M.B.A.	Senior Vice President of Business Development	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 13, 2023	David B Weiner	N/A	Sale	40.00	$165.60	$6.62K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	9.34M	Mar 31, 2026	11.35%	$0.00	-5.15%
Vanguard Group Inc	3.32M	Dec 31, 2025	4.03%	$0.00	22.22%
HHG PLC	3.31M	Mar 31, 2026	4.02%	$0.00	0.00%
Vanguard Capital Management, LLC	2.90M	Mar 31, 2026	3.53%	$0.00	0.00%
Boxer Capital Management, LLC	2.37M	Mar 31, 2026	2.88%	$0.54	-2.07%
D. E. Shaw & Co LP	2.21M	Mar 31, 2026	2.69%	$0.00	-0.85%
ADAR1 Capital Management LLC	1.47M	Mar 31, 2026	1.79%	$0.15	-1.00%
Millennium Management LLC	1.41M	Mar 31, 2026	1.71%	$0.00	0.53%
Eversept Partners, LP	1.04M	Mar 31, 2026	1.26%	$0.10	0.00%
Adage Capital Partners Gp LLC	804.96K	Mar 31, 2026	0.98%	$0.00	-68.48%
Geode Capital Management, LLC	801.50K	Mar 31, 2026	0.97%	$0.00	4.18%
BlackRock Inc	662.18K	Mar 31, 2026	0.80%	$0.00	7.17%
Renaissance Technologies Corp	643.78K	Mar 31, 2026	0.78%	$0.00	16.38%
Diadema Partners LP	562.67K	Mar 31, 2026	0.68%	$0.17	5.43%
Vanguard Fiduciary Trust Co	392.07K	Mar 31, 2026	0.48%	$0.00	0.00%
Two Sigma Investments LLC	390.38K	Mar 31, 2026	0.47%	$0.00	20.96%
Northern Trust Corp	298.87K	Mar 31, 2026	0.36%	$0.00	-0.37%
State Street Corp	296.31K	Mar 31, 2026	0.36%	$0.00	19.76%
Citadel Advisors Llc	286.35K	Mar 31, 2026	0.35%	$0.00	0.00%
GSA Capital Partners LLP	265.08K	Mar 31, 2026	0.32%	$0.03	-42.35%
Shares Statistics

▼
Shares Outstanding: 82.27M
Shares Float: 81.93M
% Insiders: 41.70%
% Institutions: 4,730.30%
Short % Float: 22.57%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Small Cap Growth	5.65M	6.86%	▼ 5.57%	Mar 31, 2026
2	Fidelity Small Cap Growth K6	2.83M	3.43%	▼ 5.28%	Mar 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	2.15M	2.61%	▲ 3.19%	Apr 30, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	738.66K	0.90%	▲ 0.00%	Apr 30, 2026
5	Fidelity Extended Market Index	389.47K	0.47%	▼ 0.36%	Apr 30, 2026
6	Extended Equity Market Fund B	200.19K	0.24%	▲ 59.19%	Dec 31, 2025
7	Blackrock Extended Mkt Fund CF	200.19K	0.24%	▲ 0.00%	Apr 30, 2026
8	Extended Equity Market Fund E	200.19K	0.24%	▲ 59.19%	Dec 31, 2025
9	Bridgeway Ultra-Small Company	173.00K	0.21%	▲ 0.00%	Mar 31, 2026
10	BlackRock Extended Equity Market Fund K	170.46K	0.21%	▼ 0.73%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $61.93M
Trailing P/E: 0.00
Forward P/E: 16.58
Financial Highlights

▼
Market Cap: $90.50M
EBITDA: $-82.36M
PEG Ratio: $0.00
Book Value: $0.07
Earnings/Share: $-1.58
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -76.36%
ROE (TTM): -296.36%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -100.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$44.27M	$N/A	$74.31M	$50.21M	$24.10M
2024-12-31	$65.81M	$N/A	$113.20M	$44.69M	$68.50M
2023-12-31	$14.31M	$N/A	$170.95M	$53.60M	$117.35M
2022-12-31	$46.33M	$N/A	$348.53M	$126.17M	$222.36M
2021-12-31	$71.14M	$N/A	$495.94M	$96.27M	$399.67M
2020-12-31	$250.73M	$N/A	$539.77M	$78.63M	$461.14M
2019-12-31	$22.20M	$N/A	$143.95M	$138.55M	$3.44M
2018-12-31	$23.69M	$N/A	$131.11M	$44.08M	$86.94M
2017-12-31	$23.79M	$N/A	$187.24M	$44.75M	$142.39M
2016-12-31	$19.14M	$N/A	$173.71M	$50.33M	$123.28M
2015-12-31	$57.63M	$N/A	$213.84M	$37.91M	$175.69M
2014-12-31	$40.54M	$N/A	$131.79M	$20.25M	$111.23M
2013-12-31	$33.72M	$N/A	$88.29M	$35.38M	$52.46M
2012-12-31	$5.65M	$N/A	$45.14M	$10.28M	$34.35M
2011-12-31	$17.35M	$N/A	$61.11M	$13.24M	$47.31M
2010-12-31	$20.00M	$N/A	$56.07M	$8.97M	$46.50M
2009-12-31	$30.30M	$N/A	$80.63M	$19.44M	$60.56M
2008-12-31	$14.12M	$N/A	$38.99M	$19.88M	$19.11M
2007-12-31	$10.25M	$N/A	$39.78M	$8.74M	$31.03M
2006-12-31	$8.32M	$N/A	$35.95M	$12.45M	$18.15M
2005-12-31	$17.17M	$N/A	$28.98M	$5.51M	$23.47M
2004-12-31	$17.89M	$N/A	$20.95M	$5.40M	$15.55M
2003-12-31	$13.46M	$N/A	$16.23M	$1.18M	$15.05M
2002-12-31	$875.44K	$N/A	$5.42M	$1.69M	$3.73M
2001-12-31	$1.81M	$N/A	$6.63M	$1.67M	$4.96M
2000-12-31	$3.72M	$N/A	$11.49M	$1.60M	$9.89M
1999-12-31	$9.74M	$N/A	$14.01M	$2.18M	$11.83M
1998-12-31	$6.20M	$N/A	$9.80M	$1.50M	$8.30M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.40x	0.12x	0.68x	N/A	-0.03x
2024-12-31	2.77x	0.04x	0.39x	-632.05x	-0.02x
2023-12-31	3.60x	0.16x	0.31x	-117.71x	-0.15x
2022-12-31	3.25x	0.09x	0.36x	-213.38x	-0.07x
2021-12-31	6.82x	0.04x	0.19x	-155.55x	-0.06x
2020-12-31	11.30x	0.05x	0.15x	-14.26x	-0.14x
2019-12-31	2.94x	23.03x	0.96x	-13.98x	-0.74x
2018-12-31	2.49x	0.00x	0.34x	-271.87x	0.00x
2017-12-31	3.91x	0.18x	0.24x	-3,225.35x	-0.30x
2016-12-31	2.84x	0.17x	0.29x	-547.48x	-0.28x
2015-12-31	5.46x	0.07x	0.18x	-6.62x	-0.35x
2014-12-31	7.02x	0.06x	0.15x	-11.77x	-0.17x
2013-12-31	2.03x	0.10x	0.40x	-0.22x	-0.26x
2012-12-31	1.91x	0.11x	0.23x	-4.76x	-0.16x
2011-12-31	2.89x	0.09x	0.22x	-631.14x	-0.20x
2010-12-31	3.55x	0.00x	0.16x	-12.75x	0.00x
2009-12-31	2.30x	0.20x	0.24x	-1.33x	-0.87x
2008-12-31	1.04x	0.63x	0.51x	-278.71x	-1.01x
2007-12-31	8.65x	0.00x	0.22x	-4.65x	0.00x
2006-12-31	3.57x	0.00x	0.35x	N/A	0.00x
2005-12-31	4.43x	0.00x	0.19x	-4.66x	0.00x
2004-12-31	3.41x	0.20x	0.26x	N/A	-0.28x
2003-12-31	11.87x	0.02x	0.07x	-323.89x	-0.05x
2002-12-31	1.63x	0.01x	0.31x	-1,089.98x	0.00x
2001-12-31	2.25x	0.01x	0.25x	-273.61x	-0.01x
2000-12-31	5.45x	0.01x	0.14x	-391.69x	-0.01x
1999-12-31	5.52x	0.01x	0.16x	-283.46x	-0.01x
1998-12-31	5.43x	0.00x	0.15x	-283.46x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "INO",
        "Type": "Common Stock",
        "Name": "Inovio Pharmaceuticals Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BK6YX5",
        "ISIN": "US45773H4092",
        "LEI": null,
        "PrimaryTicker": "INO.US",
        "CUSIP": "371916305",
        "CIK": "0001055726",
        "EmployerIdNumber": "33-0969592",
        "FiscalYearEnd": "December",
        "IPODate": "1998-02-12",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Inovio Pharmaceuticals, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of DNA medicines to treat and protect people from diseases associated with human papillomavirus (HPV), cancer, and infectious diseases. Its DNA medicines platform uses SynCon, to help engineer precisely designed plasmid DNA plasmids, as well as CELLECTRA smart devices technology that facilitates delivery of the DNA plasmids. The company's lead product candidate is INO-3107 for HPV-related recurrent respiratory papillomatosis and is under Phase 1/2 trial. Its products in pipeline include VGX-3100 for the treatment of HPV-related cervical high-grade squamous intraepithelial lesions; INO-3112 for the treatment of HPV-related Oropharyngeal squamous cell carcinoma and is under Phase 2 trial; INO-5401 for the treatment of glioblastoma multiforme and is under Phase 2 trial; INO-4201 for Ebola Virus Disease and is under Phase 1b trial; INO-4800 for COVID-19 and is under Phase 2/3 trial; and INO-6160 for the treatment of human immunodeficiency virus and is under Phase 1 trial. The company's partners and collaborators ApolloBio Corporation, AstraZeneca, Coherus Biosciences, Defense Advanced Research Projects Agency, HIV Vaccines Trial Network, Kaneka Eurogentec, National Institutes of Health, National Institute of Allergy and Infectious Diseases, Plumbline Life Sciences, Regeneron Pharmaceuticals, Richter BioLogics, the University of Pennsylvania, and The Wistar Institute. The company was incorporated in 1983 and is headquartered in Plymouth Meeting, Pennsylvania.",
        "Address": "660 West Germantown Pike, Plymouth Meeting, PA, United States, 19462",
        "AddressData": {
            "Street": "660 West Germantown Pike",
            "City": "Plymouth Meeting",
            "State": "PA",
            "Country": "United States",
            "ZIP": "19462"
        },
        "Listings": [
            {
                "Code": "GBMB",
                "Exchange": "F",
                "Name": "Inovio Pharmaceuticals Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Dr. Jacqueline E. Shea Ph.D.",
                "Title": "CEO, President & Director",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Peter D. Kies",
                "Title": "Chief Financial Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Dr. Michael  Sumner B.S., M.B.A., M.D.",
                "Title": "Chief Medical Officer & Head of Development",
                "YearBorn": "1965"
            },
            {
                "Name": "Dr. Laurent M. Humeau Ph.D.",
                "Title": "Chief Scientific Officer & Chairman of the Scientific Advisory Board",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Robert L. Crotty J.D.",
                "Title": "General Counsel, Corporate Secretary & Chief Compliance Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Jennie  Willson",
                "Title": "Director of Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. E. J. Brandreth MBA",
                "Title": "Senior Vice President of Quality Assurance",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Jeffrey  Skolnik M.D.",
                "Title": "Senior Vice President of Clinical Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Robert J. Juba Jr.",
                "Title": "Senior Vice President of Biological Manufacturing & Clinical Supply Management",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Shawn D. Bridy M.A., M.B.A.",
                "Title": "Senior Vice President of Business Development",
                "YearBorn": "NA"
            }
        ],
        "Phone": "267 440 4200",
        "WebURL": "https://www.inovio.com",
        "LogoURL": "/img/logos/US/INO.png",
        "FullTimeEmployees": 112,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 90500568,
        "MarketCapitalizationMln": 90.5006,
        "EBITDA": -82358176,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 5.825,
        "BookValue": 0.074,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.58,
        "EPSEstimateCurrentYear": -1.14,
        "EPSEstimateNextYear": -0.41,
        "EPSEstimateNextQuarter": -0.27,
        "EPSEstimateCurrentQuarter": -0.3267,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.7636,
        "ReturnOnEquityTTM": -2.9636,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": -1,
        "GrossProfitTTM": -54206872,
        "DilutedEpsTTM": -1.58,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 16.5837,
        "PriceSalesTTM": 1712.3733,
        "PriceBookMRQ": 14.9825,
        "EnterpriseValue": 61925724,
        "EnterpriseValueRevenue": 921.1175,
        "EnterpriseValueEbitda": -1.0943
    },
    "SharesStats": {
        "SharesOutstanding": 82273237,
        "SharesFloat": 81929335,
        "PercentInsiders": 0.41700000000000004,
        "PercentInstitutions": 47.303,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.2257
    },
    "Technicals": {
        "Beta": 1.438,
        "52WeekHigh": 2.98,
        "52WeekLow": 1.03,
        "50DayMA": 1.193,
        "200DayMA": 1.8132,
        "SharesShort": 16268843,
        "SharesShortPriorMonth": 15979651,
        "ShortRatio": 4.3,
        "ShortPercent": 0.2257
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:12",
        "LastSplitDate": "2024-01-25",
        "NumberDividendsByYear": [
            {
                "Year": 2017,
                "Count": 4
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 5.825,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 11.3519,
                "totalAssets": 0.0009,
                "currentShares": 9339614,
                "change": -507050,
                "change_p": -5.1495
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.03,
                "totalAssets": 0.0001,
                "currentShares": 3315580,
                "change": 602708,
                "change_p": 22.2166
            },
            {
                "name": "HHG PLC",
                "date": "2026-03-31",
                "totalShares": 4.0212,
                "totalAssets": 0.0028,
                "currentShares": 3308406,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.5263,
                "totalAssets": 0.0001,
                "currentShares": 2901208,
                "change": 2901208,
                "change_p": 0
            },
            {
                "name": "Boxer Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.8808,
                "totalAssets": 0.5415,
                "currentShares": 2370122,
                "change": -50000,
                "change_p": -2.066
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 2.6896,
                "totalAssets": 0.0023,
                "currentShares": 2212819,
                "change": -18992,
                "change_p": -0.851
            },
            {
                "name": "ADAR1 Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.7869,
                "totalAssets": 0.1506,
                "currentShares": 1470108,
                "change": -14900,
                "change_p": -1.0034
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.7148,
                "totalAssets": 0.001,
                "currentShares": 1410845,
                "change": 7466,
                "change_p": 0.532
            },
            {
                "name": "Eversept Partners, LP",
                "date": "2026-03-31",
                "totalShares": 1.2584,
                "totalAssets": 0.095,
                "currentShares": 1035360,
                "change": 1035360,
                "change_p": 0
            },
            {
                "name": "Adage Capital Partners Gp LLC",
                "date": "2026-03-31",
                "totalShares": 0.9784,
                "totalAssets": 0.0022,
                "currentShares": 804958,
                "change": -1748613,
                "change_p": -68.4772
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9742,
                "totalAssets": 0.0001,
                "currentShares": 801504,
                "change": 32148,
                "change_p": 4.1786
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.8049,
                "totalAssets": 0,
                "currentShares": 662181,
                "change": 44312,
                "change_p": 7.1717
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.7825,
                "totalAssets": 0.0018,
                "currentShares": 643777,
                "change": 90613,
                "change_p": 16.3809
            },
            {
                "name": "Diadema Partners LP",
                "date": "2026-03-31",
                "totalShares": 0.6839,
                "totalAssets": 0.1666,
                "currentShares": 562665,
                "change": 28983,
                "change_p": 5.4308
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.4765,
                "totalAssets": 0.0002,
                "currentShares": 392066,
                "change": 392066,
                "change_p": 0
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.4745,
                "totalAssets": 0.0006,
                "currentShares": 390384,
                "change": 67645,
                "change_p": 20.9597
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.3633,
                "totalAssets": 0.0001,
                "currentShares": 298870,
                "change": -1114,
                "change_p": -0.3714
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.3602,
                "totalAssets": 0,
                "currentShares": 296310,
                "change": 48900,
                "change_p": 19.7648
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.348,
                "totalAssets": 0.0001,
                "currentShares": 286352,
                "change": 286352,
                "change_p": 0
            },
            {
                "name": "GSA Capital Partners LLP",
                "date": "2026-03-31",
                "totalShares": 0.3222,
                "totalAssets": 0.0287,
                "currentShares": 265075,
                "change": -194753,
                "change_p": -42.3534
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Small Cap Growth",
                "date": "2026-03-31",
                "totalShares": 6.8642,
                "totalAssets": 0.1328,
                "currentShares": 5647379,
                "change": -332815,
                "change_p": -5.5653
            },
            {
                "name": "Fidelity Small Cap Growth K6",
                "date": "2026-03-31",
                "totalShares": 3.4337,
                "totalAssets": 0.131,
                "currentShares": 2825020,
                "change": -157600,
                "change_p": -5.2839
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.6111,
                "totalAssets": 0.0001,
                "currentShares": 2148262,
                "change": 66470,
                "change_p": 3.1929
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.8978,
                "totalAssets": 0.0009,
                "currentShares": 738660,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.4734,
                "totalAssets": 0.001,
                "currentShares": 389469,
                "change": -1422,
                "change_p": -0.3638
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.2433,
                "totalAssets": 0.0018,
                "currentShares": 200189,
                "change": 74432,
                "change_p": 59.1872
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.2433,
                "totalAssets": 0.0011,
                "currentShares": 200189,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.2433,
                "totalAssets": 0.0018,
                "currentShares": 200189,
                "change": 74432,
                "change_p": 59.1872
            },
            {
                "name": "Bridgeway Ultra-Small Company",
                "date": "2026-03-31",
                "totalShares": 0.2103,
                "totalAssets": 0.3524,
                "currentShares": 173000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.2072,
                "totalAssets": 0.0018,
                "currentShares": 170455,
                "change": -1249,
                "change_p": -0.7274
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 0.2061,
                "totalAssets": 0.0154,
                "currentShares": 169571,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-04-30",
                "totalShares": 0.1264,
                "totalAssets": 0.0001,
                "currentShares": 104005,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-04-30",
                "totalShares": 0.1168,
                "totalAssets": 0.0001,
                "currentShares": 96119,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-04-30",
                "totalShares": 0.1143,
                "totalAssets": 0.0009,
                "currentShares": 94076,
                "change": 1422,
                "change_p": 1.5347
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-03-31",
                "totalShares": 0.0943,
                "totalAssets": 0.0015,
                "currentShares": 77613,
                "change": 36077,
                "change_p": 86.8572
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-03-31",
                "totalShares": 0.0943,
                "totalAssets": 0.0015,
                "currentShares": 77613,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Total Market Index Pool G",
                "date": "2026-04-30",
                "totalShares": 0.0866,
                "totalAssets": 0.0001,
                "currentShares": 71220,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-03-31",
                "totalShares": 0.0734,
                "totalAssets": 0.0016,
                "currentShares": 60422,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Instl Ttl Stck Mkt Index Trust",
                "date": "2026-04-30",
                "totalShares": 0.0711,
                "totalAssets": 0.0001,
                "currentShares": 58525,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-03-31",
                "totalShares": 0.0575,
                "totalAssets": 0.0016,
                "currentShares": 47340,
                "change": -249,
                "change_p": -0.5232
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2023-03-13",
            "ownerCik": null,
            "ownerName": "David B Weiner",
            "transactionDate": "2023-03-13",
            "transactionCode": "S",
            "transactionAmount": 40,
            "transactionPrice": 165.6,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1055726/000105572623000014/xslF345X03/wf-form4_167874179632291.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "691.0190",
                "shares": 691019000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "468.8640",
                "shares": 468864000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "27.1609",
                "shares": 27160900
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "22.7932",
                "shares": 22793200
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "21.3892",
                "shares": 21389200
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "210.3048",
                "shares": 210304800
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "165.3555",
                "shares": 165355500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "124.6233",
                "shares": 124623300
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "97.4950",
                "shares": 97495000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "90.4518",
                "shares": 90451800
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "74.1526",
                "shares": 74152600
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "72.2304",
                "shares": 72230400
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "60.7411",
                "shares": 60741100
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "55.1590",
                "shares": 55159000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "39.0389",
                "shares": 39038900
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "33.7421",
                "shares": 33742100
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "30.2306",
                "shares": 30230600
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "25.6893",
                "shares": 25689300
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "11.0089",
                "shares": 11008900
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "10.9594",
                "shares": 10959400
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "9.4237",
                "shares": 9423700
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "7.4053",
                "shares": 7405300
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "4.6571",
                "shares": 4657100
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "4.0797",
                "shares": 4079700
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "3.1504",
                "shares": 3150400
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "1.7056",
                "shares": 1705600
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "1.7056",
                "shares": 1705600
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "1.3889",
                "shares": 1388900
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "1.2500",
                "shares": 1250000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "691.0190",
                "shares": 691019000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "468.8640",
                "shares": 468864000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "52.1690",
                "shares": 52169000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "38.8301",
                "shares": 38830100
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "27.1609",
                "shares": 27160900
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "27.1609",
                "shares": 27160900
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "28.1405",
                "shares": 28140500
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "27.1978",
                "shares": 27197800
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "23.2915",
                "shares": 23291500
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "22.7932",
                "shares": 22793200
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "22.3852",
                "shares": 22385200
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "22.0295",
                "shares": 22029500
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "21.5365",
                "shares": 21536500
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "21.3892",
                "shares": 21389200
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "249.3510",
                "shares": 249351000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "235.2783",
                "shares": 235278300
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "218.9407",
                "shares": 218940700
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "210.3048",
                "shares": 210304800
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "210.3048",
                "shares": 210304800
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "209.5611",
                "shares": 209561100
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "202.4144",
                "shares": 202414400
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "165.3555",
                "shares": 165355500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "174.3764",
                "shares": 174376400
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "155.8071",
                "shares": 155807100
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "124.6233",
                "shares": 124623300
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "124.6233",
                "shares": 124623300
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "102.8071",
                "shares": 102807100
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "98.0839",
                "shares": 98083900
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "97.4950",
                "shares": 97495000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "97.4950",
                "shares": 97495000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "92.4231",
                "shares": 92423100
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "91.2417",
                "shares": 91241700
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "90.4518",
                "shares": 90451800
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "90.4518",
                "shares": 90451800
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "87.0907",
                "shares": 87090700
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "75.4097",
                "shares": 75409700
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "74.3009",
                "shares": 74300900
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "74.1526",
                "shares": 74152600
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "73.7890",
                "shares": 73789000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "72.9572",
                "shares": 72957200
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "72.2304",
                "shares": 72230400
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "72.2304",
                "shares": 72230400
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "73.9612",
                "shares": 73961200
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "67.8387",
                "shares": 67838700
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "60.9134",
                "shares": 60913400
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "60.7411",
                "shares": 60741100
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "60.6028",
                "shares": 60602800
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "60.4749",
                "shares": 60474900
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "55.1590",
                "shares": 55159000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "55.1590",
                "shares": 55159000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "47.9890",
                "shares": 47989000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "44.9887",
                "shares": 44988700
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "39.0389",
                "shares": 39038900
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "39.0389",
                "shares": 39038900
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "33.8473",
                "shares": 33847300
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "33.7421",
                "shares": 33742100
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "33.7421",
                "shares": 33742100
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "33.7421",
                "shares": 33742100
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "31.8142",
                "shares": 31814200
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "31.8141",
                "shares": 31814100
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "30.2306",
                "shares": 30230600
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "30.2306",
                "shares": 30230600
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "25.7320",
                "shares": 25732000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "25.7029",
                "shares": 25702900
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "25.6893",
                "shares": 25689300
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "25.6893",
                "shares": 25689300
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "23.4775",
                "shares": 23477500
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "14.3259",
                "shares": 14325900
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "11.0089",
                "shares": 11008900
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "11.0089",
                "shares": 11008900
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "10.9824",
                "shares": 10982400
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "10.9687",
                "shares": 10968700
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "10.9594",
                "shares": 10959400
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "10.9594",
                "shares": 10959400
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "10.9249",
                "shares": 10924900
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "10.1687",
                "shares": 10168700
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "9.4237",
                "shares": 9423700
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "9.4237",
                "shares": 9423700
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "7.7257",
                "shares": 7725700
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "7.6421",
                "shares": 7642100
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "7.4053",
                "shares": 7405300
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "7.4053",
                "shares": 7405300
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "4.7710",
                "shares": 4771000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "4.7556",
                "shares": 4755600
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "4.6571",
                "shares": 4657100
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "4.6571",
                "shares": 4657100
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "4.4534",
                "shares": 4453400
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "4.3762",
                "shares": 4376200
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "4.2067",
                "shares": 4206700
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "4.0797",
                "shares": 4079700
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "3.2238",
                "shares": 3223800
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "3.1645",
                "shares": 3164500
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "3.1645",
                "shares": 3164500
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "3.1504",
                "shares": 3150400
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "2.5108",
                "shares": 2510800
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "2.4802",
                "shares": 2480200
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "2.1653",
                "shares": 2165300
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "1.7056",
                "shares": 1705600
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "2.1100",
                "shares": 2110000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "2.1099",
                "shares": 2109900
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "1.7056",
                "shares": 1705600
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "1.7056",
                "shares": 1705600
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "1.7045",
                "shares": 1704500
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "1.4768",
                "shares": 1476800
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "1.4768",
                "shares": 1476800
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "1.3889",
                "shares": 1388900
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "1.3761",
                "shares": 1376100
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "1.2946",
                "shares": 1294600
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "1.2500",
                "shares": 1250000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "1.2500",
                "shares": 1250000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-12",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.27,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-13",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.33,
                "epsDifference": 0.02,
                "surprisePercent": 6.0606
            },
            "2025-12-31": {
                "reportDate": "2026-03-13",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2774,
                "epsEstimate": -0.345,
                "epsDifference": 0.0676,
                "surprisePercent": 19.5942
            },
            "2025-09-30": {
                "reportDate": "2025-11-10",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.87,
                "epsEstimate": -0.48,
                "epsDifference": -0.39,
                "surprisePercent": -81.25
            },
            "2025-06-30": {
                "reportDate": "2025-08-12",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.61,
                "epsEstimate": -0.62,
                "epsDifference": 0.01,
                "surprisePercent": 1.6129
            },
            "2025-03-31": {
                "reportDate": "2025-05-13",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.51,
                "epsEstimate": -0.74,
                "epsDifference": 0.23,
                "surprisePercent": 31.0811
            },
            "2024-12-31": {
                "reportDate": "2025-03-04",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": -0.832,
                "epsDifference": 0.232,
                "surprisePercent": 27.8846
            },
            "2024-09-30": {
                "reportDate": "2024-11-14",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.89,
                "epsEstimate": -1.13,
                "epsDifference": 0.24,
                "surprisePercent": 21.2389
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.19,
                "epsEstimate": -1.1,
                "epsDifference": -0.09,
                "surprisePercent": -8.1818
            },
            "2024-03-31": {
                "reportDate": "2024-05-13",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.31,
                "epsEstimate": -0.99,
                "epsDifference": -0.32,
                "surprisePercent": -32.3232
            },
            "2023-12-31": {
                "reportDate": "2024-03-06",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.12,
                "epsEstimate": -1.27,
                "epsDifference": 0.15,
                "surprisePercent": 11.811
            },
            "2023-09-30": {
                "reportDate": "2023-11-09",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.56,
                "epsEstimate": -1.5,
                "epsDifference": -0.06,
                "surprisePercent": -4
            },
            "2023-06-30": {
                "reportDate": "2023-08-09",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.56,
                "epsEstimate": -1.72,
                "epsDifference": 0.16,
                "surprisePercent": 9.3023
            },
            "2023-03-31": {
                "reportDate": "2023-05-10",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.92,
                "epsEstimate": -1.8,
                "epsDifference": -0.12,
                "surprisePercent": -6.6667
            },
            "2022-12-31": {
                "reportDate": "2023-03-01",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.17,
                "epsDifference": -0.04,
                "surprisePercent": -23.5294
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.8,
                "epsEstimate": -3.27,
                "epsDifference": 1.47,
                "surprisePercent": 44.9541
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5.52,
                "epsEstimate": -3.52,
                "epsDifference": -2,
                "surprisePercent": -56.8182
            },
            "2022-03-31": {
                "reportDate": "2022-05-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -4.32,
                "epsEstimate": -3.93,
                "epsDifference": -0.39,
                "surprisePercent": -9.9237
            },
            "2021-12-31": {
                "reportDate": "2022-03-01",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -0.32,
                "epsDifference": -0.18,
                "surprisePercent": -56.25
            },
            "2021-09-30": {
                "reportDate": "2021-11-09",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3.48,
                "epsEstimate": -3.62,
                "epsDifference": 0.14,
                "surprisePercent": 3.8674
            },
            "2021-06-30": {
                "reportDate": "2021-08-09",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -4.68,
                "epsEstimate": -3.06,
                "epsDifference": -1.62,
                "surprisePercent": -52.9412
            },
            "2021-03-31": {
                "reportDate": "2021-05-10",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3.24,
                "epsEstimate": -2.34,
                "epsDifference": -0.9,
                "surprisePercent": -38.4615
            },
            "2020-12-31": {
                "reportDate": "2021-03-01",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.22,
                "epsDifference": 0.08,
                "surprisePercent": 36.3636
            },
            "2020-09-30": {
                "reportDate": "2020-11-09",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.76,
                "epsEstimate": -2.3,
                "epsDifference": -0.46,
                "surprisePercent": -20
            },
            "2020-06-30": {
                "reportDate": "2020-08-10",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -9.96,
                "epsEstimate": -2.02,
                "epsDifference": -7.94,
                "surprisePercent": -393.0693
            },
            "2020-03-31": {
                "reportDate": "2020-05-11",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3.12,
                "epsEstimate": -2.85,
                "epsDifference": -0.27,
                "surprisePercent": -9.4737
            },
            "2019-12-31": {
                "reportDate": "2020-03-12",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.24,
                "epsDifference": -0.14,
                "surprisePercent": -58.3333
            },
            "2019-09-30": {
                "reportDate": "2019-11-12",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.76,
                "epsEstimate": -3.07,
                "epsDifference": 0.31,
                "surprisePercent": 10.0977
            },
            "2019-06-30": {
                "reportDate": "2019-08-08",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3.6,
                "epsEstimate": -3.46,
                "epsDifference": -0.14,
                "surprisePercent": -4.0462
            },
            "2019-03-31": {
                "reportDate": "2019-05-09",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3.6,
                "epsEstimate": -3.06,
                "epsDifference": -0.54,
                "surprisePercent": -17.6471
            },
            "2018-12-31": {
                "reportDate": "2019-03-12",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.35,
                "epsEstimate": -0.28,
                "epsDifference": -0.07,
                "surprisePercent": -25
            },
            "2018-09-30": {
                "reportDate": "2018-11-08",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3.24,
                "epsEstimate": -3.54,
                "epsDifference": 0.3,
                "surprisePercent": 8.4746
            },
            "2018-06-30": {
                "reportDate": "2018-08-07",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.84,
                "epsEstimate": -2.34,
                "epsDifference": 1.5,
                "surprisePercent": 64.1026
            },
            "2018-03-31": {
                "reportDate": "2018-05-09",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -4.32,
                "epsEstimate": -3.24,
                "epsDifference": -1.08,
                "surprisePercent": -33.3333
            },
            "2017-12-31": {
                "reportDate": "2018-03-14",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.3,
                "epsDifference": 0.07,
                "surprisePercent": 23.3333
            },
            "2017-09-30": {
                "reportDate": "2017-11-08",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -4.68,
                "epsEstimate": -3.05,
                "epsDifference": -1.63,
                "surprisePercent": -53.4426
            },
            "2017-06-30": {
                "reportDate": "2017-08-08",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.56,
                "epsEstimate": -2.52,
                "epsDifference": 0.96,
                "surprisePercent": 38.0952
            },
            "2017-03-31": {
                "reportDate": "2017-05-10",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3.72,
                "epsEstimate": -3.75,
                "epsDifference": 0.03,
                "surprisePercent": 0.8
            },
            "2016-12-31": {
                "reportDate": "2017-03-15",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.35,
                "epsEstimate": -0.3,
                "epsDifference": -0.05,
                "surprisePercent": -16.6667
            },
            "2016-09-30": {
                "reportDate": "2016-11-09",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -3.36,
                "epsEstimate": -3.22,
                "epsDifference": -0.14,
                "surprisePercent": -4.3478
            },
            "2016-06-30": {
                "reportDate": "2016-08-08",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -3.12,
                "epsEstimate": -2.47,
                "epsDifference": -0.65,
                "surprisePercent": -26.3158
            },
            "2016-03-31": {
                "reportDate": "2016-05-09",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.32,
                "epsEstimate": -2.76,
                "epsDifference": 1.44,
                "surprisePercent": 52.1739
            },
            "2015-12-31": {
                "reportDate": "2016-03-14",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.2,
                "epsDifference": -0.06,
                "surprisePercent": -30
            },
            "2015-09-30": {
                "reportDate": "2015-11-09",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.96,
                "epsEstimate": 0.33,
                "epsDifference": 0.63,
                "surprisePercent": 190.9091
            },
            "2015-06-30": {
                "reportDate": "2015-08-10",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.08,
                "epsEstimate": -2.24,
                "epsDifference": 1.16,
                "surprisePercent": 51.7857
            },
            "2015-03-31": {
                "reportDate": "2015-05-11",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.11,
                "epsDifference": -0.06,
                "surprisePercent": -54.5455
            },
            "2014-12-31": {
                "reportDate": "2015-03-16",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.44,
                "epsEstimate": -1.8,
                "epsDifference": 0.36,
                "surprisePercent": 20
            },
            "2014-09-30": {
                "reportDate": "2014-11-10",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.44,
                "epsEstimate": -0.6,
                "epsDifference": -0.84,
                "surprisePercent": -140
            },
            "2014-06-30": {
                "reportDate": "2014-08-11",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.28,
                "epsEstimate": -2.46,
                "epsDifference": 0.18,
                "surprisePercent": 7.3171
            },
            "2014-03-31": {
                "reportDate": "2014-05-12",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.4,
                "epsEstimate": -2.24,
                "epsDifference": -0.16,
                "surprisePercent": -7.1429
            },
            "2013-12-31": {
                "reportDate": "2014-03-17",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.14,
                "epsDifference": -0.14,
                "surprisePercent": -100
            },
            "2013-09-30": {
                "reportDate": "2013-11-12",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -7.68,
                "epsEstimate": -1.08,
                "epsDifference": -6.6,
                "surprisePercent": -611.1111
            },
            "2013-06-30": {
                "reportDate": "2013-08-09",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.88,
                "epsEstimate": -1.8,
                "epsDifference": -1.08,
                "surprisePercent": -60
            },
            "2013-03-31": {
                "reportDate": "2013-05-10",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.88,
                "epsEstimate": -2.11,
                "epsDifference": -0.77,
                "surprisePercent": -36.4929
            },
            "2012-12-31": {
                "reportDate": "2013-03-18",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0187,
                "epsEstimate": -0.18,
                "epsDifference": 0.1613,
                "surprisePercent": 89.6111
            },
            "2012-09-30": {
                "reportDate": "2012-11-07",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.52,
                "epsEstimate": -1.6,
                "epsDifference": -0.92,
                "surprisePercent": -57.5
            },
            "2012-06-30": {
                "reportDate": "2012-08-09",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.44,
                "epsEstimate": -2.64,
                "epsDifference": 1.2,
                "surprisePercent": 45.4545
            },
            "2012-03-31": {
                "reportDate": "2012-05-09",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.18,
                "epsDifference": -0.06,
                "surprisePercent": -33.3333
            },
            "2011-12-31": {
                "reportDate": "2012-03-15",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.16,
                "epsEstimate": -0.96,
                "epsDifference": -1.2,
                "surprisePercent": -125
            },
            "2011-09-30": {
                "reportDate": "2011-11-07",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.92,
                "epsEstimate": -1.25,
                "epsDifference": -0.67,
                "surprisePercent": -53.6
            },
            "2011-06-30": {
                "reportDate": "2011-08-05",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.96,
                "epsEstimate": -2.4,
                "epsDifference": 1.44,
                "surprisePercent": 60
            },
            "2011-03-31": {
                "reportDate": "2011-05-11",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.91,
                "epsEstimate": -1.6,
                "epsDifference": 0.69,
                "surprisePercent": 43.125
            },
            "2010-12-31": {
                "reportDate": "2011-03-17",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.15,
                "epsDifference": -0.13,
                "surprisePercent": -86.6667
            },
            "2010-09-30": {
                "reportDate": "2010-11-15",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": -1.28,
                "epsDifference": 0.8,
                "surprisePercent": 62.5
            },
            "2010-06-30": {
                "reportDate": "2010-08-13",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3.36,
                "epsEstimate": -0.96,
                "epsDifference": -2.4,
                "surprisePercent": -250
            },
            "2010-03-31": {
                "reportDate": "2010-05-17",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.18,
                "epsDifference": 0.1,
                "surprisePercent": 55.5556
            },
            "2009-12-31": {
                "reportDate": "2010-03-29",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.96,
                "epsEstimate": -1.92,
                "epsDifference": 0.96,
                "surprisePercent": 50
            },
            "2009-09-30": {
                "reportDate": "2009-11-16",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -3.36,
                "epsEstimate": -2.4,
                "epsDifference": -0.96,
                "surprisePercent": -40
            },
            "2009-06-30": {
                "reportDate": "2009-08-19",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.88,
                "epsEstimate": -2.88,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-03-31": {
                "reportDate": "2009-05-15",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.7764,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-12-31": {
                "reportDate": "2009-03-31",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -4.32,
                "epsEstimate": -3.36,
                "epsDifference": -0.96,
                "surprisePercent": -28.5714
            },
            "2008-09-30": {
                "reportDate": "2008-11-07",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.4,
                "epsEstimate": -2.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-06-30": {
                "reportDate": "2008-08-07",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -4.32,
                "epsEstimate": -3.36,
                "epsDifference": -0.96,
                "surprisePercent": -28.5714
            },
            "2008-03-31": {
                "reportDate": "2008-05-09",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.44,
                "epsDifference": 0.16,
                "surprisePercent": 36.3636
            },
            "2007-12-31": {
                "reportDate": "2008-03-17",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.4,
                "epsEstimate": -5.76,
                "epsDifference": 8.16,
                "surprisePercent": 141.6667
            },
            "2007-09-30": {
                "reportDate": "2007-11-08",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5.28,
                "epsEstimate": -4.8,
                "epsDifference": -0.48,
                "surprisePercent": -10
            },
            "2007-06-30": {
                "reportDate": "2007-08-08",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5.28,
                "epsEstimate": -4.8,
                "epsDifference": -0.48,
                "surprisePercent": -10
            },
            "2007-03-31": {
                "reportDate": "2007-05-09",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.44,
                "epsEstimate": -0.37,
                "epsDifference": -0.07,
                "surprisePercent": -18.9189
            },
            "2006-12-31": {
                "reportDate": "2007-03-16",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -7.2,
                "epsEstimate": -5.04,
                "epsDifference": -2.16,
                "surprisePercent": -42.8571
            },
            "2006-09-30": {
                "reportDate": "2006-11-08",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5.28,
                "epsEstimate": -4.8,
                "epsDifference": -0.48,
                "surprisePercent": -10
            },
            "2006-06-30": {
                "reportDate": "2006-08-08",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -4.8,
                "epsEstimate": -4.32,
                "epsDifference": -0.48,
                "surprisePercent": -11.1111
            },
            "2006-03-31": {
                "reportDate": "2006-05-09",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -4.32,
                "epsEstimate": -6.24,
                "epsDifference": 1.92,
                "surprisePercent": 30.7692
            },
            "2005-12-31": {
                "reportDate": "2006-03-16",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.4,
                "epsEstimate": -0.64,
                "epsDifference": -1.76,
                "surprisePercent": -275
            },
            "2005-09-30": {
                "reportDate": "2005-11-09",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -8.16,
                "epsEstimate": -10.32,
                "epsDifference": 2.16,
                "surprisePercent": 20.9302
            },
            "2005-06-30": {
                "reportDate": "2005-08-09",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5.76,
                "epsEstimate": -11.52,
                "epsDifference": 5.76,
                "surprisePercent": 50
            },
            "2005-03-31": {
                "reportDate": "2005-05-10",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.88,
                "epsEstimate": -0.88,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-12-31": {
                "reportDate": "2005-03-15",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -10.56,
                "epsEstimate": -10.08,
                "epsDifference": -0.48,
                "surprisePercent": -4.7619
            },
            "2004-09-30": {
                "reportDate": "2004-11-15",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -10.08,
                "epsEstimate": -6.96,
                "epsDifference": -3.12,
                "surprisePercent": -44.8276
            },
            "2004-06-30": {
                "reportDate": "2004-08-12",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5.76,
                "epsEstimate": -7.68,
                "epsDifference": 1.92,
                "surprisePercent": 25
            },
            "2004-03-31": {
                "reportDate": "2004-05-15",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.64,
                "epsDifference": 0.24,
                "surprisePercent": 37.5
            },
            "2003-12-31": {
                "reportDate": "2004-03-30",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": -0.48,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-09-30": {
                "reportDate": "2003-11-12",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -29.5124,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-07-16",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.3125,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-03-31",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -14.7515,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.6404",
                "earningsEstimateAvg": "-0.4100",
                "earningsEstimateLow": "-0.9600",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-1.1400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.6404",
                "revenueEstimateAvg": "69074000.00",
                "revenueEstimateLow": "10400000.00",
                "revenueEstimateHigh": "122380000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "5.3483",
                "epsTrendCurrent": "-0.4100",
                "epsTrend7daysAgo": "-0.4825",
                "epsTrend30daysAgo": "-0.5800",
                "epsTrend60daysAgo": "-0.5800",
                "epsTrend90daysAgo": "-0.7000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.3744",
                "earningsEstimateAvg": "-1.1400",
                "earningsEstimateLow": "-1.2700",
                "earningsEstimateHigh": "-1.0100",
                "earningsEstimateYearAgoEps": "-1.8223",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3744",
                "revenueEstimateAvg": "10880750.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "41523000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "165.5251",
                "epsTrendCurrent": "-1.1400",
                "epsTrend7daysAgo": "-1.0900",
                "epsTrend30daysAgo": "-1.0425",
                "epsTrend60daysAgo": "-1.0425",
                "epsTrend90daysAgo": "-1.4540",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.7165",
                "earningsEstimateAvg": "-0.2467",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.8700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.7165",
                "revenueEstimateAvg": "2269000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "9076000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2467",
                "epsTrend7daysAgo": "-0.2400",
                "epsTrend30daysAgo": "-0.2667",
                "epsTrend60daysAgo": "-0.2667",
                "epsTrend90daysAgo": "-0.3567",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.5464",
                "earningsEstimateAvg": "-0.2767",
                "earningsEstimateLow": "-0.3400",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "-0.6100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5464",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2767",
                "epsTrend7daysAgo": "-0.2675",
                "epsTrend30daysAgo": "-0.2700",
                "epsTrend60daysAgo": "-0.2700",
                "epsTrend90daysAgo": "-0.3533",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.3595",
                "earningsEstimateAvg": "-0.3267",
                "earningsEstimateLow": "-0.3800",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": "-0.5100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3595",
                "revenueEstimateAvg": "250000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "1000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "2.8261",
                "epsTrendCurrent": "-0.3267",
                "epsTrend7daysAgo": "-0.3233",
                "epsTrend30daysAgo": "-0.3467",
                "epsTrend60daysAgo": "-0.3467",
                "epsTrend90daysAgo": "-0.3350",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.4082",
                "earningsEstimateAvg": "-2.3375",
                "earningsEstimateLow": "-2.4100",
                "earningsEstimateHigh": "-2.2600",
                "earningsEstimateYearAgoEps": "-3.9500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4082",
                "revenueEstimateAvg": "88330.00",
                "revenueEstimateLow": "65000.00",
                "revenueEstimateHigh": "100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.5944",
                "epsTrendCurrent": "-2.3375",
                "epsTrend7daysAgo": "-2.3375",
                "epsTrend30daysAgo": "-2.3375",
                "epsTrend60daysAgo": "-2.3500",
                "epsTrend90daysAgo": "-2.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.4652",
                "earningsEstimateAvg": "-0.4760",
                "earningsEstimateLow": "-0.5800",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "-0.8900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4652",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.4760",
                "epsTrend7daysAgo": "-0.4760",
                "epsTrend30daysAgo": "-0.4760",
                "epsTrend60daysAgo": "-0.4760",
                "epsTrend90daysAgo": "-0.5680",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.4807",
                "earningsEstimateAvg": "-0.6180",
                "earningsEstimateLow": "-0.6900",
                "earningsEstimateHigh": "-0.5300",
                "earningsEstimateYearAgoEps": "-1.1900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4807",
                "revenueEstimateAvg": "8330.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "50000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.9173",
                "epsTrendCurrent": "-0.6180",
                "epsTrend7daysAgo": "-0.6180",
                "epsTrend30daysAgo": "-0.6180",
                "epsTrend60daysAgo": "-0.6325",
                "epsTrend90daysAgo": "-0.6825",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.4351",
                "earningsEstimateAvg": "-0.7400",
                "earningsEstimateLow": "-0.8400",
                "earningsEstimateHigh": "-0.6500",
                "earningsEstimateYearAgoEps": "-1.3100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4351",
                "revenueEstimateAvg": "10000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "50000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.7400",
                "epsTrend7daysAgo": "-0.6700",
                "epsTrend30daysAgo": "-0.6700",
                "epsTrend60daysAgo": "-0.6700",
                "epsTrend90daysAgo": "-1.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.3087",
                "earningsEstimateAvg": "-4.2100",
                "earningsEstimateLow": "-4.7100",
                "earningsEstimateHigh": "-3.8100",
                "earningsEstimateYearAgoEps": "-6.0900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3087",
                "revenueEstimateAvg": "125330.00",
                "revenueEstimateLow": "100000.00",
                "revenueEstimateHigh": "200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.8494",
                "epsTrendCurrent": "-4.2100",
                "epsTrend7daysAgo": "-4.2100",
                "epsTrend30daysAgo": "-4.2100",
                "epsTrend60daysAgo": "-4.2500",
                "epsTrend90daysAgo": "-4.3920",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.2630",
                "earningsEstimateAvg": "-1.1500",
                "earningsEstimateLow": "-1.2400",
                "earningsEstimateHigh": "-0.9400",
                "earningsEstimateYearAgoEps": "-1.5600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2630",
                "revenueEstimateAvg": "100000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.7420",
                "epsTrendCurrent": "-1.1500",
                "epsTrend7daysAgo": "-1.1500",
                "epsTrend30daysAgo": "-1.1500",
                "epsTrend60daysAgo": "-1.1400",
                "epsTrend90daysAgo": "-1.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.2950",
                "earningsEstimateAvg": "-1.1000",
                "earningsEstimateLow": "-1.2800",
                "earningsEstimateHigh": "-0.9400",
                "earningsEstimateYearAgoEps": "-1.5600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2950",
                "revenueEstimateAvg": "120000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.4690",
                "epsTrendCurrent": "-1.1000",
                "epsTrend7daysAgo": "-1.1000",
                "epsTrend30daysAgo": "-1.1000",
                "epsTrend60daysAgo": "-1.1000",
                "epsTrend90daysAgo": "-0.9600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.4790",
                "earningsEstimateAvg": "-1.0000",
                "earningsEstimateLow": "-1.1700",
                "earningsEstimateHigh": "-0.8600",
                "earningsEstimateYearAgoEps": "-1.9200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4790",
                "revenueEstimateAvg": "150000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3160",
                "epsTrendCurrent": "-1.0000",
                "epsTrend7daysAgo": "-1.0000",
                "epsTrend30daysAgo": "-0.9900",
                "epsTrend60daysAgo": "-0.9500",
                "epsTrend90daysAgo": "-0.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.5600",
                "earningsEstimateAvg": "-6.1800",
                "earningsEstimateLow": "-6.8400",
                "earningsEstimateHigh": "-5.7600",
                "earningsEstimateYearAgoEps": "-14.0400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5600",
                "revenueEstimateAvg": "1060000.00",
                "revenueEstimateLow": "700000.00",
                "revenueEstimateHigh": "1400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.8970",
                "epsTrendCurrent": "-6.1800",
                "epsTrend7daysAgo": "-6.1800",
                "epsTrend30daysAgo": "-6.1800",
                "epsTrend60daysAgo": "-0.5100",
                "epsTrend90daysAgo": "-0.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.1330",
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1330",
                "revenueEstimateAvg": "120000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.8060",
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.6960",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.4600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.6960",
                "revenueEstimateAvg": "260000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.6680",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.1400",
                "epsTrend90daysAgo": "-0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.6110",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.3600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.6110",
                "revenueEstimateAvg": "270000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3570",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.1400",
                "epsTrend90daysAgo": "-0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.2340",
                "earningsEstimateAvg": "-1.1100",
                "earningsEstimateLow": "-1.1300",
                "earningsEstimateHigh": "-1.0300",
                "earningsEstimateYearAgoEps": "-1.4500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2340",
                "revenueEstimateAvg": "10550000.00",
                "revenueEstimateLow": "10100000.00",
                "revenueEstimateHigh": "10920000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "4.9440",
                "epsTrendCurrent": "-1.1100",
                "epsTrend7daysAgo": "-1.1100",
                "epsTrend30daysAgo": "-1.1100",
                "epsTrend60daysAgo": "-1.1100",
                "epsTrend90daysAgo": "-1.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.0340",
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "-0.2200",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0340",
                "revenueEstimateAvg": "620000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "2500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.3610",
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "-0.3000",
                "epsTrend30daysAgo": "-0.3000",
                "epsTrend60daysAgo": "-0.3000",
                "epsTrend90daysAgo": "-0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.2050",
                "earningsEstimateAvg": "-0.3100",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.3900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2050",
                "revenueEstimateAvg": "520000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "2500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.9050",
                "epsTrendCurrent": "-0.3100",
                "epsTrend7daysAgo": "-0.3000",
                "epsTrend30daysAgo": "-0.3100",
                "epsTrend60daysAgo": "-0.3100",
                "epsTrend90daysAgo": "-0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.2590",
                "earningsEstimateAvg": "-0.3400",
                "earningsEstimateLow": "-0.4900",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": "-0.2700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2590",
                "revenueEstimateAvg": "670000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "2500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.8060",
                "epsTrendCurrent": "-0.3400",
                "epsTrend7daysAgo": "-0.3400",
                "epsTrend30daysAgo": "-0.3400",
                "epsTrend60daysAgo": "-0.3400",
                "epsTrend90daysAgo": "-0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.1030",
                "earningsEstimateAvg": "-1.1800",
                "earningsEstimateLow": "-1.3900",
                "earningsEstimateHigh": "-0.3900",
                "earningsEstimateYearAgoEps": "-1.0700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.1030",
                "revenueEstimateAvg": "3750000.00",
                "revenueEstimateLow": "1000000.00",
                "revenueEstimateHigh": "19780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.4940",
                "epsTrendCurrent": "-1.1800",
                "epsTrend7daysAgo": "-1.1800",
                "epsTrend30daysAgo": "-1.1800",
                "epsTrend60daysAgo": "-1.1800",
                "epsTrend90daysAgo": "-1.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-4.0000",
                "earningsEstimateAvg": "-0.3300",
                "earningsEstimateLow": "-0.4200",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-4.0000",
                "revenueEstimateAvg": "970000.00",
                "revenueEstimateLow": "120000.00",
                "revenueEstimateHigh": "3700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "3.1100",
                "epsTrendCurrent": "-0.3300",
                "epsTrend7daysAgo": "-0.3300",
                "epsTrend30daysAgo": "-0.2400",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.6990",
                "earningsEstimateAvg": "-0.2500",
                "earningsEstimateLow": "-0.3400",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.8300",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.6990",
                "revenueEstimateAvg": "273000.00",
                "revenueEstimateLow": "120000.00",
                "revenueEstimateHigh": "3410000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0220",
                "epsTrendCurrent": "-0.2500",
                "epsTrend7daysAgo": "-0.2500",
                "epsTrend30daysAgo": "-0.2500",
                "epsTrend60daysAgo": "-0.2500",
                "epsTrend90daysAgo": "-0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.3080",
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3080",
                "revenueEstimateAvg": "850000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "2800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.3590",
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.0330",
                "earningsEstimateAvg": "-1.1700",
                "earningsEstimateLow": "-1.2600",
                "earningsEstimateHigh": "-1.1300",
                "earningsEstimateYearAgoEps": "-1.2100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0330",
                "revenueEstimateAvg": "3070000.00",
                "revenueEstimateLow": "2060000.00",
                "revenueEstimateHigh": "4630000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.2530",
                "epsTrendCurrent": "-1.1700",
                "epsTrend7daysAgo": "-1.1700",
                "epsTrend30daysAgo": "-1.1700",
                "epsTrend60daysAgo": "-1.1700",
                "epsTrend90daysAgo": "-1.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.2400",
                "earningsEstimateAvg": "-0.1900",
                "earningsEstimateLow": "-0.2600",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.2500",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2400",
                "revenueEstimateAvg": "3050000.00",
                "revenueEstimateLow": "300000.00",
                "revenueEstimateHigh": "10650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "2.5220",
                "epsTrendCurrent": "-0.1900",
                "epsTrend7daysAgo": "-0.1900",
                "epsTrend30daysAgo": "-0.1900",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.4330",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "-0.3000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.4330",
                "revenueEstimateAvg": "2610000.00",
                "revenueEstimateLow": "300000.00",
                "revenueEstimateHigh": "5300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "18.1910",
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.2670",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.3000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2670",
                "revenueEstimateAvg": "1910000.00",
                "revenueEstimateLow": "300000.00",
                "revenueEstimateHigh": "3870000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.3250",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.0290",
                "earningsEstimateAvg": "-1.0800",
                "earningsEstimateLow": "-1.0900",
                "earningsEstimateHigh": "-1.0600",
                "earningsEstimateYearAgoEps": "-1.0500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0290",
                "revenueEstimateAvg": "6150000.00",
                "revenueEstimateLow": "4480000.00",
                "revenueEstimateHigh": "11300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.7980",
                "epsTrendCurrent": "-1.0800",
                "epsTrend7daysAgo": "-1.0800",
                "epsTrend30daysAgo": "-1.0800",
                "epsTrend60daysAgo": "-1.0800",
                "epsTrend90daysAgo": "-1.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0370",
                "earningsEstimateAvg": "-0.2600",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": "-0.2700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0370",
                "revenueEstimateAvg": "3930000.00",
                "revenueEstimateLow": "1250000.00",
                "revenueEstimateHigh": "7500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2600",
                "epsTrend7daysAgo": "-0.2600",
                "epsTrend30daysAgo": "-0.2600",
                "epsTrend60daysAgo": "-0.2600",
                "epsTrend90daysAgo": "-0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-2.8570",
                "earningsEstimateAvg": "-0.2700",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-2.8570",
                "revenueEstimateAvg": "5660000.00",
                "revenueEstimateLow": "2500000.00",
                "revenueEstimateHigh": "12750000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.7680",
                "epsTrendCurrent": "-0.2700",
                "epsTrend7daysAgo": "-0.2700",
                "epsTrend30daysAgo": "-0.2400",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.2780",
                "earningsEstimateAvg": "-0.2600",
                "earningsEstimateLow": "-0.3200",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.3600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2780",
                "revenueEstimateAvg": "6410000.00",
                "revenueEstimateLow": "2450000.00",
                "revenueEstimateHigh": "15830000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "3.1900",
                "epsTrendCurrent": "-0.2600",
                "epsTrend7daysAgo": "-0.2600",
                "epsTrend30daysAgo": "-0.2700",
                "epsTrend60daysAgo": "-0.2900",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.0830",
                "earningsEstimateAvg": "-0.9900",
                "earningsEstimateLow": "-1.0100",
                "earningsEstimateHigh": "-0.9400",
                "earningsEstimateYearAgoEps": "-1.0800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0830",
                "revenueEstimateAvg": "30370000.00",
                "revenueEstimateLow": "29030000.00",
                "revenueEstimateHigh": "33130000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.2810",
                "epsTrendCurrent": "-0.9900",
                "epsTrend7daysAgo": "-0.9900",
                "epsTrend30daysAgo": "-0.9900",
                "epsTrend60daysAgo": "-0.9900",
                "epsTrend90daysAgo": "-0.9600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.2310",
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.3400",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "-0.3900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2310",
                "revenueEstimateAvg": "3340000.00",
                "revenueEstimateLow": "1050000.00",
                "revenueEstimateHigh": "6200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2630",
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "-0.3000",
                "epsTrend30daysAgo": "-0.3000",
                "epsTrend60daysAgo": "-0.3000",
                "epsTrend90daysAgo": "-0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.6920",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.6920",
                "revenueEstimateAvg": "9720000.00",
                "revenueEstimateLow": "1050000.00",
                "revenueEstimateHigh": "33900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.5240",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2000",
                "epsTrend90daysAgo": "-0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.5480",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.3100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.5480",
                "revenueEstimateAvg": "16440000.00",
                "revenueEstimateLow": "7000000.00",
                "revenueEstimateHigh": "25700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.5840",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.2800",
                "epsTrend90daysAgo": "-0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.1190",
                "earningsEstimateAvg": "-1.1300",
                "earningsEstimateLow": "-1.1800",
                "earningsEstimateHigh": "-1.0600",
                "earningsEstimateYearAgoEps": "-1.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1190",
                "revenueEstimateAvg": "40960000.00",
                "revenueEstimateLow": "35930000.00",
                "revenueEstimateHigh": "46420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1580",
                "epsTrendCurrent": "-1.1300",
                "epsTrend7daysAgo": "-1.1300",
                "epsTrend30daysAgo": "-1.1300",
                "epsTrend60daysAgo": "-1.1300",
                "epsTrend90daysAgo": "-1.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.1070",
                "earningsEstimateAvg": "-0.2500",
                "earningsEstimateLow": "-0.3500",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.2800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1070",
                "revenueEstimateAvg": "9360000.00",
                "revenueEstimateLow": "4800000.00",
                "revenueEstimateHigh": "20870000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2540",
                "epsTrendCurrent": "-0.2500",
                "epsTrend7daysAgo": "-0.2500",
                "epsTrend30daysAgo": "-0.2400",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.2690",
                "earningsEstimateAvg": "-0.1900",
                "earningsEstimateLow": "-0.3500",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2690",
                "revenueEstimateAvg": "15990000.00",
                "revenueEstimateLow": "5200000.00",
                "revenueEstimateHigh": "32290000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "1.5770",
                "epsTrendCurrent": "-0.1900",
                "epsTrend7daysAgo": "-0.1900",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.2000",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.31
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -2.2674
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -3.99
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -6.16
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -11.85
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -11.9
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -15.98
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -10.34
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -8.75
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -10.19
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -8.15
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.55
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -7.56
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -13.72
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -4.2187
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": -5.95
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": -4.2
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -10.9764
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -11.32
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": -8.6
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": -21.6
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": -17.2
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": -26.8
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": -50.0564
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "49777142.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1758348.00",
                    "totalLiab": "43709260.00",
                    "totalStockholderEquity": "6067882.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33026004.00",
                    "commonStock": "69773.00",
                    "capitalStock": "69773.00",
                    "retainedEarnings": "-1834847961.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "26271650.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37923025.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17576595.00",
                    "shortTermDebt": "2908820.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8695055.00",
                    "otherStockholderEquity": "1841482163.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39439605.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11409607.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1988201.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-636093.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2012474.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10337536.00",
                    "capitalLeaseObligations": "8695055.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5786234.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49777142.00",
                    "cashAndShortTermInvestments": "37681257.00",
                    "propertyPlantAndEquipmentGross": "8325062.00",
                    "propertyPlantAndEquipmentNet": "8325062.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1516580.00",
                    "netInvestedCapital": "6067882.00",
                    "commonStockSharesOutstanding": "691019000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "74310035.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2610432.00",
                    "totalLiab": "50213759.00",
                    "totalStockholderEquity": "24096276.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38226785.00",
                    "commonStock": "68997.00",
                    "capitalStock": "68997.00",
                    "retainedEarnings": "-1815165163.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44273319.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43668555.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34905493.00",
                    "shortTermDebt": "2822622.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9367826.00",
                    "otherStockholderEquity": "1839830405.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61123346.00",
                    "longTermInvestments": "2103688.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14239145.00",
                    "netReceivables": "450.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2619148.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-637963.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2012475.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13186689.00",
                    "capitalLeaseObligations": "9367826.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6545204.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74310035.00",
                    "cashAndShortTermInvestments": "58512464.00",
                    "propertyPlantAndEquipmentGross": "26492498.00",
                    "propertyPlantAndEquipmentNet": "9070526.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17454791.00",
                    "netInvestedCapital": "24096276.00",
                    "commonStockSharesOutstanding": "468864000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "69385656.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3398534.00",
                    "totalLiab": "77105633.00",
                    "totalStockholderEquity": "-7719977.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61182050.00",
                    "commonStock": "53572.00",
                    "capitalStock": "53572.00",
                    "retainedEarnings": "-1818930043.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36567420.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69823896.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26547193.00",
                    "shortTermDebt": "2738490.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10020227.00",
                    "otherStockholderEquity": "1811803850.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55180314.00",
                    "longTermInvestments": "2495730.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14235770.00",
                    "netReceivables": "978590.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5903356.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-647356.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2012475.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14205341.00",
                    "capitalLeaseObligations": "10020227.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7281736.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69385656.00",
                    "cashAndShortTermInvestments": "50803190.00",
                    "propertyPlantAndEquipmentGross": "9697136.00",
                    "propertyPlantAndEquipmentNet": "9697136.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-14643582.00",
                    "netInvestedCapital": "-7719977.00",
                    "commonStockSharesOutstanding": "52169000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "68240504.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4307377.00",
                    "totalLiab": "39709599.00",
                    "totalStockholderEquity": "28530905.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23567857.00",
                    "commonStock": "36719.00",
                    "capitalStock": "36719.00",
                    "retainedEarnings": "-1773433371.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24351377.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31707610.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13693149.00",
                    "shortTermDebt": "2656239.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10658228.00",
                    "otherStockholderEquity": "1802589299.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52697149.00",
                    "longTermInvestments": "3085348.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23198083.00",
                    "netReceivables": "840312.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5483514.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-661742.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2012476.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15543355.00",
                    "capitalLeaseObligations": "10658228.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8001989.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "68240504.00",
                    "cashAndShortTermInvestments": "47549460.00",
                    "propertyPlantAndEquipmentGross": "10445531.00",
                    "propertyPlantAndEquipmentNet": "10445531.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20989539.00",
                    "netInvestedCapital": "28530905.00",
                    "commonStockSharesOutstanding": "38830053.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "87272659.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2221668.00",
                    "totalLiab": "36021935.00",
                    "totalStockholderEquity": "51250724.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19226759.00",
                    "commonStock": "36674.00",
                    "capitalStock": "36674.00",
                    "retainedEarnings": "-1749913959.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "39915447.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27326880.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28644490.00",
                    "shortTermDebt": "2575902.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11270957.00",
                    "otherStockholderEquity": "1801789329.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "71894449.00",
                    "longTermInvestments": "2308975.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28447097.00",
                    "netReceivables": "1310237.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5524219.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-661320.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1979654.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15378210.00",
                    "capitalLeaseObligations": "11270957.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8695055.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "87272659.00",
                    "cashAndShortTermInvestments": "68362544.00",
                    "propertyPlantAndEquipmentGross": "11089581.00",
                    "propertyPlantAndEquipmentNet": "11089581.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "44567569.00",
                    "netInvestedCapital": "51250724.00",
                    "commonStockSharesOutstanding": "27160863.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "113197206.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2517465.00",
                    "totalLiab": "44693411.00",
                    "totalStockholderEquity": "68503795.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26385558.00",
                    "commonStock": "36099.00",
                    "capitalStock": "36099.00",
                    "retainedEarnings": "-1730219262.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "65813297.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35325584.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-53948110.00",
                    "shortTermDebt": "2497360.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11865187.00",
                    "otherStockholderEquity": "1799362625.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "97830050.00",
                    "longTermInvestments": "1613844.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28300232.00",
                    "netReceivables": "1199056.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6442666.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-675667.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1979654.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15367156.00",
                    "capitalLeaseObligations": "11865187.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9367827.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "113197206.00",
                    "cashAndShortTermInvestments": "94113529.00",
                    "propertyPlantAndEquipmentGross": "28236105.00",
                    "propertyPlantAndEquipmentNet": "11773658.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "62504466.00",
                    "netInvestedCapital": "68503795.00",
                    "commonStockSharesOutstanding": "27160863.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "107059674.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4617116.00",
                    "totalLiab": "33519364.00",
                    "totalStockholderEquity": "73540310.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15688525.00",
                    "commonStock": "26051.00",
                    "capitalStock": "26051.00",
                    "retainedEarnings": "-1710837583.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-91193338377.00",
                    "cash": "21687480.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23499137.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9242141.00",
                    "shortTermDebt": "2425112.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12445339.00",
                    "otherStockholderEquity": "1784975303.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "91284623.00",
                    "longTermInvestments": "2644226.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "63117288.00",
                    "netReceivables": "1862739.00",
                    "longTermDebt": null,
                    "inventory": "86576222377.00",
                    "accountsPayable": "5385500.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-623461.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "566415.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15775051.00",
                    "capitalLeaseObligations": "12445339.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10020227.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "107059674.00",
                    "cashAndShortTermInvestments": "84804768.00",
                    "propertyPlantAndEquipmentGross": "12564410.00",
                    "propertyPlantAndEquipmentNet": "12564410.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "67785486.00",
                    "netInvestedCapital": "73540310.00",
                    "commonStockSharesOutstanding": "28140497.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "133797203.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5365860.00",
                    "totalLiab": "37057996.00",
                    "totalStockholderEquity": "96739207.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17669045.00",
                    "commonStock": "25962.00",
                    "capitalStock": "25962.00",
                    "retainedEarnings": "-1685672105.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34392404.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26399768.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21412192.00",
                    "shortTermDebt": "2321984.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12980212.00",
                    "otherStockholderEquity": "1783074886.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "117561045.00",
                    "longTermInvestments": "2319975.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76029116.00",
                    "netReceivables": "1773665.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6408739.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-689536.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "585915.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16236158.00",
                    "capitalLeaseObligations": "12980212.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10658228.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "133797203.00",
                    "cashAndShortTermInvestments": "110421520.00",
                    "propertyPlantAndEquipmentGross": "13330268.00",
                    "propertyPlantAndEquipmentNet": "13330268.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "91161277.00",
                    "netInvestedCapital": "96739207.00",
                    "commonStockSharesOutstanding": "27197802.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "129114165.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3517081.00",
                    "totalLiab": "34672202.00",
                    "totalStockholderEquity": "94441963.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12948142.00",
                    "commonStock": "23370.00",
                    "capitalStock": "23370.00",
                    "retainedEarnings": "-1653435007.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19601829.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23400945.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "-6175032.00",
                    "shortTermDebt": "2155540.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13426797.00",
                    "otherStockholderEquity": "1748529814.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "111683036.00",
                    "longTermInvestments": "2654269.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "86013044.00",
                    "netReceivables": "2551082.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8297263.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-676214.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "605315.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17431129.00",
                    "capitalLeaseObligations": "13426797.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11271257.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "129114165.00",
                    "cashAndShortTermInvestments": "105614873.00",
                    "propertyPlantAndEquipmentGross": "14171545.00",
                    "propertyPlantAndEquipmentNet": "14171545.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "88282091.00",
                    "netInvestedCapital": "94441963.00",
                    "commonStockSharesOutstanding": "23291512.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "170951423.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5414097.00",
                    "totalLiab": "53602294.00",
                    "totalStockholderEquity": "117349129.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18744707.00",
                    "commonStock": "22792.00",
                    "capitalStock": "22792.00",
                    "retainedEarnings": "-1622965136.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "14310862.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42570228.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15898380.00",
                    "shortTermDebt": "19177176.00",
                    "shortLongTermDebt": "16770654.00",
                    "shortLongTermDebtTotal": "30209242.00",
                    "otherStockholderEquity": "1740954074.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "153113100.00",
                    "longTermInvestments": "2780287.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "130982913.00",
                    "netReceivables": "2405228.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4648345.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-662601.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "605315.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17838323.00",
                    "capitalLeaseObligations": "13438588.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11032066.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170951423.00",
                    "cashAndShortTermInvestments": "145293775.00",
                    "propertyPlantAndEquipmentGross": "35304634.00",
                    "propertyPlantAndEquipmentNet": "14452721.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "110542872.00",
                    "netInvestedCapital": "134119783.00",
                    "commonStockSharesOutstanding": "22793166.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "193097198.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5149796.00",
                    "totalLiab": "54937485.00",
                    "totalStockholderEquity": "138159713.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21200953.00",
                    "commonStock": "269730.00",
                    "capitalStock": "269730.00",
                    "retainedEarnings": "-1597961498.00",
                    "otherLiab": "32046.00",
                    "goodWill": "0.00",
                    "otherAssets": "605315.00",
                    "cash": "18804602.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43711026.00",
                    "currentDeferredRevenue": "-3903773.00",
                    "netDebt": "10996111.00",
                    "shortTermDebt": "18606300.00",
                    "shortLongTermDebt": "16488329.00",
                    "shortLongTermDebtTotal": "29800713.00",
                    "otherStockholderEquity": "1736602555.00",
                    "propertyPlantEquipment": "14729786.00",
                    "totalCurrentAssets": "174767197.00",
                    "longTermInvestments": "2994900.00",
                    "netTangibleAssets": "138159713.00",
                    "shortTermInvestments": "148668866.00",
                    "netReceivables": "2143933.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3903773.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-751074.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "605315.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18330000.00",
                    "capitalLeaseObligations": "13312384.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11226459.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "193097198.00",
                    "cashAndShortTermInvestments": "167473468.00",
                    "propertyPlantAndEquipmentGross": "14729786.00",
                    "propertyPlantAndEquipmentNet": "14729786.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "131056171.00",
                    "netInvestedCapital": "154648042.00",
                    "commonStockSharesOutstanding": "22385229.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "233037960.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3242810.00",
                    "totalLiab": "63666392.00",
                    "totalStockholderEquity": "169371568.00",
                    "deferredLongTermLiab": "32046.00",
                    "otherCurrentLiab": "22516079.00",
                    "commonStock": "268072.00",
                    "capitalStock": "268072.00",
                    "retainedEarnings": "-1564031634.00",
                    "otherLiab": "32046.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "666890.00",
                    "cash": "52712543.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51932302.00",
                    "currentDeferredRevenue": "18767462.00",
                    "netDebt": "-21950721.00",
                    "shortTermDebt": "19059778.00",
                    "shortLongTermDebt": "16708329.00",
                    "shortLongTermDebtTotal": "30761822.00",
                    "otherStockholderEquity": "1733826392.00",
                    "propertyPlantEquipment": "6303949.00",
                    "totalCurrentAssets": "203284486.00",
                    "longTermInvestments": "2780526.00",
                    "netTangibleAssets": "169371568.00",
                    "shortTermInvestments": "142212907.00",
                    "netReceivables": "5116226.00",
                    "longTermDebt": null,
                    "inventory": "3230882.00",
                    "accountsPayable": "10356445.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-691262.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "268072.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1564031634.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "666890.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29753474.00",
                    "capitalLeaseObligations": "14053493.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11702044.00",
                    "nonCurrentLiabilitiesTotal": "11734090.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1733826392.00",
                    "liabilitiesAndStockholdersEquity": "233037960.00",
                    "cashAndShortTermInvestments": "194925450.00",
                    "propertyPlantAndEquipmentGross": "6303949.00",
                    "propertyPlantAndEquipmentNet": "15792687.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "151352184.00",
                    "netInvestedCapital": "186079897.00",
                    "commonStockSharesOutstanding": "22029486.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "266582724.00",
                    "intangibleAssets": "2047778.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5110166.00",
                    "totalLiab": "67369042.00",
                    "totalStockholderEquity": "199213682.00",
                    "deferredLongTermLiab": "32046.00",
                    "otherCurrentLiab": "23564617.00",
                    "commonStock": "262738.00",
                    "capitalStock": "262738.00",
                    "retainedEarnings": "-1528497101.00",
                    "otherLiab": null,
                    "goodWill": "10513371.00",
                    "otherAssets": null,
                    "cash": "28238152.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55151077.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2922557.00",
                    "shortTermDebt": "18974790.00",
                    "shortLongTermDebt": "16394841.00",
                    "shortLongTermDebtTotal": "31160709.00",
                    "otherStockholderEquity": "1728030842.00",
                    "propertyPlantEquipment": "6983305.00",
                    "totalCurrentAssets": "233896429.00",
                    "longTermInvestments": "2623781.00",
                    "netTangibleAssets": "188700311.00",
                    "shortTermInvestments": "195513005.00",
                    "netReceivables": "5035106.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "12611670.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-582797.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "262738.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1528497101.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "652517.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32686295.00",
                    "capitalLeaseObligations": "14765868.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12185919.00",
                    "nonCurrentLiabilitiesTotal": "12217965.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1728030842.00",
                    "liabilitiesAndStockholdersEquity": "266582724.00",
                    "cashAndShortTermInvestments": "223751157.00",
                    "propertyPlantAndEquipmentGross": "6983305.00",
                    "propertyPlantAndEquipmentNet": "16848848.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "178745352.00",
                    "netInvestedCapital": "215608523.00",
                    "commonStockSharesOutstanding": "21536476.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "348533302.00",
                    "intangibleAssets": "2129861.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50505708.00",
                    "totalLiab": "126170546.00",
                    "totalStockholderEquity": "222362756.00",
                    "deferredLongTermLiab": "32046.00",
                    "otherCurrentLiab": "72981175.00",
                    "commonStock": "21090.00",
                    "capitalStock": "253090.00",
                    "retainedEarnings": "-1487847784.00",
                    "otherLiab": "32046.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "684044.00",
                    "cash": "46329359.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96868074.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14254960.00",
                    "shortTermDebt": "2803973.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32074399.00",
                    "otherStockholderEquity": "1710888191.00",
                    "propertyPlantEquipment": "7727997.00",
                    "totalCurrentAssets": "315242680.00",
                    "longTermInvestments": "2007142.00",
                    "netTangibleAssets": "209719524.00",
                    "shortTermInvestments": "206669397.00",
                    "netReceivables": "11738216.00",
                    "longTermDebt": "16614840.00",
                    "inventory": null,
                    "accountsPayable": "21082926.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-698741.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "253090.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1487847784.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "684044.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33290622.00",
                    "capitalLeaseObligations": "15459559.00",
                    "longTermDebtTotal": "16614840.00",
                    "nonCurrentLiabilitiesOther": "12655586.00",
                    "nonCurrentLiabilitiesTotal": "29302472.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1710656191.00",
                    "liabilitiesAndStockholdersEquity": "348533302.00",
                    "cashAndShortTermInvestments": "252998756.00",
                    "propertyPlantAndEquipmentGross": "17956204.00",
                    "propertyPlantAndEquipmentNet": "17956204.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "218374606.00",
                    "netInvestedCapital": "238977596.00",
                    "commonStockSharesOutstanding": "21389239.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "391967986.00",
                    "intangibleAssets": "2249444.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65882010.00",
                    "totalLiab": "125270870.00",
                    "totalStockholderEquity": "266697116.00",
                    "deferredLongTermLiab": "32046.00",
                    "otherCurrentLiab": "17946087.00",
                    "commonStock": "249484.00",
                    "capitalStock": "249484.00",
                    "retainedEarnings": "-1433384645.00",
                    "otherLiab": "742394.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "701986.00",
                    "cash": "21988239.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94914741.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10446358.00",
                    "shortTermDebt": "2820862.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32434597.00",
                    "otherStockholderEquity": "1700717489.00",
                    "propertyPlantEquipment": "15588103.00",
                    "totalCurrentAssets": "350208013.00",
                    "longTermInvestments": "2129992.00",
                    "netTangibleAssets": "256183745.00",
                    "shortTermInvestments": "259894898.00",
                    "netReceivables": "2442866.00",
                    "longTermDebt": "16301352.00",
                    "inventory": null,
                    "accountsPayable": "74147792.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-885212.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249484.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1433384645.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2831978.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41759973.00",
                    "capitalLeaseObligations": "16133245.00",
                    "longTermDebtTotal": "16301352.00",
                    "nonCurrentLiabilitiesOther": "14022731.00",
                    "nonCurrentLiabilitiesTotal": "30356129.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1700717489.00",
                    "liabilitiesAndStockholdersEquity": "391967986.00",
                    "cashAndShortTermInvestments": "281883137.00",
                    "propertyPlantAndEquipmentGross": "15588103.00",
                    "propertyPlantAndEquipmentNet": "26165180.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "255293272.00",
                    "netInvestedCapital": "282998468.00",
                    "commonStockSharesOutstanding": "249351020.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "459398991.00",
                    "intangibleAssets": "2369028.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56688585.00",
                    "totalLiab": "161727879.00",
                    "totalStockholderEquity": "297671112.00",
                    "deferredLongTermLiab": "32046.00",
                    "otherCurrentLiab": "79769208.00",
                    "commonStock": "247503.00",
                    "capitalStock": "247503.00",
                    "retainedEarnings": "-1395600749.00",
                    "otherLiab": "88981.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "770144.00",
                    "cash": "41101858.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131064053.00",
                    "currentDeferredRevenue": "8982619.00",
                    "netDebt": "-7789382.00",
                    "shortTermDebt": "2737631.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33312476.00",
                    "otherStockholderEquity": "1693674022.00",
                    "propertyPlantEquipment": "16213436.00",
                    "totalCurrentAssets": "416185434.00",
                    "longTermInvestments": "2435053.00",
                    "netTangibleAssets": "287157741.00",
                    "shortTermInvestments": "307023457.00",
                    "netReceivables": "11371534.00",
                    "longTermDebt": "16521352.00",
                    "inventory": null,
                    "accountsPayable": "39574595.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-649664.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "247503.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1395600749.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "770144.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43213557.00",
                    "capitalLeaseObligations": "16791124.00",
                    "longTermDebtTotal": "16521352.00",
                    "nonCurrentLiabilitiesOther": "14110428.00",
                    "nonCurrentLiabilitiesTotal": "30663826.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1693674022.00",
                    "liabilitiesAndStockholdersEquity": "459398991.00",
                    "cashAndShortTermInvestments": "348125315.00",
                    "propertyPlantAndEquipmentGross": "16213436.00",
                    "propertyPlantAndEquipmentNet": "27125961.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "285121381.00",
                    "netInvestedCapital": "314192464.00",
                    "commonStockSharesOutstanding": "235278276.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "445511088.00",
                    "intangibleAssets": "2499585.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32022249.00",
                    "totalLiab": "90426086.00",
                    "totalStockholderEquity": "355085002.00",
                    "deferredLongTermLiab": "32046.00",
                    "otherCurrentLiab": "17148526.00",
                    "commonStock": "226509.00",
                    "capitalStock": "226509.00",
                    "retainedEarnings": "-1287103438.00",
                    "otherLiab": "92694.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "1273795.00",
                    "cash": "59009491.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59359660.00",
                    "currentDeferredRevenue": "15378.00",
                    "netDebt": "-25362785.00",
                    "shortTermDebt": "2672974.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33646706.00",
                    "otherStockholderEquity": "1642419819.00",
                    "propertyPlantEquipment": "16696936.00",
                    "totalCurrentAssets": "399906893.00",
                    "longTermInvestments": "3369068.00",
                    "netTangibleAssets": "344571631.00",
                    "shortTermInvestments": "301384357.00",
                    "netReceivables": "7490796.00",
                    "longTermDebt": "16207864.00",
                    "inventory": null,
                    "accountsPayable": "39522782.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-457888.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "226509.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1287103438.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1273795.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45604195.00",
                    "capitalLeaseObligations": "17438842.00",
                    "longTermDebtTotal": "16207864.00",
                    "nonCurrentLiabilitiesOther": "14826516.00",
                    "nonCurrentLiabilitiesTotal": "31066426.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1642419819.00",
                    "liabilitiesAndStockholdersEquity": "445511088.00",
                    "cashAndShortTermInvestments": "360393848.00",
                    "propertyPlantAndEquipmentGross": "16696936.00",
                    "propertyPlantAndEquipmentNet": "27948376.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "340547233.00",
                    "netInvestedCapital": "371292866.00",
                    "commonStockSharesOutstanding": "218940693.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "495941493.00",
                    "intangibleAssets": "2626355.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39098183.00",
                    "totalLiab": "96272072.00",
                    "totalStockholderEquity": "399669421.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35143274.00",
                    "commonStock": "217382.00",
                    "capitalStock": "217382.00",
                    "retainedEarnings": "-1209855522.00",
                    "otherLiab": "111233.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "1425794.00",
                    "cash": "71143778.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65741633.00",
                    "currentDeferredRevenue": "21628.00",
                    "netDebt": "-38120616.00",
                    "shortTermDebt": "2603956.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33023162.00",
                    "otherStockholderEquity": "1609589797.00",
                    "propertyPlantEquipment": "17453206.00",
                    "totalCurrentAssets": "448444945.00",
                    "longTermInvestments": "3906796.00",
                    "netTangibleAssets": "386529695.00",
                    "shortTermInvestments": "330170940.00",
                    "netReceivables": "8032044.00",
                    "longTermDebt": "14959647.00",
                    "inventory": null,
                    "accountsPayable": "27972775.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-282236.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "217382.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1209855522.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1425794.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47496548.00",
                    "capitalLeaseObligations": "18063515.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14826.00",
                    "nonCurrentLiabilitiesTotal": "30530439.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1609589797.00",
                    "liabilitiesAndStockholdersEquity": "495941493.00",
                    "cashAndShortTermInvestments": "401314718.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "29024232.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "382703312.00",
                    "netInvestedCapital": "414629068.00",
                    "commonStockSharesOutstanding": "210304836.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "535762512.00",
                    "intangibleAssets": "2753126.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "85331311.00",
                    "totalLiab": "82190133.00",
                    "totalStockholderEquity": "453572379.00",
                    "deferredLongTermLiab": "32046.00",
                    "otherCurrentLiab": "19615006.00",
                    "commonStock": "210362.00",
                    "capitalStock": "210362.00",
                    "retainedEarnings": "-1102907942.00",
                    "otherLiab": "201762.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "1755083.00",
                    "cash": "67941337.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51375792.00",
                    "currentDeferredRevenue": "77878.00",
                    "netDebt": "-34792359.00",
                    "shortTermDebt": "2536399.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33148978.00",
                    "otherStockholderEquity": "1556527891.00",
                    "propertyPlantEquipment": "17579013.00",
                    "totalCurrentAssets": "487396973.00",
                    "longTermInvestments": "3886710.00",
                    "netTangibleAssets": "440305882.00",
                    "shortTermInvestments": "326999236.00",
                    "netReceivables": "7125089.00",
                    "longTermDebt": "14479334.00",
                    "inventory": null,
                    "accountsPayable": "29146509.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-257932.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "210362.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1102907942.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1755083.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48365539.00",
                    "capitalLeaseObligations": "18669644.00",
                    "longTermDebtTotal": "14479334.00",
                    "nonCurrentLiabilitiesOther": "16302961.00",
                    "nonCurrentLiabilitiesTotal": "30814341.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1556527891.00",
                    "liabilitiesAndStockholdersEquity": "535762512.00",
                    "cashAndShortTermInvestments": "394940573.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "29457249.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "436021181.00",
                    "netInvestedCapital": "468051713.00",
                    "commonStockSharesOutstanding": "210304836.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "591842169.00",
                    "intangibleAssets": "2879896.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "84895670.00",
                    "totalLiab": "83288398.00",
                    "totalStockholderEquity": "508553771.00",
                    "deferredLongTermLiab": "32046.00",
                    "otherCurrentLiab": "17306569.00",
                    "commonStock": "210146.00",
                    "capitalStock": "210146.00",
                    "retainedEarnings": "-1042738901.00",
                    "otherLiab": "205475.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "1830866.00",
                    "cash": "58925302.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51749000.00",
                    "currentDeferredRevenue": "109128.00",
                    "netDebt": "-25127500.00",
                    "shortTermDebt": "2463878.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33797802.00",
                    "otherStockholderEquity": "1551348435.00",
                    "propertyPlantEquipment": "30284702.00",
                    "totalCurrentAssets": "542424625.00",
                    "longTermInvestments": "3908709.00",
                    "netTangibleAssets": "495160504.00",
                    "shortTermInvestments": "384752382.00",
                    "netReceivables": "13851271.00",
                    "longTermDebt": "14536448.00",
                    "inventory": null,
                    "accountsPayable": "31869424.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-265909.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "210146.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1042738901.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1830866.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49417544.00",
                    "capitalLeaseObligations": "19261354.00",
                    "longTermDebtTotal": "14536448.00",
                    "nonCurrentLiabilitiesOther": "64141.00",
                    "nonCurrentLiabilitiesTotal": "31539399.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1551348435.00",
                    "liabilitiesAndStockholdersEquity": "591842169.00",
                    "cashAndShortTermInvestments": "443677684.00",
                    "propertyPlantAndEquipmentGross": "30284702.00",
                    "propertyPlantAndEquipmentNet": "30284702.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "490675626.00",
                    "netInvestedCapital": "523090219.00",
                    "commonStockSharesOutstanding": "209561064.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "654863350.00",
                    "intangibleAssets": "3010000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59572236.00",
                    "totalLiab": "73257201.00",
                    "totalStockholderEquity": "581606149.00",
                    "deferredLongTermLiab": "32046.00",
                    "otherCurrentLiab": "12346353.00",
                    "commonStock": "209333.00",
                    "capitalStock": null,
                    "retainedEarnings": "-960598943.00",
                    "otherLiab": "209188.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "25881934.00",
                    "cash": "83634176.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41539450.00",
                    "currentDeferredRevenue": "54378.00",
                    "netDebt": "-49729685.00",
                    "shortTermDebt": "2395928.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33904491.00",
                    "otherStockholderEquity": "1542261467.00",
                    "propertyPlantEquipment": "10930312.00",
                    "totalCurrentAssets": "588434836.00",
                    "longTermInvestments": "3629891.00",
                    "netTangibleAssets": "568082778.00",
                    "shortTermInvestments": "434969528.00",
                    "netReceivables": "10258896.00",
                    "longTermDebt": "14069722.00",
                    "inventory": null,
                    "accountsPayable": "26742791.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-265708.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "209333.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-960598943.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25881934.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66428514.00",
                    "capitalLeaseObligations": "19834769.00",
                    "longTermDebtTotal": "14069722.00",
                    "nonCurrentLiabilitiesOther": "17615983.00",
                    "nonCurrentLiabilitiesTotal": "31717751.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1542261467.00",
                    "liabilitiesAndStockholdersEquity": "654863350.00",
                    "cashAndShortTermInvestments": "518603704.00",
                    "propertyPlantAndEquipmentGross": "23393318.00",
                    "propertyPlantAndEquipmentNet": "23393318.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "546895386.00",
                    "netInvestedCapital": "595675871.00",
                    "commonStockSharesOutstanding": "202414445.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "539772472.00",
                    "intangibleAssets": "3146770.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40463888.00",
                    "totalLiab": "78631714.00",
                    "totalStockholderEquity": "461140758.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37861447.00",
                    "commonStock": "186851.00",
                    "capitalStock": null,
                    "retainedEarnings": "-906196812.00",
                    "otherLiab": "206423.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "43593497.00",
                    "cash": "250728118.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41705954.00",
                    "currentDeferredRevenue": "46628.00",
                    "netDebt": "-211679387.00",
                    "shortTermDebt": "2329394.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39048731.00",
                    "otherStockholderEquity": "1367406869.00",
                    "propertyPlantEquipment": "11348144.00",
                    "totalCurrentAssets": "471170690.00",
                    "longTermInvestments": "434387.00",
                    "netTangibleAssets": "447480617.00",
                    "shortTermInvestments": "160914935.00",
                    "netReceivables": "19063749.00",
                    "longTermDebt": "18655822.00",
                    "inventory": null,
                    "accountsPayable": "1468485.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-256150.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "186851.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-906196812.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25957448.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "68601782.00",
                    "capitalLeaseObligations": "20392909.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "57663.00",
                    "nonCurrentLiabilitiesTotal": "36925760.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1367406869.00",
                    "liabilitiesAndStockholdersEquity": "539772472.00",
                    "cashAndShortTermInvestments": "411643053.00",
                    "propertyPlantAndEquipmentGross": "24089440.00",
                    "propertyPlantAndEquipmentNet": "24089440.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "429464736.00",
                    "netInvestedCapital": "479796580.00",
                    "commonStockSharesOutstanding": "165355540.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "437814047.00",
                    "intangibleAssets": "3283540.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31634240.00",
                    "totalLiab": "113813932.00",
                    "totalStockholderEquity": "323903846.00",
                    "deferredLongTermLiab": "32046.00",
                    "otherCurrentLiab": "14592802.00",
                    "commonStock": "167527.00",
                    "capitalStock": null,
                    "retainedEarnings": "-881858432.00",
                    "otherLiab": "192249.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "17641755.00",
                    "cash": "178700434.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41263167.00",
                    "currentDeferredRevenue": "77878.00",
                    "netDebt": "-104077657.00",
                    "shortTermDebt": "2264261.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74622777.00",
                    "otherStockholderEquity": "1205842585.00",
                    "propertyPlantEquipment": "11190521.00",
                    "totalCurrentAssets": "377064673.00",
                    "longTermInvestments": "957567.00",
                    "netTangibleAssets": "310106935.00",
                    "shortTermInvestments": "158535744.00",
                    "netReceivables": "8194255.00",
                    "longTermDebt": "53688873.00",
                    "inventory": null,
                    "accountsPayable": "24328226.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "96269.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-247834.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "167527.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-881858432.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17641755.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60749374.00",
                    "capitalLeaseObligations": "20933904.00",
                    "longTermDebtTotal": "53688873.00",
                    "nonCurrentLiabilitiesOther": "18829846.00",
                    "nonCurrentLiabilitiesTotal": "72550765.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1205842585.00",
                    "liabilitiesAndStockholdersEquity": "437814047.00",
                    "cashAndShortTermInvestments": "337236178.00",
                    "propertyPlantAndEquipmentGross": "24199092.00",
                    "propertyPlantAndEquipmentNet": "24199092.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "335801506.00",
                    "netInvestedCapital": "377592719.00",
                    "commonStockSharesOutstanding": "174376402.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "443185402.00",
                    "intangibleAssets": "3420311.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6403106.00",
                    "totalLiab": "256824933.00",
                    "totalStockholderEquity": "186264200.00",
                    "deferredLongTermLiab": "32046.00",
                    "otherCurrentLiab": "17943560.00",
                    "commonStock": "158756.00",
                    "capitalStock": null,
                    "retainedEarnings": "-901029768.00",
                    "otherLiab": "120018816.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "2555782.00",
                    "cash": "215432713.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37981975.00",
                    "currentDeferredRevenue": "109128.00",
                    "netDebt": "-114408112.00",
                    "shortTermDebt": "2200459.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "201559247.00",
                    "otherStockholderEquity": "1087745242.00",
                    "propertyPlantEquipment": "11323531.00",
                    "totalCurrentAssets": "382062453.00",
                    "longTermInvestments": "2717241.00",
                    "netTangibleAssets": "172330518.00",
                    "shortTermInvestments": "156231102.00",
                    "netReceivables": "3995532.00",
                    "longTermDebt": "199358788.00",
                    "inventory": null,
                    "accountsPayable": "17728828.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "96269.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-610030.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "158756.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-901029768.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2555782.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61122949.00",
                    "capitalLeaseObligations": "21461813.00",
                    "longTermDebtTotal": "199358788.00",
                    "nonCurrentLiabilitiesOther": "19452124.00",
                    "nonCurrentLiabilitiesTotal": "218842958.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1087745242.00",
                    "liabilitiesAndStockholdersEquity": "443185402.00",
                    "cashAndShortTermInvestments": "371663815.00",
                    "propertyPlantAndEquipmentGross": "24588675.00",
                    "propertyPlantAndEquipmentNet": "24588675.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "344080478.00",
                    "netInvestedCapital": "265826988.00",
                    "commonStockSharesOutstanding": "155807054.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "338920684.00",
                    "intangibleAssets": "3557081.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4269813.00",
                    "totalLiab": "151066581.00",
                    "totalStockholderEquity": "184324904.00",
                    "deferredLongTermLiab": "32046.00",
                    "otherCurrentLiab": "18811765.00",
                    "commonStock": "145915.00",
                    "capitalStock": null,
                    "retainedEarnings": "-772326709.00",
                    "otherLiab": "22381844.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "2480087.00",
                    "cash": "158447065.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32294642.00",
                    "currentDeferredRevenue": "67794.00",
                    "netDebt": "-59924925.00",
                    "shortTermDebt": "2132045.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100728370.00",
                    "otherStockholderEquity": "957962628.00",
                    "propertyPlantEquipment": "12104410.00",
                    "totalCurrentAssets": "275543609.00",
                    "longTermInvestments": "21210745.00",
                    "netTangibleAssets": "170254452.00",
                    "shortTermInvestments": "111550890.00",
                    "netReceivables": "1275841.00",
                    "longTermDebt": "98596325.00",
                    "inventory": null,
                    "accountsPayable": "11283038.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3529199.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1456930.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "145915.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-772326709.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2480087.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63377075.00",
                    "capitalLeaseObligations": "21966815.00",
                    "longTermDebtTotal": "98596325.00",
                    "nonCurrentLiabilitiesOther": "20143798.00",
                    "nonCurrentLiabilitiesTotal": "118771939.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "957962628.00",
                    "liabilitiesAndStockholdersEquity": "338920684.00",
                    "cashAndShortTermInvestments": "269997955.00",
                    "propertyPlantAndEquipmentGross": "25615791.00",
                    "propertyPlantAndEquipmentNet": "25615791.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "243248967.00",
                    "netInvestedCapital": "260880229.00",
                    "commonStockSharesOutstanding": "124623263.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "143951597.00",
                    "intangibleAssets": "3693851.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2634738.00",
                    "totalLiab": "138546739.00",
                    "totalStockholderEquity": "3435099.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22141541.00",
                    "commonStock": "101361.00",
                    "capitalStock": null,
                    "retainedEarnings": "-739785655.00",
                    "otherLiab": "9124579.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "2672024.00",
                    "cash": "22196097.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31989321.00",
                    "currentDeferredRevenue": "124128.00",
                    "netDebt": "77311584.00",
                    "shortTermDebt": "2074842.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99507681.00",
                    "otherStockholderEquity": "742646785.00",
                    "propertyPlantEquipment": "12773017.00",
                    "totalCurrentAssets": "94200969.00",
                    "longTermInvestments": "6315356.00",
                    "netTangibleAssets": "-10772123.00",
                    "shortTermInvestments": "67338017.00",
                    "netReceivables": "2032117.00",
                    "longTermDebt": "77022917.00",
                    "inventory": null,
                    "accountsPayable": "7648810.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1969759.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "472608.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101361.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-739785655.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2672024.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49750628.00",
                    "capitalLeaseObligations": "22484764.00",
                    "longTermDebtTotal": "77022920.00",
                    "nonCurrentLiabilitiesOther": "36943.00",
                    "nonCurrentLiabilitiesTotal": "106557418.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "742646785.00",
                    "liabilitiesAndStockholdersEquity": "143951597.00",
                    "cashAndShortTermInvestments": "89534114.00",
                    "propertyPlantAndEquipmentGross": "26556026.00",
                    "propertyPlantAndEquipmentNet": "26556026.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124623263.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "151533430.00",
                    "intangibleAssets": "3960457.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3258713.00",
                    "totalLiab": "115414698.00",
                    "totalStockholderEquity": "33693570.00",
                    "deferredLongTermLiab": "26649.00",
                    "otherCurrentLiab": "7118349.00",
                    "commonStock": "99046.00",
                    "capitalStock": null,
                    "retainedEarnings": "-702123617.00",
                    "otherLiab": "4840015.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "2731055.00",
                    "cash": "15853236.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19546853.00",
                    "currentDeferredRevenue": "170936.00",
                    "netDebt": "77185602.00",
                    "shortTermDebt": "2011008.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93038838.00",
                    "otherStockholderEquity": "735017743.00",
                    "propertyPlantEquipment": "13516389.00",
                    "totalCurrentAssets": "98812541.00",
                    "longTermInvestments": "7996757.00",
                    "netTangibleAssets": "19219742.00",
                    "shortTermInvestments": "77945753.00",
                    "netReceivables": "1754839.00",
                    "longTermDebt": "74578440.00",
                    "inventory": null,
                    "accountsPayable": "10246560.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2425162.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "700398.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "99046.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-702123617.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2731055.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52720889.00",
                    "capitalLeaseObligations": "22964316.00",
                    "longTermDebtTotal": "74578440.00",
                    "nonCurrentLiabilitiesOther": "21262756.00",
                    "nonCurrentLiabilitiesTotal": "95867845.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "735017743.00",
                    "liabilitiesAndStockholdersEquity": "151533430.00",
                    "cashAndShortTermInvestments": "93798989.00",
                    "propertyPlantAndEquipmentGross": "27519249.00",
                    "propertyPlantAndEquipmentNet": "27519249.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102807056.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "165073296.00",
                    "intangibleAssets": "4227019.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3410108.00",
                    "totalLiab": "108595223.00",
                    "totalStockholderEquity": "53616904.00",
                    "deferredLongTermLiab": "26649.00",
                    "otherCurrentLiab": "7872262.00",
                    "commonStock": "98584.00",
                    "capitalStock": null,
                    "retainedEarnings": "-679032924.00",
                    "otherLiab": "275041.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "2853089.00",
                    "cash": "19735943.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24079328.00",
                    "currentDeferredRevenue": "216769.00",
                    "netDebt": "66453627.00",
                    "shortTermDebt": "1948716.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86189570.00",
                    "otherStockholderEquity": "731819389.00",
                    "propertyPlantEquipment": "14265951.00",
                    "totalCurrentAssets": "110509032.00",
                    "longTermInvestments": "6324766.00",
                    "netTangibleAssets": "38876514.00",
                    "shortTermInvestments": "86235815.00",
                    "netReceivables": "1127166.00",
                    "longTermDebt": "62757286.00",
                    "inventory": null,
                    "accountsPayable": "14041581.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2861169.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "731855.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "98584.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-679032924.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2853089.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54564264.00",
                    "capitalLeaseObligations": "23432284.00",
                    "longTermDebtTotal": "62757286.00",
                    "nonCurrentLiabilitiesOther": "21732392.00",
                    "nonCurrentLiabilitiesTotal": "84515895.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "731819389.00",
                    "liabilitiesAndStockholdersEquity": "165073296.00",
                    "cashAndShortTermInvestments": "105971758.00",
                    "propertyPlantAndEquipmentGross": "28488187.00",
                    "propertyPlantAndEquipmentNet": "28488187.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98083896.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "191165508.00",
                    "intangibleAssets": "4493582.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2828347.00",
                    "totalLiab": "110199257.00",
                    "totalStockholderEquity": "77909480.00",
                    "deferredLongTermLiab": "24766.00",
                    "otherCurrentLiab": "8452831.00",
                    "commonStock": "97934.00",
                    "capitalStock": null,
                    "retainedEarnings": "-649645698.00",
                    "otherLiab": "230826.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "2981270.00",
                    "cash": "20779152.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27415047.00",
                    "currentDeferredRevenue": "113019.00",
                    "netDebt": "63663036.00",
                    "shortTermDebt": "1888804.00",
                    "shortLongTermDebt": "1888804.00",
                    "shortLongTermDebtTotal": "84442188.00",
                    "otherStockholderEquity": "727166934.00",
                    "propertyPlantEquipment": "15185998.00",
                    "totalCurrentAssets": "134902998.00",
                    "longTermInvestments": "6430383.00",
                    "netTangibleAssets": "62902527.00",
                    "shortTermInvestments": "107216498.00",
                    "netReceivables": "4079000.00",
                    "longTermDebt": "60562503.00",
                    "inventory": null,
                    "accountsPayable": "16960393.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3056771.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "290310.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "97934.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-649645698.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2981270.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56262510.00",
                    "capitalLeaseObligations": "23879685.00",
                    "longTermDebtTotal": "60562503.00",
                    "nonCurrentLiabilitiesOther": "22196941.00",
                    "nonCurrentLiabilitiesTotal": "82784210.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "727166934.00",
                    "liabilitiesAndStockholdersEquity": "191165508.00",
                    "cashAndShortTermInvestments": "127995650.00",
                    "propertyPlantAndEquipmentGross": "29618477.00",
                    "propertyPlantAndEquipmentNet": "29618477.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97494968.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "131113265.00",
                    "intangibleAssets": "4760145.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2527395.00",
                    "totalLiab": "44080858.00",
                    "totalStockholderEquity": "86936138.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24020999.00",
                    "commonStock": "97226.00",
                    "capitalStock": null,
                    "retainedEarnings": "-620426436.00",
                    "otherLiab": "8781099.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "2669998.00",
                    "cash": "23693633.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35299759.00",
                    "currentDeferredRevenue": "257152.00",
                    "netDebt": "-23693633.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "707794215.00",
                    "propertyPlantEquipment": "15949014.00",
                    "totalCurrentAssets": "87814824.00",
                    "longTermInvestments": "6381926.00",
                    "netTangibleAssets": "71662622.00",
                    "shortTermInvestments": "57538852.00",
                    "netReceivables": "4054944.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "11021608.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "96269.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-528867.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "97226.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-620426436.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2669998.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43298441.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "87333.00",
                    "nonCurrentLiabilitiesTotal": "8781099.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "707794215.00",
                    "liabilitiesAndStockholdersEquity": "131113265.00",
                    "cashAndShortTermInvestments": "81232485.00",
                    "propertyPlantAndEquipmentGross": "15949014.00",
                    "propertyPlantAndEquipmentNet": "15949014.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97494968.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "140696347.00",
                    "intangibleAssets": "5026708.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3709053.00",
                    "totalLiab": "36987173.00",
                    "totalStockholderEquity": "103612905.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9721424.00",
                    "commonStock": "94472.00",
                    "capitalStock": null,
                    "retainedEarnings": "-587130576.00",
                    "otherLiab": "8989158.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "2625659.00",
                    "cash": "19397822.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27998015.00",
                    "currentDeferredRevenue": "260852.00",
                    "netDebt": "-19397822.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "690930769.00",
                    "propertyPlantEquipment": "16228171.00",
                    "totalCurrentAssets": "93602784.00",
                    "longTermInvestments": "12699654.00",
                    "netTangibleAssets": "103612905.00",
                    "shortTermInvestments": "66096567.00",
                    "netReceivables": "4399342.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "18015739.00",
                    "totalPermanentEquity": "103709174.00",
                    "noncontrollingInterestInConsolidatedEntity": "96269.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-281760.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "94472.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-587130576.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2625659.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47093563.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "99669.00",
                    "nonCurrentLiabilitiesTotal": "8989158.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "690930769.00",
                    "liabilitiesAndStockholdersEquity": "140696347.00",
                    "cashAndShortTermInvestments": "85494389.00",
                    "propertyPlantAndEquipmentGross": "16228171.00",
                    "propertyPlantAndEquipmentNet": "16228171.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92423122.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "148923066.00",
                    "intangibleAssets": "5293271.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3572378.00",
                    "totalLiab": "37431246.00",
                    "totalStockholderEquity": "111395551.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "14378125.00",
                    "commonStock": "91474.00",
                    "capitalStock": null,
                    "retainedEarnings": "-562114904.00",
                    "otherLiab": "9024975.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "2724376.00",
                    "cash": "15085643.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28406271.00",
                    "currentDeferredRevenue": "817486.00",
                    "netDebt": "-15085643.00",
                    "shortTermDebt": "14149460.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "674017367.00",
                    "propertyPlantEquipment": "16868953.00",
                    "totalCurrentAssets": "101840800.00",
                    "longTermInvestments": "11682295.00",
                    "netTangibleAssets": "111395551.00",
                    "shortTermInvestments": "80509364.00",
                    "netReceivables": "2673415.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "13210660.00",
                    "totalPermanentEquity": "111491820.00",
                    "noncontrollingInterestInConsolidatedEntity": "96269.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-598386.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "91474.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-562114904.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2724376.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47082266.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9024975.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "674017367.00",
                    "liabilitiesAndStockholdersEquity": "148923066.00",
                    "cashAndShortTermInvestments": "95595007.00",
                    "propertyPlantAndEquipmentGross": "16868953.00",
                    "propertyPlantAndEquipmentNet": "16868953.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91241660.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "173664840.00",
                    "intangibleAssets": "5605667.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3676996.00",
                    "totalLiab": "60570277.00",
                    "totalStockholderEquity": "112998294.00",
                    "deferredLongTermLiab": "203322.00",
                    "otherCurrentLiab": "10106940.00",
                    "commonStock": "90705.00",
                    "capitalStock": null,
                    "retainedEarnings": "-555475779.00",
                    "otherLiab": "9194934.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "2448628.00",
                    "cash": "37508863.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51375343.00",
                    "currentDeferredRevenue": "24144455.00",
                    "netDebt": "-37508863.00",
                    "shortTermDebt": "9356979.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "668844504.00",
                    "propertyPlantEquipment": "17486103.00",
                    "totalCurrentAssets": "123836168.00",
                    "longTermInvestments": "13774903.00",
                    "netTangibleAssets": "112998294.00",
                    "shortTermInvestments": "75259889.00",
                    "netReceivables": "7390420.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "17123948.00",
                    "totalPermanentEquity": "113094563.00",
                    "noncontrollingInterestInConsolidatedEntity": "96269.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-461136.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "90705.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-555475779.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2448628.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49828672.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9194934.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "668844504.00",
                    "liabilitiesAndStockholdersEquity": "173664840.00",
                    "cashAndShortTermInvestments": "112768752.00",
                    "propertyPlantAndEquipmentGross": "17486103.00",
                    "propertyPlantAndEquipmentNet": "17486103.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90451791.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "187239270.00",
                    "intangibleAssets": "6009729.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4446913.00",
                    "totalLiab": "44750461.00",
                    "totalStockholderEquity": "142392540.00",
                    "deferredLongTermLiab": "215853.00",
                    "otherCurrentLiab": "25564190.00",
                    "commonStock": "90358.00",
                    "capitalStock": null,
                    "retainedEarnings": "-523356317.00",
                    "otherLiab": "9320000.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "30556000.00",
                    "cash": "23786579.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35405426.00",
                    "currentDeferredRevenue": "1349463.00",
                    "netDebt": "-23786579.00",
                    "shortTermDebt": "25203395.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "665775504.00",
                    "propertyPlantEquipment": "18320176.00",
                    "totalCurrentAssets": "138362160.00",
                    "longTermInvestments": "9069401.00",
                    "netTangibleAssets": "125869440.00",
                    "shortTermInvestments": "103638844.00",
                    "netReceivables": "6489824.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "8491773.00",
                    "totalPermanentEquity": "142488809.00",
                    "noncontrollingInterestInConsolidatedEntity": "96269.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-117005.00",
                    "additionalPaidInCapital": "665775504.00",
                    "commonStockTotalEquity": "90358.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-523356317.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2639354.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48877110.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9345035.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "665775504.00",
                    "liabilitiesAndStockholdersEquity": "187239270.00",
                    "cashAndShortTermInvestments": "127425423.00",
                    "propertyPlantAndEquipmentGross": "18320176.00",
                    "propertyPlantAndEquipmentNet": "18320176.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90451791.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "203680028.00",
                    "intangibleAssets": "6413792.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5536056.00",
                    "totalLiab": "41560848.00",
                    "totalStockholderEquity": "162022911.00",
                    "deferredLongTermLiab": "164604.00",
                    "otherCurrentLiab": "9629699.00",
                    "commonStock": "90295.00",
                    "capitalStock": null,
                    "retainedEarnings": "-501850138.00",
                    "otherLiab": "8022000.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "30621000.00",
                    "cash": "23278392.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33363572.00",
                    "currentDeferredRevenue": "423509.00",
                    "netDebt": "-23278392.00",
                    "shortTermDebt": "8689358.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "663223094.00",
                    "propertyPlantEquipment": "18471231.00",
                    "totalCurrentAssets": "154587804.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "162022911.00",
                    "shortTermInvestments": "118611601.00",
                    "netReceivables": "7161755.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "23310364.00",
                    "totalPermanentEquity": "162119180.00",
                    "noncontrollingInterestInConsolidatedEntity": "96269.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "559660.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "90295.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-501850138.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2197182.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49092224.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8197276.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "663223094.00",
                    "liabilitiesAndStockholdersEquity": "203680028.00",
                    "cashAndShortTermInvestments": "141889993.00",
                    "propertyPlantAndEquipmentGross": "18471231.00",
                    "propertyPlantAndEquipmentNet": "18471231.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87090683.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "158853213.00",
                    "intangibleAssets": "6817855.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6166494.00",
                    "totalLiab": "35323596.00",
                    "totalStockholderEquity": "123433348.00",
                    "deferredLongTermLiab": "205938.00",
                    "otherCurrentLiab": "9233932.00",
                    "commonStock": "77634.00",
                    "capitalStock": null,
                    "retainedEarnings": "-467715568.00",
                    "otherLiab": "7766000.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "36957000.00",
                    "cash": "23860637.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27381998.00",
                    "currentDeferredRevenue": "822884.00",
                    "netDebt": "-23860637.00",
                    "shortTermDebt": "7870295.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "589890620.00",
                    "propertyPlantEquipment": "15017992.00",
                    "totalCurrentAssets": "106877598.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "123433348.00",
                    "shortTermInvestments": "68138619.00",
                    "netReceivables": "8711848.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "17325182.00",
                    "totalPermanentEquity": "123529617.00",
                    "noncontrollingInterestInConsolidatedEntity": "96269.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1180662.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "77634.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-467715568.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1674251.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51975615.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7941598.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "589890620.00",
                    "liabilitiesAndStockholdersEquity": "158853213.00",
                    "cashAndShortTermInvestments": "91999256.00",
                    "propertyPlantAndEquipmentGross": "15017992.00",
                    "propertyPlantAndEquipmentNet": "15017992.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75409702.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "153314029.00",
                    "intangibleAssets": "7222095.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6022896.00",
                    "totalLiab": "47368703.00",
                    "totalStockholderEquity": "105849057.00",
                    "deferredLongTermLiab": "227481.00",
                    "otherCurrentLiab": "7578299.00",
                    "commonStock": "74627.00",
                    "capitalStock": null,
                    "retainedEarnings": "-458236452.00",
                    "otherLiab": "7191000.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "36731000.00",
                    "cash": "22903253.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40002563.00",
                    "currentDeferredRevenue": "17429310.00",
                    "netDebt": "-22903253.00",
                    "shortTermDebt": "6527162.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "563229335.00",
                    "propertyPlantEquipment": "9803457.00",
                    "totalCurrentAssets": "106779155.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "105849057.00",
                    "shortTermInvestments": "66755201.00",
                    "netReceivables": "11097805.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "14994954.00",
                    "totalPermanentEquity": "105945326.00",
                    "noncontrollingInterestInConsolidatedEntity": "96269.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "781547.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "74627.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-458236452.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1525154.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46534874.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7366140.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "563229335.00",
                    "liabilitiesAndStockholdersEquity": "153314029.00",
                    "cashAndShortTermInvestments": "89658454.00",
                    "propertyPlantAndEquipmentGross": "9803457.00",
                    "propertyPlantAndEquipmentNet": "9803457.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74300884.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "173707166.00",
                    "intangibleAssets": "7628394.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3261483.00",
                    "totalLiab": "50328746.00",
                    "totalStockholderEquity": "123282151.00",
                    "deferredLongTermLiab": "317808.00",
                    "otherCurrentLiab": "21659794.00",
                    "commonStock": "74062.00",
                    "capitalStock": null,
                    "retainedEarnings": "-434838235.00",
                    "otherLiab": "6331000.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "40084000.00",
                    "cash": "19136472.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43823027.00",
                    "currentDeferredRevenue": "15170012.00",
                    "netDebt": "-19136472.00",
                    "shortTermDebt": "20492180.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "556718356.00",
                    "propertyPlantEquipment": "9025446.00",
                    "totalCurrentAssets": "124597233.00",
                    "longTermInvestments": "19829575.00",
                    "netTangibleAssets": "123282151.00",
                    "shortTermInvestments": "85629412.00",
                    "netReceivables": "16569866.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "6993221.00",
                    "totalPermanentEquity": "123378420.00",
                    "noncontrollingInterestInConsolidatedEntity": "96269.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1327968.00",
                    "additionalPaidInCapital": "556718356.00",
                    "commonStockTotalEquity": "74062.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-434838235.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2113147.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49109933.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6505719.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "556718356.00",
                    "liabilitiesAndStockholdersEquity": "173707166.00",
                    "cashAndShortTermInvestments": "104765884.00",
                    "propertyPlantAndEquipmentGross": "9025446.00",
                    "propertyPlantAndEquipmentNet": "9025446.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74152609.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "194549293.00",
                    "intangibleAssets": "8036874.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3088465.00",
                    "totalLiab": "47571147.00",
                    "totalStockholderEquity": "146881877.00",
                    "deferredLongTermLiab": "365687.00",
                    "otherCurrentLiab": "9428968.00",
                    "commonStock": "73967.00",
                    "capitalStock": null,
                    "retainedEarnings": "-408604765.00",
                    "otherLiab": "6020000.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "45328000.00",
                    "cash": "23250762.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41374540.00",
                    "currentDeferredRevenue": "15268176.00",
                    "netDebt": "-23250762.00",
                    "shortTermDebt": "7616466.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "552753321.00",
                    "propertyPlantEquipment": "8990714.00",
                    "totalCurrentAssets": "140229920.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "146881877.00",
                    "shortTermInvestments": "96435585.00",
                    "netReceivables": "17455108.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "16677396.00",
                    "totalPermanentEquity": "146978146.00",
                    "noncontrollingInterestInConsolidatedEntity": "96269.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2659354.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "73967.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-408604765.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1482066.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54319373.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6196607.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "552753321.00",
                    "liabilitiesAndStockholdersEquity": "194549293.00",
                    "cashAndShortTermInvestments": "119686347.00",
                    "propertyPlantAndEquipmentGross": "8990714.00",
                    "propertyPlantAndEquipmentNet": "8990714.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73789008.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "203985449.00",
                    "intangibleAssets": "8449306.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3070299.00",
                    "totalLiab": "41895516.00",
                    "totalStockholderEquity": "161993664.00",
                    "deferredLongTermLiab": "374043.00",
                    "otherCurrentLiab": "7213543.00",
                    "commonStock": "73483.00",
                    "capitalStock": null,
                    "retainedEarnings": "-387845427.00",
                    "otherLiab": "6224000.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "47314000.00",
                    "cash": "28450373.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35494684.00",
                    "currentDeferredRevenue": "14972418.00",
                    "netDebt": "-28450373.00",
                    "shortTermDebt": "5398200.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "546251246.00",
                    "propertyPlantEquipment": "8700628.00",
                    "totalCurrentAssets": "147969611.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "161993664.00",
                    "shortTermInvestments": "106082989.00",
                    "netReceivables": "10365950.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "13308723.00",
                    "totalPermanentEquity": "162089933.00",
                    "noncontrollingInterestInConsolidatedEntity": "96269.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3514362.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "73483.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-387845427.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1326317.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56015838.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6400832.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "546251246.00",
                    "liabilitiesAndStockholdersEquity": "203985449.00",
                    "cashAndShortTermInvestments": "134533362.00",
                    "propertyPlantAndEquipmentGross": "8700628.00",
                    "propertyPlantAndEquipmentNet": "8700628.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72957159.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "211288392.00",
                    "intangibleAssets": "3696318.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2661270.00",
                    "totalLiab": "40070679.00",
                    "totalStockholderEquity": "170971885.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6174800.00",
                    "commonStock": "72268.00",
                    "capitalStock": null,
                    "retainedEarnings": "-369140716.00",
                    "otherLiab": "6496000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "42294000.00",
                    "cash": "41624045.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33398804.00",
                    "currentDeferredRevenue": "14914468.00",
                    "netDebt": "-41624045.00",
                    "shortTermDebt": "4467413.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "537131310.00",
                    "propertyPlantEquipment": "8393322.00",
                    "totalCurrentAssets": "160601456.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "170971885.00",
                    "shortTermInvestments": "105163382.00",
                    "netReceivables": "11152759.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "12309536.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "245828.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2909023.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "72268.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-369140716.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1034753.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50686936.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6671875.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "537131310.00",
                    "liabilitiesAndStockholdersEquity": "211288392.00",
                    "cashAndShortTermInvestments": "146787427.00",
                    "propertyPlantAndEquipmentGross": "8393322.00",
                    "propertyPlantAndEquipmentNet": "8393322.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72230411.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "213840859.00",
                    "intangibleAssets": "3905860.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1527909.00",
                    "totalLiab": "37907806.00",
                    "totalStockholderEquity": "175687225.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "13054775.00",
                    "commonStock": "72218.00",
                    "capitalStock": null,
                    "retainedEarnings": "-361097896.00",
                    "otherLiab": "6266000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "34683000.00",
                    "cash": "57632693.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31466406.00",
                    "currentDeferredRevenue": "13954210.00",
                    "netDebt": "-57632693.00",
                    "shortTermDebt": "11753637.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "534004564.00",
                    "propertyPlantEquipment": "7307000.00",
                    "totalCurrentAssets": "171850938.00",
                    "longTermInvestments": "19993162.00",
                    "netTangibleAssets": "161667994.00",
                    "shortTermInvestments": "105357277.00",
                    "netReceivables": "7333059.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "4457421.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "245828.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2708339.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "72218.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-361097896.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "676803.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41989921.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6441400.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "534004564.00",
                    "liabilitiesAndStockholdersEquity": "213840859.00",
                    "cashAndShortTermInvestments": "162989970.00",
                    "propertyPlantAndEquipmentGross": "7306695.00",
                    "propertyPlantAndEquipmentNet": "7306695.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72230411.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "230771526.00",
                    "intangibleAssets": "4118010.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2325789.00",
                    "totalLiab": "37385946.00",
                    "totalStockholderEquity": "193139752.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4233838.00",
                    "commonStock": "72181.00",
                    "capitalStock": null,
                    "retainedEarnings": "-343145851.00",
                    "otherLiab": "18604000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "40240000.00",
                    "cash": "85468796.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18277872.00",
                    "currentDeferredRevenue": "711607.00",
                    "netDebt": "-85468796.00",
                    "shortTermDebt": "3140086.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "532559242.00",
                    "propertyPlantEquipment": "6458900.00",
                    "totalCurrentAssets": "184073414.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "193139752.00",
                    "shortTermInvestments": "85313556.00",
                    "netReceivables": "10965273.00",
                    "longTermDebt": "0.00",
                    "inventory": "342573.00",
                    "accountsPayable": "13332427.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "245828.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3654180.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "72181.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-343145851.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "686470.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46698112.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19108074.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "532559242.00",
                    "liabilitiesAndStockholdersEquity": "230771526.00",
                    "cashAndShortTermInvestments": "170782352.00",
                    "propertyPlantAndEquipmentGross": "6458900.00",
                    "propertyPlantAndEquipmentNet": "6458900.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73961237.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "201702988.00",
                    "intangibleAssets": "4333444.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1939241.00",
                    "totalLiab": "20745280.00",
                    "totalStockholderEquity": "180562321.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4450158.00",
                    "commonStock": "71810.00",
                    "capitalStock": null,
                    "retainedEarnings": "-348740319.00",
                    "otherLiab": "5721000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "34065000.00",
                    "cash": "70297574.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14519806.00",
                    "currentDeferredRevenue": "584399.00",
                    "netDebt": "-70297574.00",
                    "shortTermDebt": "2739929.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "529555022.00",
                    "propertyPlantEquipment": "5497203.00",
                    "totalCurrentAssets": "162141481.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "180562321.00",
                    "shortTermInvestments": "84295821.00",
                    "netReceivables": "5608845.00",
                    "longTermDebt": "0.00",
                    "inventory": "342573.00",
                    "accountsPayable": "9485249.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "395387.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-324192.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "71810.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-348740319.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "767842.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39561507.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6225474.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "529555022.00",
                    "liabilitiesAndStockholdersEquity": "201702988.00",
                    "cashAndShortTermInvestments": "154593395.00",
                    "propertyPlantAndEquipmentGross": "5497203.00",
                    "propertyPlantAndEquipmentNet": "5497203.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67838738.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "117855197.00",
                    "intangibleAssets": "4552574.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3017702.00",
                    "totalLiab": "14429151.00",
                    "totalStockholderEquity": "103116520.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3139683.00",
                    "commonStock": "60741.00",
                    "capitalStock": null,
                    "retainedEarnings": "-342492069.00",
                    "otherLiab": "5766000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "25578000.00",
                    "cash": "26145723.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8158888.00",
                    "currentDeferredRevenue": "569131.00",
                    "netDebt": "-26145723.00",
                    "shortTermDebt": "1406727.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "445739370.00",
                    "propertyPlantEquipment": "4946951.00",
                    "totalCurrentAssets": "87329579.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "103116520.00",
                    "shortTermInvestments": "54866570.00",
                    "netReceivables": "3299584.00",
                    "longTermDebt": "0.00",
                    "inventory": "342573.00",
                    "accountsPayable": "4450074.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "309526.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-191522.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "60741.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-342492069.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "924220.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30525618.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6270263.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "445739370.00",
                    "liabilitiesAndStockholdersEquity": "117855197.00",
                    "cashAndShortTermInvestments": "81012293.00",
                    "propertyPlantAndEquipmentGross": "4946951.00",
                    "propertyPlantAndEquipmentNet": "4946951.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60913423.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "131785097.00",
                    "intangibleAssets": "4776059.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2522921.00",
                    "totalLiab": "20247503.00",
                    "totalStockholderEquity": "111226976.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8471782.00",
                    "commonStock": "60741.00",
                    "capitalStock": null,
                    "retainedEarnings": "-331910290.00",
                    "otherLiab": "5719000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "28255000.00",
                    "cash": "40543982.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14085294.00",
                    "currentDeferredRevenue": "3582014.00",
                    "netDebt": "-40543982.00",
                    "shortTermDebt": "6387511.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "443327915.00",
                    "propertyPlantEquipment": "4583204.00",
                    "totalCurrentAssets": "98947084.00",
                    "longTermInvestments": "12890811.00",
                    "netTangibleAssets": "111226976.00",
                    "shortTermInvestments": "53075974.00",
                    "netReceivables": "2804207.00",
                    "longTermDebt": "0.00",
                    "inventory": "342573.00",
                    "accountsPayable": "2031498.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "310618.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-251390.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "60741.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-331910290.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1024568.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32838013.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6162209.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "443327915.00",
                    "liabilitiesAndStockholdersEquity": "131785097.00",
                    "cashAndShortTermInvestments": "93619956.00",
                    "propertyPlantAndEquipmentGross": "4583204.00",
                    "propertyPlantAndEquipmentNet": "4583204.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60741082.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "134532532.00",
                    "intangibleAssets": "5006658.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2086332.00",
                    "totalLiab": "17488291.00",
                    "totalStockholderEquity": "116732540.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3467078.00",
                    "commonStock": "60458.00",
                    "capitalStock": null,
                    "retainedEarnings": "-324498886.00",
                    "otherLiab": "8365000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "25262000.00",
                    "cash": "70669000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8927572.00",
                    "currentDeferredRevenue": "668083.00",
                    "netDebt": "-70669000.00",
                    "shortTermDebt": "1259690.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "441281144.00",
                    "propertyPlantEquipment": "4634058.00",
                    "totalCurrentAssets": "104636611.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "116732540.00",
                    "shortTermInvestments": "30259285.00",
                    "netReceivables": "1621994.00",
                    "longTermDebt": "0.00",
                    "inventory": "61839.00",
                    "accountsPayable": "4792411.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "311701.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-110176.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "60458.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-324498886.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1143459.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29895921.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8560719.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "441281144.00",
                    "liabilitiesAndStockholdersEquity": "134532532.00",
                    "cashAndShortTermInvestments": "100928285.00",
                    "propertyPlantAndEquipmentGross": "4634058.00",
                    "propertyPlantAndEquipmentNet": "4634058.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60602831.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "142152563.00",
                    "intangibleAssets": "5241317.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1208954.00",
                    "totalLiab": "19884547.00",
                    "totalStockholderEquity": "121836208.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4825800.00",
                    "commonStock": "60318.00",
                    "capitalStock": null,
                    "retainedEarnings": "-317321311.00",
                    "otherLiab": "8085000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "24659000.00",
                    "cash": "88535184.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11603665.00",
                    "currentDeferredRevenue": "787332.00",
                    "netDebt": "-88535184.00",
                    "shortTermDebt": "1718741.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "439144564.00",
                    "propertyPlantEquipment": "4549463.00",
                    "totalCurrentAssets": "112943583.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "121836208.00",
                    "shortTermInvestments": "20322793.00",
                    "netReceivables": "2876652.00",
                    "longTermDebt": "0.00",
                    "inventory": "61839.00",
                    "accountsPayable": "5990533.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "431808.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-47363.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "60318.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-317321311.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1475365.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29208980.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8280882.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "439144564.00",
                    "liabilitiesAndStockholdersEquity": "142152563.00",
                    "cashAndShortTermInvestments": "108857977.00",
                    "propertyPlantAndEquipmentGross": "4549463.00",
                    "propertyPlantAndEquipmentNet": "4549463.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60474859.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "151657645.00",
                    "intangibleAssets": "5478966.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2183666.00",
                    "totalLiab": "22477738.00",
                    "totalStockholderEquity": "128741656.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7781051.00",
                    "commonStock": "240147.00",
                    "capitalStock": null,
                    "retainedEarnings": "-306610037.00",
                    "otherLiab": "6641000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "26953000.00",
                    "cash": "98770907.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15641074.00",
                    "currentDeferredRevenue": "1830106.00",
                    "netDebt": "-98770907.00",
                    "shortTermDebt": "1735148.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "435183356.00",
                    "propertyPlantEquipment": "3021222.00",
                    "totalCurrentAssets": "121684287.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "128741656.00",
                    "shortTermInvestments": "18011492.00",
                    "netReceivables": "2718222.00",
                    "longTermDebt": "0.00",
                    "inventory": "61839.00",
                    "accountsPayable": "6029917.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "438251.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-71810.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "240147.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-306610037.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2072175.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29973358.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6836664.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "435183356.00",
                    "liabilitiesAndStockholdersEquity": "151657645.00",
                    "cashAndShortTermInvestments": "116782399.00",
                    "propertyPlantAndEquipmentGross": "3021222.00",
                    "propertyPlantAndEquipmentNet": "3021222.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55159002.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "88287207.00",
                    "intangibleAssets": "5718778.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2756622.00",
                    "totalLiab": "35384524.00",
                    "totalStockholderEquity": "52455024.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "24565548.00",
                    "commonStock": "52577.00",
                    "capitalStock": null,
                    "retainedEarnings": "-295788577.00",
                    "otherLiab": "6222000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "26716000.00",
                    "cash": "33719796.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28966456.00",
                    "currentDeferredRevenue": "2012930.00",
                    "netDebt": "-33719796.00",
                    "shortTermDebt": "5024965.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "348267389.00",
                    "propertyPlantEquipment": "2886545.00",
                    "totalCurrentAssets": "58683589.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "52455024.00",
                    "shortTermInvestments": "18905608.00",
                    "netReceivables": "3301563.00",
                    "longTermDebt": "0.00",
                    "inventory": "61839.00",
                    "accountsPayable": "2387978.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "447659.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-76365.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "210305.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-295788577.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1220337.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29603618.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6418068.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "348109661.00",
                    "liabilitiesAndStockholdersEquity": "88287207.00",
                    "cashAndShortTermInvestments": "52625404.00",
                    "propertyPlantAndEquipmentGross": "2886545.00",
                    "propertyPlantAndEquipmentNet": "2886545.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55159001.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "88015364.00",
                    "intangibleAssets": "6156635.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1107612.00",
                    "totalLiab": "25799115.00",
                    "totalStockholderEquity": "61755117.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "15454889.00",
                    "commonStock": "207620.00",
                    "capitalStock": null,
                    "retainedEarnings": "-280334247.00",
                    "otherLiab": "5197000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "27870000.00",
                    "cash": "33067421.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20437882.00",
                    "currentDeferredRevenue": "468039.00",
                    "netDebt": "-33067421.00",
                    "shortTermDebt": "1359071.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "341979766.00",
                    "propertyPlantEquipment": "2290566.00",
                    "totalCurrentAssets": "57854095.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "61755117.00",
                    "shortTermInvestments": "13104863.00",
                    "netReceivables": "10574199.00",
                    "longTermDebt": "0.00",
                    "inventory": "62728.00",
                    "accountsPayable": "4514954.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "461132.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-98022.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "207620.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-280334247.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "516574.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30161269.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5361233.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "341979766.00",
                    "liabilitiesAndStockholdersEquity": "88015364.00",
                    "cashAndShortTermInvestments": "46172284.00",
                    "propertyPlantAndEquipmentGross": "2290566.00",
                    "propertyPlantAndEquipmentNet": "2290566.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47989039.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "50992871.00",
                    "intangibleAssets": "6596287.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1536374.00",
                    "totalLiab": "21321270.00",
                    "totalStockholderEquity": "29197026.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "15186184.00",
                    "commonStock": "180059.00",
                    "capitalStock": null,
                    "retainedEarnings": "-249456837.00",
                    "otherLiab": "2086000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "25108000.00",
                    "cash": "10352170.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19071320.00",
                    "currentDeferredRevenue": "503369.00",
                    "netDebt": "-10352170.00",
                    "shortTermDebt": "1732247.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "278570240.00",
                    "propertyPlantEquipment": "348119.00",
                    "totalCurrentAssets": "25536668.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "29197026.00",
                    "shortTermInvestments": "13107779.00",
                    "netReceivables": "540345.00",
                    "longTermDebt": "0.00",
                    "inventory": "62728.00",
                    "accountsPayable": "3381767.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "474575.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-96436.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "180059.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-249456837.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "563229.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25456203.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2249950.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "278570240.00",
                    "liabilitiesAndStockholdersEquity": "50992871.00",
                    "cashAndShortTermInvestments": "23459949.00",
                    "propertyPlantAndEquipmentGross": "348119.00",
                    "propertyPlantAndEquipmentNet": "348119.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44988704.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "58201441.00",
                    "intangibleAssets": "7041388.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1178266.00",
                    "totalLiab": "17780842.00",
                    "totalStockholderEquity": "39932016.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "12454839.00",
                    "commonStock": "179941.00",
                    "capitalStock": null,
                    "retainedEarnings": "-238604249.00",
                    "otherLiab": "1638000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "27522000.00",
                    "cash": "20086799.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15978208.00",
                    "currentDeferredRevenue": "578006.00",
                    "netDebt": "-20086799.00",
                    "shortTermDebt": "2199880.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "278289806.00",
                    "propertyPlantEquipment": "362889.00",
                    "totalCurrentAssets": "30316105.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "39932016.00",
                    "shortTermInvestments": "7978345.00",
                    "netReceivables": "1072695.00",
                    "longTermDebt": "0.00",
                    "inventory": "62728.00",
                    "accountsPayable": "2945363.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "488583.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "66518.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "179941.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-238604249.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500440.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27885336.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1802634.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "278289806.00",
                    "liabilitiesAndStockholdersEquity": "58201441.00",
                    "cashAndShortTermInvestments": "28065144.00",
                    "propertyPlantAndEquipmentGross": "362889.00",
                    "propertyPlantAndEquipmentNet": "362889.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39038883.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "45138754.00",
                    "intangibleAssets": "7489315.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1421223.00",
                    "totalLiab": "10281349.00",
                    "totalStockholderEquity": "34354662.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6594796.00",
                    "commonStock": "144313.00",
                    "capitalStock": null,
                    "retainedEarnings": "-229760129.00",
                    "otherLiab": "1741000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "28808000.00",
                    "cash": "5646021.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8376577.00",
                    "currentDeferredRevenue": "741933.00",
                    "netDebt": "-5646021.00",
                    "shortTermDebt": "3734897.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "263897116.00",
                    "propertyPlantEquipment": "363021.00",
                    "totalCurrentAssets": "15967912.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34354662.00",
                    "shortTermInvestments": "8034000.00",
                    "netReceivables": "866667.00",
                    "longTermDebt": "0.00",
                    "inventory": "62728.00",
                    "accountsPayable": "1039848.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "502743.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "73362.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "144313.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-229760129.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "501803.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29170842.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1904772.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "263897116.00",
                    "liabilitiesAndStockholdersEquity": "45138754.00",
                    "cashAndShortTermInvestments": "13680022.00",
                    "propertyPlantAndEquipmentGross": "363021.00",
                    "propertyPlantAndEquipmentNet": "363021.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39038883.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "44476073.00",
                    "intangibleAssets": "7939741.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1174347.00",
                    "totalLiab": "13195916.00",
                    "totalStockholderEquity": "30764861.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7657511.00",
                    "commonStock": "137055.00",
                    "capitalStock": null,
                    "retainedEarnings": "-229101378.00",
                    "otherLiab": "1841000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "27151000.00",
                    "cash": "4588658.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11276319.00",
                    "currentDeferredRevenue": "485188.00",
                    "netDebt": "-4588658.00",
                    "shortTermDebt": "1494563.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "259636082.00",
                    "propertyPlantEquipment": "391527.00",
                    "totalCurrentAssets": "16933738.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "30764861.00",
                    "shortTermInvestments": "10554966.00",
                    "netReceivables": "615767.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "3133620.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "515296.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "93102.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "137055.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-229101378.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "323379.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27542335.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1919597.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "259636082.00",
                    "liabilitiesAndStockholdersEquity": "44476073.00",
                    "cashAndShortTermInvestments": "15143624.00",
                    "propertyPlantAndEquipmentGross": "391527.00",
                    "propertyPlantAndEquipmentNet": "391527.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33847327.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "48595871.00",
                    "intangibleAssets": "8393119.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1412417.00",
                    "totalLiab": "12236764.00",
                    "totalStockholderEquity": "35833398.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6252766.00",
                    "commonStock": "134968.00",
                    "capitalStock": null,
                    "retainedEarnings": "-222479302.00",
                    "otherLiab": "1927000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "26857000.00",
                    "cash": "5952143.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10230844.00",
                    "currentDeferredRevenue": "455406.00",
                    "netDebt": "-5952143.00",
                    "shortTermDebt": "1214256.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "258113218.00",
                    "propertyPlantEquipment": "421519.00",
                    "totalCurrentAssets": "21317176.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35833398.00",
                    "shortTermInvestments": "13487062.00",
                    "netReceivables": "465554.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "3522672.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "525709.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "64514.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "134968.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-222479302.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "323290.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27278695.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2005920.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "258113218.00",
                    "liabilitiesAndStockholdersEquity": "48595871.00",
                    "cashAndShortTermInvestments": "19439205.00",
                    "propertyPlantAndEquipmentGross": "421519.00",
                    "propertyPlantAndEquipmentNet": "421519.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33742098.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "55350956.00",
                    "intangibleAssets": "8849869.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1161623.00",
                    "totalLiab": "15121496.00",
                    "totalStockholderEquity": "39692462.00",
                    "deferredLongTermLiab": "2106509.00",
                    "otherCurrentLiab": "9273419.00",
                    "commonStock": "134968.00",
                    "capitalStock": null,
                    "retainedEarnings": "-218346123.00",
                    "otherLiab": "2028000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "28059000.00",
                    "cash": "11128895.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13014987.00",
                    "currentDeferredRevenue": "424781.00",
                    "netDebt": "-11128895.00",
                    "shortTermDebt": "855927.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "257838611.00",
                    "propertyPlantEquipment": "355302.00",
                    "totalCurrentAssets": "26936386.00",
                    "longTermInvestments": "8803969.00",
                    "netTangibleAssets": "20729222.00",
                    "shortTermInvestments": "13730072.00",
                    "netReceivables": "915796.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "3316787.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "536998.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "65006.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "134968.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-218346123.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "292059.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28414570.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2106509.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "257838611.00",
                    "liabilitiesAndStockholdersEquity": "55350956.00",
                    "cashAndShortTermInvestments": "24858967.00",
                    "propertyPlantAndEquipmentGross": "355302.00",
                    "propertyPlantAndEquipmentNet": "355302.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33742098.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "61106561.00",
                    "intangibleAssets": "9310485.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1187235.00",
                    "totalLiab": "13244899.00",
                    "totalStockholderEquity": "47314894.00",
                    "deferredLongTermLiab": "2201878.00",
                    "otherCurrentLiab": "9414337.00",
                    "commonStock": "134968.00",
                    "capitalStock": null,
                    "retainedEarnings": "-210091174.00",
                    "otherLiab": "2123000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "28904000.00",
                    "cash": "17350116.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11043021.00",
                    "currentDeferredRevenue": "468044.00",
                    "netDebt": "-17350116.00",
                    "shortTermDebt": "4258362.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "257235707.00",
                    "propertyPlantEquipment": "295785.00",
                    "totalCurrentAssets": "31907086.00",
                    "longTermInvestments": "9171513.00",
                    "netTangibleAssets": "27891038.00",
                    "shortTermInvestments": "12863420.00",
                    "netReceivables": "506315.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1160640.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "546768.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "35393.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "134968.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-210091174.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "408321.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29199475.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2201878.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "257235707.00",
                    "liabilitiesAndStockholdersEquity": "61106561.00",
                    "cashAndShortTermInvestments": "30213536.00",
                    "propertyPlantAndEquipmentGross": "295785.00",
                    "propertyPlantAndEquipmentNet": "295785.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33742098.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "63266319.00",
                    "intangibleAssets": "9773176.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1212289.00",
                    "totalLiab": "11962364.00",
                    "totalStockholderEquity": "50745239.00",
                    "deferredLongTermLiab": "2258763.00",
                    "otherCurrentLiab": "9230348.00",
                    "commonStock": "127257.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204614933.00",
                    "otherLiab": "2205000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "30243000.00",
                    "cash": "25302689.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9703601.00",
                    "currentDeferredRevenue": "473253.00",
                    "netDebt": "-25302689.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "255238121.00",
                    "propertyPlantEquipment": "288854.00",
                    "totalCurrentAssets": "32733707.00",
                    "longTermInvestments": "10148949.00",
                    "netTangibleAssets": "30858692.00",
                    "shortTermInvestments": "5763535.00",
                    "netReceivables": "455194.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "4709632.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "558716.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5206.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "127257.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-204614933.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "445262.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30532612.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2258763.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "255238121.00",
                    "liabilitiesAndStockholdersEquity": "63266319.00",
                    "cashAndShortTermInvestments": "31066224.00",
                    "propertyPlantAndEquipmentGross": "288854.00",
                    "propertyPlantAndEquipmentNet": "288854.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31814226.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "67857553.00",
                    "intangibleAssets": "10239436.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1814472.00",
                    "totalLiab": "12276456.00",
                    "totalStockholderEquity": "55007732.00",
                    "deferredLongTermLiab": "2335178.00",
                    "otherCurrentLiab": "6051632.00",
                    "commonStock": "127257.00",
                    "capitalStock": null,
                    "retainedEarnings": "-200073000.00",
                    "otherLiab": "2282000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "28945000.00",
                    "cash": "30594293.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9941278.00",
                    "currentDeferredRevenue": "646703.00",
                    "netDebt": "-30594293.00",
                    "shortTermDebt": "1183960.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "254956417.00",
                    "propertyPlantEquipment": "306113.00",
                    "totalCurrentAssets": "38606721.00",
                    "longTermInvestments": "8383650.00",
                    "netTangibleAssets": "34654925.00",
                    "shortTermInvestments": "5759716.00",
                    "netReceivables": "438240.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "3242943.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "573365.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2941.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "127257.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-200073001.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "208262.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29250832.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2335178.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "254956417.00",
                    "liabilitiesAndStockholdersEquity": "67857553.00",
                    "cashAndShortTermInvestments": "36354009.00",
                    "propertyPlantAndEquipmentGross": "306113.00",
                    "propertyPlantAndEquipmentNet": "306113.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31814091.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "74854442.00",
                    "intangibleAssets": "10708527.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1466536.00",
                    "totalLiab": "16601229.00",
                    "totalStockholderEquity": "57664736.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13544023.00",
                    "commonStock": "127254.00",
                    "capitalStock": null,
                    "retainedEarnings": "-197250842.00",
                    "otherLiab": "2364000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "32067000.00",
                    "cash": "37182386.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14184042.00",
                    "currentDeferredRevenue": "640019.00",
                    "netDebt": "-37182386.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "254787165.00",
                    "propertyPlantEquipment": "304000.00",
                    "totalCurrentAssets": "42483002.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3664395.00",
                    "netReceivables": "169685.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3337000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1159.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "127254.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "254409.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32371440.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2417187.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74854442.00",
                    "cashAndShortTermInvestments": "40846781.00",
                    "propertyPlantAndEquipmentGross": "304256.00",
                    "propertyPlantAndEquipmentNet": "304256.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30230644.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "56067391.00",
                    "intangibleAssets": "11180002.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "927411.00",
                    "totalLiab": "8966480.00",
                    "totalStockholderEquity": "46502993.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5640811.00",
                    "commonStock": "105038.00",
                    "capitalStock": null,
                    "retainedEarnings": "-194838229.00",
                    "otherLiab": "2476000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "32913000.00",
                    "cash": "19998489.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6436708.00",
                    "currentDeferredRevenue": "795897.00",
                    "netDebt": "-19998489.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "241233334.00",
                    "propertyPlantEquipment": "277000.00",
                    "totalCurrentAssets": "22877207.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1846271.00",
                    "netReceivables": "105036.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1564000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2850.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "105038.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "259128.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33190184.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2529772.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56067391.00",
                    "cashAndShortTermInvestments": "21844760.00",
                    "propertyPlantAndEquipmentGross": "276795.00",
                    "propertyPlantAndEquipmentNet": "276795.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30230644.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "59316951.00",
                    "intangibleAssets": "11654897.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "554709.00",
                    "totalLiab": "7784682.00",
                    "totalStockholderEquity": "50918446.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4364544.00",
                    "commonStock": "103467.00",
                    "capitalStock": null,
                    "retainedEarnings": "-188544705.00",
                    "otherLiab": "2560000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "34704000.00",
                    "cash": "19391860.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5224832.00",
                    "currentDeferredRevenue": "860288.00",
                    "netDebt": "-19391860.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "239243028.00",
                    "propertyPlantEquipment": "341000.00",
                    "totalCurrentAssets": "24272206.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4109934.00",
                    "netReceivables": "215703.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3495000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "116656.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103467.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "284128.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35044745.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2559850.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59316951.00",
                    "cashAndShortTermInvestments": "23501794.00",
                    "propertyPlantAndEquipmentGross": "340820.00",
                    "propertyPlantAndEquipmentNet": "340820.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25732024.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "60277343.00",
                    "intangibleAssets": "12133461.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "427752.00",
                    "totalLiab": "8324721.00",
                    "totalStockholderEquity": "51334214.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4206201.00",
                    "commonStock": "102890.00",
                    "capitalStock": null,
                    "retainedEarnings": "-187134557.00",
                    "otherLiab": "2652000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "32578000.00",
                    "cash": "14951754.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5671955.00",
                    "currentDeferredRevenue": "452863.00",
                    "netDebt": "-13938863.00",
                    "shortTermDebt": "1012891.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1012891.00",
                    "otherStockholderEquity": "238256744.00",
                    "propertyPlantEquipment": "383000.00",
                    "totalCurrentAssets": "27315880.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9748192.00",
                    "netReceivables": "2188182.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3157575.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "109137.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "102890.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "284128.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32961463.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2652766.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "60277343.00",
                    "cashAndShortTermInvestments": "24699946.00",
                    "propertyPlantAndEquipmentGross": "383285.00",
                    "propertyPlantAndEquipmentNet": "383285.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25702854.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "79721845.00",
                    "intangibleAssets": "12487537.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3169772.00",
                    "totalLiab": "20402196.00",
                    "totalStockholderEquity": "58703731.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5063662.00",
                    "commonStock": "102766.00",
                    "capitalStock": null,
                    "retainedEarnings": "-179518119.00",
                    "otherLiab": "2714000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "36260000.00",
                    "cash": "17710983.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17687828.00",
                    "currentDeferredRevenue": "526532.00",
                    "netDebt": "-5613349.00",
                    "shortTermDebt": "12097634.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12097634.00",
                    "otherStockholderEquity": "238008428.00",
                    "propertyPlantEquipment": "340000.00",
                    "totalCurrentAssets": "43122499.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18836476.00",
                    "netReceivables": "3405268.00",
                    "longTermDebt": null,
                    "inventory": "463562.00",
                    "accountsPayable": "3345170.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "110656.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "102766.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "283478.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36599346.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2714368.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "79721845.00",
                    "cashAndShortTermInvestments": "36547459.00",
                    "propertyPlantAndEquipmentGross": "339984.00",
                    "propertyPlantAndEquipmentNet": "339984.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25689270.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "80628917.00",
                    "intangibleAssets": "12968934.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "409845.00",
                    "totalLiab": "19443970.00",
                    "totalStockholderEquity": "60562079.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5396655.00",
                    "commonStock": "102746.00",
                    "capitalStock": null,
                    "retainedEarnings": "-177224433.00",
                    "otherLiab": "94000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "35719000.00",
                    "cash": "30296215.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19350038.00",
                    "currentDeferredRevenue": "270326.00",
                    "netDebt": "-18181455.00",
                    "shortTermDebt": "12114760.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12114760.00",
                    "otherStockholderEquity": "237577970.00",
                    "propertyPlantEquipment": "343000.00",
                    "totalCurrentAssets": "44566806.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13542686.00",
                    "netReceivables": "318060.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1568297.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "105796.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "102746.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "305547.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36062111.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "93932.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "80628917.00",
                    "cashAndShortTermInvestments": "43838901.00",
                    "propertyPlantAndEquipmentGross": "343457.00",
                    "propertyPlantAndEquipmentNet": "343457.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25689270.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "90437619.00",
                    "intangibleAssets": "13453379.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3984438.00",
                    "totalLiab": "22253314.00",
                    "totalStockholderEquity": "67531425.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7673218.00",
                    "commonStock": "102120.00",
                    "capitalStock": null,
                    "retainedEarnings": "-169878565.00",
                    "otherLiab": "167000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "41625000.00",
                    "cash": "32509245.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21246310.00",
                    "currentDeferredRevenue": "867764.00",
                    "netDebt": "-20397585.00",
                    "shortTermDebt": "12111660.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12111660.00",
                    "otherStockholderEquity": "237220949.00",
                    "propertyPlantEquipment": "382000.00",
                    "totalCurrentAssets": "48430735.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10420338.00",
                    "netReceivables": "1338745.00",
                    "longTermDebt": null,
                    "inventory": "177969.00",
                    "accountsPayable": "593668.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "86921.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "102120.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "287147.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42006884.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1007004.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90437619.00",
                    "cashAndShortTermInvestments": "42929583.00",
                    "propertyPlantAndEquipmentGross": "381968.00",
                    "propertyPlantAndEquipmentNet": "381968.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23477486.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-19",
                    "currency_symbol": "USD",
                    "totalAssets": "63273351.00",
                    "intangibleAssets": "13942078.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "865841.00",
                    "totalLiab": "25415902.00",
                    "totalStockholderEquity": "37190872.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5212404.00",
                    "commonStock": "85822.00",
                    "capitalStock": null,
                    "retainedEarnings": "-166930379.00",
                    "otherLiab": "126000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "38549000.00",
                    "cash": "8282757.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20034091.00",
                    "currentDeferredRevenue": "2692667.00",
                    "netDebt": "8205442.00",
                    "shortTermDebt": "12088199.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16488199.00",
                    "otherStockholderEquity": "203990498.00",
                    "propertyPlantEquipment": "466000.00",
                    "totalCurrentAssets": "24258134.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13511708.00",
                    "netReceivables": "1419859.00",
                    "longTermDebt": "4400000.00",
                    "inventory": "177969.00",
                    "accountsPayable": "40821.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "44931.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85822.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "287147.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39015217.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5381811.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63273351.00",
                    "cashAndShortTermInvestments": "21794465.00",
                    "propertyPlantAndEquipmentGross": "465885.00",
                    "propertyPlantAndEquipmentNet": "465885.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14325905.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "35983971.00",
                    "intangibleAssets": "9647737.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "454364.00",
                    "totalLiab": "20165574.00",
                    "totalStockholderEquity": "15818397.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2427032.00",
                    "commonStock": "44060.00",
                    "capitalStock": null,
                    "retainedEarnings": "-156277443.00",
                    "otherLiab": "4220000.00",
                    "goodWill": "3900713.00",
                    "otherAssets": "23250000.00",
                    "cash": "11727238.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15073963.00",
                    "currentDeferredRevenue": "574524.00",
                    "netDebt": "345169.00",
                    "shortTermDebt": "12072407.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12072407.00",
                    "otherStockholderEquity": "172029595.00",
                    "propertyPlantEquipment": "309000.00",
                    "totalCurrentAssets": "12424817.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "243215.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2266403.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22185.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44060.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "167250.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23559154.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5091611.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35983971.00",
                    "cashAndShortTermInvestments": "11727238.00",
                    "propertyPlantAndEquipmentGross": "308872.00",
                    "propertyPlantAndEquipmentNet": "308872.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11008870.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "38987028.00",
                    "intangibleAssets": "10132034.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "477285.00",
                    "totalLiab": "19880881.00",
                    "totalStockholderEquity": "19106147.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1699283.00",
                    "commonStock": "44022.00",
                    "capitalStock": null,
                    "retainedEarnings": "-152812948.00",
                    "otherLiab": "4284000.00",
                    "goodWill": "3900713.00",
                    "otherAssets": "23369000.00",
                    "cash": "14115281.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14709582.00",
                    "currentDeferredRevenue": "523544.00",
                    "netDebt": "-2005858.00",
                    "shortTermDebt": "12109423.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12109423.00",
                    "otherStockholderEquity": "171868914.00",
                    "propertyPlantEquipment": "354000.00",
                    "totalCurrentAssets": "15263753.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "671187.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "377332.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6159.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44022.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "167250.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23723275.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5171299.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38987028.00",
                    "cashAndShortTermInvestments": "14115281.00",
                    "propertyPlantAndEquipmentGross": "353807.00",
                    "propertyPlantAndEquipmentNet": "353807.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11008870.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "30481479.00",
                    "intangibleAssets": "5937549.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "747971.00",
                    "totalLiab": "9479555.00",
                    "totalStockholderEquity": "21001924.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "715708.00",
                    "commonStock": "44011.00",
                    "capitalStock": null,
                    "retainedEarnings": "-149237215.00",
                    "otherLiab": "4121000.00",
                    "goodWill": "3900713.00",
                    "otherAssets": "22178000.00",
                    "cash": "6411494.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4455245.00",
                    "currentDeferredRevenue": "497676.00",
                    "netDebt": "-4647649.00",
                    "shortTermDebt": "1763845.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1763845.00",
                    "otherStockholderEquity": "171616752.00",
                    "propertyPlantEquipment": "403000.00",
                    "totalCurrentAssets": "7899833.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "740368.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1478016.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1421624.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44011.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12339775.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22581646.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5024310.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30481479.00",
                    "cashAndShortTermInvestments": "6411494.00",
                    "propertyPlantAndEquipmentGross": "403609.00",
                    "propertyPlantAndEquipmentNet": "403609.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10982413.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "32264741.00",
                    "intangibleAssets": "5962380.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "561042.00",
                    "totalLiab": "8697822.00",
                    "totalStockholderEquity": "23566919.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1118773.00",
                    "commonStock": "43886.00",
                    "capitalStock": null,
                    "retainedEarnings": "-146892807.00",
                    "otherLiab": "4232000.00",
                    "goodWill": "3900713.00",
                    "otherAssets": "22633000.00",
                    "cash": "8106802.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3546670.00",
                    "currentDeferredRevenue": "546610.00",
                    "netDebt": "-8106802.00",
                    "shortTermDebt": "594483.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "171330708.00",
                    "propertyPlantEquipment": "403000.00",
                    "totalCurrentAssets": "9228640.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "560796.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1881287.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-914981.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "43886.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12769900.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23036101.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5151152.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32264741.00",
                    "cashAndShortTermInvestments": "8106802.00",
                    "propertyPlantAndEquipmentGross": "403108.00",
                    "propertyPlantAndEquipmentNet": "403108.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10968684.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "35716951.00",
                    "intangibleAssets": "6066315.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "618738.00",
                    "totalLiab": "8117888.00",
                    "totalStockholderEquity": "27599063.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1022082.00",
                    "commonStock": "43875.00",
                    "capitalStock": null,
                    "retainedEarnings": "-142869035.00",
                    "otherLiab": "4329000.00",
                    "goodWill": "3900713.00",
                    "otherAssets": "22970000.00",
                    "cash": "8282208.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2854942.00",
                    "currentDeferredRevenue": "468309.00",
                    "netDebt": "-8282208.00",
                    "shortTermDebt": "617222.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "171098210.00",
                    "propertyPlantEquipment": "378000.00",
                    "totalCurrentAssets": "12369090.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2991300.00",
                    "netReceivables": "476844.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1364551.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-674100.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "43875.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13002720.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23347861.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5262946.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35716951.00",
                    "cashAndShortTermInvestments": "11273508.00",
                    "propertyPlantAndEquipmentGross": "378113.00",
                    "propertyPlantAndEquipmentNet": "378113.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10959434.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "39775021.00",
                    "intangibleAssets": "6186430.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "613656.00",
                    "totalLiab": "8740267.00",
                    "totalStockholderEquity": "31034754.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "573767.00",
                    "commonStock": "43815.00",
                    "capitalStock": null,
                    "retainedEarnings": "-139847326.00",
                    "otherLiab": "4435000.00",
                    "goodWill": "3900713.00",
                    "otherAssets": "10369000.00",
                    "cash": "10250929.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3354499.00",
                    "currentDeferredRevenue": "973427.00",
                    "netDebt": "-10250929.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "170730621.00",
                    "propertyPlantEquipment": "402000.00",
                    "totalCurrentAssets": "29004151.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16999600.00",
                    "netReceivables": "1139966.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1807305.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "107531.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "43815.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "282000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10770870.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5385768.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39775021.00",
                    "cashAndShortTermInvestments": "27250529.00",
                    "propertyPlantAndEquipmentGross": "401727.00",
                    "propertyPlantAndEquipmentNet": "401727.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10959434.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "40865250.00",
                    "intangibleAssets": "6300705.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "878917.00",
                    "totalLiab": "8333947.00",
                    "totalStockholderEquity": "32531303.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "715268.00",
                    "commonStock": "43803.00",
                    "capitalStock": null,
                    "retainedEarnings": "-141939420.00",
                    "otherLiab": "4262000.00",
                    "goodWill": "4290594.00",
                    "otherAssets": "10873000.00",
                    "cash": "7086719.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3105920.00",
                    "currentDeferredRevenue": "496566.00",
                    "netDebt": "-7086719.00",
                    "shortTermDebt": "653321.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "174309742.00",
                    "propertyPlantEquipment": "371000.00",
                    "totalCurrentAssets": "29620979.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21362700.00",
                    "netReceivables": "292643.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1894086.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "117065.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "43803.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "282000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11244271.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5228027.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40865250.00",
                    "cashAndShortTermInvestments": "28449419.00",
                    "propertyPlantAndEquipmentGross": "370972.00",
                    "propertyPlantAndEquipmentNet": "370972.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10924920.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "44353038.00",
                    "intangibleAssets": "6691122.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1025935.00",
                    "totalLiab": "8334874.00",
                    "totalStockholderEquity": "36018164.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "845243.00",
                    "commonStock": "43549.00",
                    "capitalStock": null,
                    "retainedEarnings": "-137318429.00",
                    "otherLiab": "4380000.00",
                    "goodWill": "4290594.00",
                    "otherAssets": "10982000.00",
                    "cash": "7785789.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2972918.00",
                    "currentDeferredRevenue": "478262.00",
                    "netDebt": "-7785789.00",
                    "shortTermDebt": "775796.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "173226341.00",
                    "propertyPlantEquipment": "386000.00",
                    "totalCurrentAssets": "32985406.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23811160.00",
                    "netReceivables": "362522.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1649413.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "66590.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "43549.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11367632.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5361956.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44353038.00",
                    "cashAndShortTermInvestments": "31596949.00",
                    "propertyPlantAndEquipmentGross": "385916.00",
                    "propertyPlantAndEquipmentNet": "385916.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10168736.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "31918943.00",
                    "intangibleAssets": "6784289.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1147448.00",
                    "totalLiab": "8171452.00",
                    "totalStockholderEquity": "23747491.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "789793.00",
                    "commonStock": "38789.00",
                    "capitalStock": null,
                    "retainedEarnings": "-132840637.00",
                    "otherLiab": "4469000.00",
                    "goodWill": "4290594.00",
                    "otherAssets": "11075000.00",
                    "cash": "6333607.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2705060.00",
                    "currentDeferredRevenue": "439814.00",
                    "netDebt": "-6333607.00",
                    "shortTermDebt": "720346.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "156493314.00",
                    "propertyPlantEquipment": "414000.00",
                    "totalCurrentAssets": "20429793.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12700000.00",
                    "netReceivables": "248738.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1475453.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "55912.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38789.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "132000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11489150.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5466392.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "31918943.00",
                    "cashAndShortTermInvestments": "19033607.00",
                    "propertyPlantAndEquipmentGross": "414267.00",
                    "propertyPlantAndEquipmentNet": "414267.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9423658.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "35949615.00",
                    "intangibleAssets": "6664293.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1124262.00",
                    "totalLiab": "12447756.00",
                    "totalStockholderEquity": "18151864.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4216022.00",
                    "commonStock": "35639.00",
                    "capitalStock": null,
                    "retainedEarnings": "-128619548.00",
                    "otherLiab": "4626000.00",
                    "goodWill": "4290594.00",
                    "otherAssets": "11087000.00",
                    "cash": "8321606.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6859722.00",
                    "currentDeferredRevenue": "633728.00",
                    "netDebt": "-8321606.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "146783730.00",
                    "propertyPlantEquipment": "391000.00",
                    "totalCurrentAssets": "24471939.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14700000.00",
                    "netReceivables": "326071.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2009972.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48985.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35639.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "132000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11477676.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5588034.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35949615.00",
                    "cashAndShortTermInvestments": "23021606.00",
                    "propertyPlantAndEquipmentGross": "390789.00",
                    "propertyPlantAndEquipmentNet": "390789.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9423658.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "19902372.00",
                    "intangibleAssets": "6050549.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1157842.00",
                    "totalLiab": "4009563.00",
                    "totalStockholderEquity": "15892809.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "614468.00",
                    "commonStock": "30935.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123499947.00",
                    "otherLiab": "246000.00",
                    "goodWill": "4290594.00",
                    "otherAssets": "10341000.00",
                    "cash": "1939893.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2734712.00",
                    "currentDeferredRevenue": "675450.00",
                    "netDebt": "-1939893.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "139426629.00",
                    "propertyPlantEquipment": "459000.00",
                    "totalCurrentAssets": "9101825.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5700000.00",
                    "netReceivables": "304090.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1444794.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65836.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30935.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10800547.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1274851.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19902372.00",
                    "cashAndShortTermInvestments": "7639893.00",
                    "propertyPlantAndEquipmentGross": "459404.00",
                    "propertyPlantAndEquipmentNet": "459404.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7725661.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "23025215.00",
                    "intangibleAssets": "6124942.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "880267.00",
                    "totalLiab": "4165531.00",
                    "totalStockholderEquity": "18859684.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "504058.00",
                    "commonStock": "30869.00",
                    "capitalStock": null,
                    "retainedEarnings": "-120059360.00",
                    "otherLiab": "263000.00",
                    "goodWill": "4290594.00",
                    "otherAssets": "10415000.00",
                    "cash": "1873116.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2857568.00",
                    "currentDeferredRevenue": "923381.00",
                    "netDebt": "-1873116.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "138934399.00",
                    "propertyPlantEquipment": "471000.00",
                    "totalCurrentAssets": "12138611.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9000000.00",
                    "netReceivables": "385228.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1430129.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47252.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30869.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10886604.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1307963.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23025215.00",
                    "cashAndShortTermInvestments": "10873116.00",
                    "propertyPlantAndEquipmentGross": "471068.00",
                    "propertyPlantAndEquipmentNet": "471068.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7642092.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "25978248.00",
                    "intangibleAssets": "5891666.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "637480.00",
                    "totalLiab": "4565936.00",
                    "totalStockholderEquity": "21412312.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "656319.00",
                    "commonStock": "30428.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116976167.00",
                    "otherLiab": "270000.00",
                    "goodWill": "4290594.00",
                    "otherAssets": "10182000.00",
                    "cash": "2220425.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3235067.00",
                    "currentDeferredRevenue": "999304.00",
                    "netDebt": "-2220425.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "138373970.00",
                    "propertyPlantEquipment": "507000.00",
                    "totalCurrentAssets": "15289452.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12000000.00",
                    "netReceivables": "431547.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1579444.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17292.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30428.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10688796.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1330869.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25978248.00",
                    "cashAndShortTermInvestments": "14220425.00",
                    "propertyPlantAndEquipmentGross": "506536.00",
                    "propertyPlantAndEquipmentNet": "506536.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7405343.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "28978954.00",
                    "intangibleAssets": "5991840.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "870169.00",
                    "totalLiab": "5508206.00",
                    "totalStockholderEquity": "23470748.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1064497.00",
                    "commonStock": "29469.00",
                    "capitalStock": null,
                    "retainedEarnings": "-114269942.00",
                    "otherLiab": "296000.00",
                    "goodWill": "4290594.00",
                    "otherAssets": "10282000.00",
                    "cash": "17166567.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4135875.00",
                    "currentDeferredRevenue": "1206443.00",
                    "netDebt": "-17166567.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "137739954.00",
                    "propertyPlantEquipment": "376000.00",
                    "totalCurrentAssets": "18320907.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "284171.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1864935.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30295.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29469.00",
                    "preferredStockTotalEquity": "2000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10658047.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1372331.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28978954.00",
                    "cashAndShortTermInvestments": "17166567.00",
                    "propertyPlantAndEquipmentGross": "375613.00",
                    "propertyPlantAndEquipmentNet": "375613.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7405343.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "15915920.00",
                    "intangibleAssets": "9316894.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "928785.00",
                    "totalLiab": "4060754.00",
                    "totalStockholderEquity": "11855166.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1102560.00",
                    "commonStock": "19181.00",
                    "capitalStock": null,
                    "retainedEarnings": "-102711690.00",
                    "otherLiab": "312000.00",
                    "goodWill": "3156594.00",
                    "otherAssets": "9317000.00",
                    "cash": "4977275.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3748759.00",
                    "currentDeferredRevenue": "1343622.00",
                    "netDebt": "-4977275.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "114561346.00",
                    "propertyPlantEquipment": "411000.00",
                    "totalCurrentAssets": "6188309.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "282249.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1302577.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15564.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19181.00",
                    "preferredStockTotalEquity": "2000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9727611.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "311995.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15915920.00",
                    "cashAndShortTermInvestments": "4977275.00",
                    "propertyPlantAndEquipmentGross": "410717.00",
                    "propertyPlantAndEquipmentNet": "410717.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4770995.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "20149390.00",
                    "intangibleAssets": "9417416.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "893433.00",
                    "totalLiab": "5176341.00",
                    "totalStockholderEquity": "14973049.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1349853.00",
                    "commonStock": "19044.00",
                    "capitalStock": null,
                    "retainedEarnings": "-99521243.00",
                    "otherLiab": "327000.00",
                    "goodWill": "3156594.00",
                    "otherAssets": "9417000.00",
                    "cash": "6908726.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4848893.00",
                    "currentDeferredRevenue": "1608250.00",
                    "netDebt": "-6908726.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "114489013.00",
                    "propertyPlantEquipment": "405000.00",
                    "totalCurrentAssets": "10326639.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2524480.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1890790.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15733.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19044.00",
                    "preferredStockTotalEquity": "2000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9822751.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "327448.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20149390.00",
                    "cashAndShortTermInvestments": "6908726.00",
                    "propertyPlantAndEquipmentGross": "405335.00",
                    "propertyPlantAndEquipmentNet": "405335.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4755618.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "22880940.00",
                    "intangibleAssets": "9469182.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "717452.00",
                    "totalLiab": "5653061.00",
                    "totalStockholderEquity": "17227879.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2554071.00",
                    "commonStock": "19021.00",
                    "capitalStock": null,
                    "retainedEarnings": "-97192610.00",
                    "otherLiab": "343000.00",
                    "goodWill": "3156594.00",
                    "otherAssets": "9469000.00",
                    "cash": "11809900.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5309744.00",
                    "currentDeferredRevenue": "1083154.00",
                    "netDebt": "-11809900.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "114402725.00",
                    "propertyPlantEquipment": "423000.00",
                    "totalCurrentAssets": "12988850.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "461498.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1672519.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3225.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19021.00",
                    "preferredStockTotalEquity": "2000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2357572.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9892090.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "343317.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22880940.00",
                    "cashAndShortTermInvestments": "11809900.00",
                    "propertyPlantAndEquipmentGross": "422908.00",
                    "propertyPlantAndEquipmentNet": "422908.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4657061.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "20951502.00",
                    "intangibleAssets": "2357572.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "124723.00",
                    "totalLiab": "5401992.00",
                    "totalStockholderEquity": "15549510.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2195816.00",
                    "commonStock": "18420.00",
                    "capitalStock": null,
                    "retainedEarnings": "-87907320.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2358000.00",
                    "cash": "17889797.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5401992.00",
                    "currentDeferredRevenue": "1050584.00",
                    "netDebt": "-17889797.00",
                    "shortTermDebt": "3066669.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "103438408.00",
                    "propertyPlantEquipment": "155000.00",
                    "totalCurrentAssets": "18438677.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "424157.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2155592.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2012114.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18420.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2357572.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2512825.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1727852.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20951502.00",
                    "cashAndShortTermInvestments": "17889797.00",
                    "propertyPlantAndEquipmentGross": "155253.00",
                    "propertyPlantAndEquipmentNet": "155253.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4657061.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "22626787.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "111942.00",
                    "totalLiab": "3277673.00",
                    "totalStockholderEquity": "19349114.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1824354.00",
                    "commonStock": "17974.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83894472.00",
                    "otherLiab": "4000.00",
                    "goodWill": null,
                    "otherAssets": "2254000.00",
                    "cash": "19740332.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3273576.00",
                    "currentDeferredRevenue": "1071697.00",
                    "netDebt": "-19740332.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "103225610.00",
                    "propertyPlantEquipment": "170000.00",
                    "totalCurrentAssets": "20203484.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "351210.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "377525.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1959849.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17974.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2253477.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2423303.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4097.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22626787.00",
                    "cashAndShortTermInvestments": "19740332.00",
                    "propertyPlantAndEquipmentGross": "169826.00",
                    "propertyPlantAndEquipmentNet": "169826.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4453414.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "24676284.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "171065.00",
                    "totalLiab": "1841243.00",
                    "totalStockholderEquity": "22835041.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "661840.00",
                    "commonStock": "70455.00",
                    "capitalStock": null,
                    "retainedEarnings": "-80223811.00",
                    "otherLiab": "10000.00",
                    "goodWill": null,
                    "otherAssets": "2272000.00",
                    "cash": "22067567.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1831000.00",
                    "currentDeferredRevenue": "1169160.00",
                    "netDebt": "-22067567.00",
                    "shortTermDebt": "661840.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "104948244.00",
                    "propertyPlantEquipment": "165000.00",
                    "totalCurrentAssets": "22238632.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "661840.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1959849.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "70455.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2272988.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2437652.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10243.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24676284.00",
                    "cashAndShortTermInvestments": "22067567.00",
                    "propertyPlantAndEquipmentGross": "164664.00",
                    "propertyPlantAndEquipmentNet": "164664.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4376171.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "15684559.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "80755.00",
                    "totalLiab": "840166.00",
                    "totalStockholderEquity": "14844393.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "554798.00",
                    "commonStock": "69687.00",
                    "capitalStock": null,
                    "retainedEarnings": "-77881756.00",
                    "otherLiab": "16000.00",
                    "goodWill": null,
                    "otherAssets": "2315000.00",
                    "cash": "13128944.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "823777.00",
                    "currentDeferredRevenue": "268979.00",
                    "netDebt": "-13128944.00",
                    "shortTermDebt": "554798.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "331164.00",
                    "otherStockholderEquity": "94616310.00",
                    "propertyPlantEquipment": "153000.00",
                    "totalCurrentAssets": "13216899.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7200.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "554798.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1959849.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "69687.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2314831.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2467660.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16389.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15684559.00",
                    "cashAndShortTermInvestments": "13128944.00",
                    "propertyPlantAndEquipmentGross": "152829.00",
                    "propertyPlantAndEquipmentNet": "152829.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4206749.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16228990.00",
                    "intangibleAssets": "2253000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116526.00",
                    "totalLiab": "1181355.00",
                    "totalStockholderEquity": "15047635.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-331164.00",
                    "commonStock": "63682.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76201984.00",
                    "otherLiab": "22000.00",
                    "goodWill": null,
                    "otherAssets": "2301000.00",
                    "cash": "13460446.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1158819.00",
                    "currentDeferredRevenue": "331164.00",
                    "netDebt": "-13129282.00",
                    "shortTermDebt": "331164.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "331164.00",
                    "otherStockholderEquity": "91185936.00",
                    "propertyPlantEquipment": "176000.00",
                    "totalCurrentAssets": "13751972.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "175000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "827655.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1959849.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "63682.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2301116.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2477018.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22536.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16228990.00",
                    "cashAndShortTermInvestments": "13460446.00",
                    "propertyPlantAndEquipmentGross": "175902.00",
                    "propertyPlantAndEquipmentNet": "175902.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4079661.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "9952970.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "79420.00",
                    "totalLiab": "1035491.00",
                    "totalStockholderEquity": "8917479.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "814617.00",
                    "commonStock": "53324.00",
                    "capitalStock": null,
                    "retainedEarnings": "-62474312.00",
                    "otherLiab": "27000.00",
                    "goodWill": null,
                    "otherAssets": "2317000.00",
                    "cash": "7358786.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1008859.00",
                    "currentDeferredRevenue": "194242.00",
                    "netDebt": "-7358786.00",
                    "shortTermDebt": "814617.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "78838465.00",
                    "propertyPlantEquipment": "198000.00",
                    "totalCurrentAssets": "7438206.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "814617.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53324.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2316629.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2514764.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26632.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9952970.00",
                    "cashAndShortTermInvestments": "7358786.00",
                    "propertyPlantAndEquipmentGross": "198135.00",
                    "propertyPlantAndEquipmentNet": "198135.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3223831.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3653036.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "165167.00",
                    "totalLiab": "785960.00",
                    "totalStockholderEquity": "2867076.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "196000.00",
                    "commonStock": "50744.00",
                    "capitalStock": null,
                    "retainedEarnings": "-54545737.00",
                    "otherLiab": "30000.00",
                    "goodWill": null,
                    "otherAssets": "2342000.00",
                    "cash": "924199.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "756255.00",
                    "currentDeferredRevenue": "195712.00",
                    "netDebt": "-924048.00",
                    "shortTermDebt": "151.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "151.00",
                    "otherStockholderEquity": "57362069.00",
                    "propertyPlantEquipment": "218000.00",
                    "totalCurrentAssets": "1092566.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3200.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "560392.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1784716.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50744.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2342223.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2560470.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29705.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3653036.00",
                    "cashAndShortTermInvestments": "924199.00",
                    "propertyPlantAndEquipmentGross": "218247.00",
                    "propertyPlantAndEquipmentNet": "218247.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3164505.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "4978944.00",
                    "intangibleAssets": "2425992.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "162862.00",
                    "totalLiab": "916755.00",
                    "totalStockholderEquity": "4062189.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "202000.00",
                    "commonStock": "50424.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53148499.00",
                    "otherLiab": "33000.00",
                    "goodWill": null,
                    "otherAssets": "2373000.00",
                    "cash": "2022838.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "883977.00",
                    "currentDeferredRevenue": "201516.00",
                    "netDebt": "-2022543.00",
                    "shortTermDebt": "295.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "295.00",
                    "otherStockholderEquity": "57160264.00",
                    "propertyPlantEquipment": "249000.00",
                    "totalCurrentAssets": "2357103.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "171403.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "682166.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1784716.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50424.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2372510.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2621841.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32778.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4978944.00",
                    "cashAndShortTermInvestments": "2022838.00",
                    "propertyPlantAndEquipmentGross": "249331.00",
                    "propertyPlantAndEquipmentNet": "249331.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3164505.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5419225.00",
                    "intangibleAssets": "2425992.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1746880.00",
                    "totalLiab": "1693855.00",
                    "totalStockholderEquity": "3725370.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1434708.00",
                    "commonStock": "50398.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53326547.00",
                    "otherLiab": "36000.00",
                    "goodWill": null,
                    "otherAssets": "2426000.00",
                    "cash": "875444.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1658004.00",
                    "currentDeferredRevenue": "202654.00",
                    "netDebt": "-854802.00",
                    "shortTermDebt": "20642.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20642.00",
                    "otherStockholderEquity": "57103757.00",
                    "propertyPlantEquipment": "295000.00",
                    "totalCurrentAssets": "2697912.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "75588.00",
                    "longTermDebt": null,
                    "inventory": "229384.00",
                    "accountsPayable": "1032939.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102238.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50398.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2721313.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35851.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5419225.00",
                    "cashAndShortTermInvestments": "875444.00",
                    "propertyPlantAndEquipmentGross": "295321.00",
                    "propertyPlantAndEquipmentNet": "295321.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3150413.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "6551516.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1463479.00",
                    "totalLiab": "1285228.00",
                    "totalStockholderEquity": "5266288.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "393212.00",
                    "commonStock": "40173.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51751748.00",
                    "otherLiab": "38000.00",
                    "goodWill": null,
                    "otherAssets": "2354000.00",
                    "cash": "1364982.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1244480.00",
                    "currentDeferredRevenue": "201608.00",
                    "netDebt": "-1339140.00",
                    "shortTermDebt": "21969.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25842.00",
                    "otherStockholderEquity": "53259725.00",
                    "propertyPlantEquipment": "366000.00",
                    "totalCurrentAssets": "3831621.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "994260.00",
                    "netReceivables": "8900.00",
                    "longTermDebt": "4000.00",
                    "inventory": "30030.00",
                    "accountsPayable": "627691.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3718138.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40173.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2354154.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2719895.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40748.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6551516.00",
                    "cashAndShortTermInvestments": "2359242.00",
                    "propertyPlantAndEquipmentGross": "365741.00",
                    "propertyPlantAndEquipmentNet": "365741.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2510791.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "7880578.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1640172.00",
                    "totalLiab": "1229835.00",
                    "totalStockholderEquity": "6650743.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "336580.00",
                    "commonStock": "40173.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50360843.00",
                    "otherLiab": "37000.00",
                    "goodWill": null,
                    "otherAssets": "2333000.00",
                    "cash": "1429288.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1183296.00",
                    "currentDeferredRevenue": "140578.00",
                    "netDebt": "-1397883.00",
                    "shortTermDebt": "21741.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31405.00",
                    "otherStockholderEquity": "53264755.00",
                    "propertyPlantEquipment": "434000.00",
                    "totalCurrentAssets": "5113601.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1989241.00",
                    "netReceivables": "54900.00",
                    "longTermDebt": "10000.00",
                    "inventory": "21943.00",
                    "accountsPayable": "684397.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3706658.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40173.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2333308.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2766977.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46539.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7880578.00",
                    "cashAndShortTermInvestments": "3418529.00",
                    "propertyPlantAndEquipmentGross": "433669.00",
                    "propertyPlantAndEquipmentNet": "433669.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2480228.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "5257657.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5579.00",
                    "totalLiab": "1371936.00",
                    "totalStockholderEquity": "3885721.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1490067.00",
                    "commonStock": "34860.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48823535.00",
                    "otherLiab": "45000.00",
                    "goodWill": null,
                    "otherAssets": "2393000.00",
                    "cash": "754770.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1309950.00",
                    "currentDeferredRevenue": "135549.00",
                    "netDebt": "-717732.00",
                    "shortTermDebt": "19932.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37038.00",
                    "otherStockholderEquity": "51923295.00",
                    "propertyPlantEquipment": "570000.00",
                    "totalCurrentAssets": "2294587.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "606255.00",
                    "longTermDebt": "17000.00",
                    "inventory": "927983.00",
                    "accountsPayable": "1154469.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "751101.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2392663.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2963070.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61986.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5257657.00",
                    "cashAndShortTermInvestments": "754770.00",
                    "propertyPlantAndEquipmentGross": "600000.00",
                    "propertyPlantAndEquipmentNet": "570407.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2165300.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "11486266.00",
                    "intangibleAssets": "2351000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61399.00",
                    "totalLiab": "1595978.00",
                    "totalStockholderEquity": "9890288.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "953000.00",
                    "commonStock": "33757.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41001930.00",
                    "otherLiab": "45000.00",
                    "goodWill": null,
                    "otherAssets": "2378000.00",
                    "cash": "3721326.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1512545.00",
                    "currentDeferredRevenue": "50029.00",
                    "netDebt": "-3603863.00",
                    "shortTermDebt": "68931.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "117463.00",
                    "otherStockholderEquity": "50958547.00",
                    "propertyPlantEquipment": "648000.00",
                    "totalCurrentAssets": "8249414.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2806620.00",
                    "netReceivables": "903526.00",
                    "longTermDebt": "21000.00",
                    "inventory": "756543.00",
                    "accountsPayable": "1393585.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100086.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47639454.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2332826.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3236852.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83433.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11486266.00",
                    "cashAndShortTermInvestments": "6527946.00",
                    "propertyPlantAndEquipmentGross": "904026.00",
                    "propertyPlantAndEquipmentNet": "904026.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1705576.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "7063957.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "48322.00",
                    "totalLiab": "1455173.00",
                    "totalStockholderEquity": "5608784.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19000.00",
                    "commonStock": "33760.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45396297.00",
                    "otherLiab": "42000.00",
                    "goodWill": null,
                    "otherAssets": "2466000.00",
                    "cash": "2206287.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1386945.00",
                    "currentDeferredRevenue": "19000.00",
                    "netDebt": "-2142088.00",
                    "shortTermDebt": "38357.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64199.00",
                    "otherStockholderEquity": "51073559.00",
                    "propertyPlantEquipment": "731000.00",
                    "totalCurrentAssets": "3867024.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "849231.00",
                    "longTermDebt": "26000.00",
                    "inventory": "763184.00",
                    "accountsPayable": "1329588.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102238.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33760.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2466198.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3196933.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68228.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7063957.00",
                    "cashAndShortTermInvestments": "2206287.00",
                    "propertyPlantAndEquipmentGross": "730735.00",
                    "propertyPlantAndEquipmentNet": "730735.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2109998.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "8907493.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "98894.00",
                    "totalLiab": "1583253.00",
                    "totalStockholderEquity": "7324240.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22000.00",
                    "commonStock": "33760.00",
                    "capitalStock": null,
                    "retainedEarnings": "-43684186.00",
                    "otherLiab": "39000.00",
                    "goodWill": null,
                    "otherAssets": "2301000.00",
                    "cash": "4004833.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1504834.00",
                    "currentDeferredRevenue": "22000.00",
                    "netDebt": "-3904972.00",
                    "shortTermDebt": "60087.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99861.00",
                    "otherStockholderEquity": "51076904.00",
                    "propertyPlantEquipment": "834000.00",
                    "totalCurrentAssets": "5771532.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "791764.00",
                    "longTermDebt": "39000.00",
                    "inventory": "876041.00",
                    "accountsPayable": "1422747.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102238.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33760.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2302037.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3135961.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78419.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8907493.00",
                    "cashAndShortTermInvestments": "4004833.00",
                    "propertyPlantAndEquipmentGross": "833924.00",
                    "propertyPlantAndEquipmentNet": "833924.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2109881.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-18",
                    "currency_symbol": "USD",
                    "totalAssets": "11486266.00",
                    "intangibleAssets": "2306000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61399.00",
                    "totalLiab": "1595978.00",
                    "totalStockholderEquity": "9890288.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "536000.00",
                    "commonStock": "33757.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41001930.00",
                    "otherLiab": "35000.00",
                    "goodWill": null,
                    "otherAssets": "2333000.00",
                    "cash": "3721326.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1512545.00",
                    "currentDeferredRevenue": "50029.00",
                    "netDebt": "-3603863.00",
                    "shortTermDebt": "68931.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "117463.00",
                    "otherStockholderEquity": "50958547.00",
                    "propertyPlantEquipment": "904000.00",
                    "totalCurrentAssets": "8249414.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2806620.00",
                    "netReceivables": "903526.00",
                    "longTermDebt": "49000.00",
                    "inventory": "756543.00",
                    "accountsPayable": "1393585.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100086.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47639454.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2332826.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3236852.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83433.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11486266.00",
                    "cashAndShortTermInvestments": "6527946.00",
                    "propertyPlantAndEquipmentGross": "904026.00",
                    "propertyPlantAndEquipmentNet": "904026.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1705576.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "9183796.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "61199.00",
                    "totalLiab": "1631441.00",
                    "totalStockholderEquity": "7552355.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144217.00",
                    "commonStock": "42287237.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35568862.00",
                    "otherLiab": "31000.00",
                    "goodWill": null,
                    "otherAssets": "2369000.00",
                    "cash": "3287004.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1537664.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3151578.00",
                    "shortTermDebt": "72810.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "135426.00",
                    "otherStockholderEquity": "589718.00",
                    "propertyPlantEquipment": "994000.00",
                    "totalCurrentAssets": "5821202.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "688010.00",
                    "netReceivables": "823367.00",
                    "longTermDebt": "63000.00",
                    "inventory": "961622.00",
                    "accountsPayable": "1320637.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "244262.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42287237.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2368152.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3362594.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "93777.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9183796.00",
                    "cashAndShortTermInvestments": "3975014.00",
                    "propertyPlantAndEquipmentGross": "994442.00",
                    "propertyPlantAndEquipmentNet": "994442.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1705576.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "11011581.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "62569.00",
                    "totalLiab": "1645333.00",
                    "totalStockholderEquity": "9366248.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "250885.00",
                    "commonStock": "42287237.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33408609.00",
                    "otherLiab": "25000.00",
                    "goodWill": null,
                    "otherAssets": "1989000.00",
                    "cash": "6028481.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1582655.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5935675.00",
                    "shortTermDebt": "55058.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "92806.00",
                    "otherStockholderEquity": "589718.00",
                    "propertyPlantEquipment": "973000.00",
                    "totalCurrentAssets": "8050490.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "981527.00",
                    "longTermDebt": "38000.00",
                    "inventory": "977913.00",
                    "accountsPayable": "1276712.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102098.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42287237.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1988377.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2961091.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62678.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11011581.00",
                    "cashAndShortTermInvestments": "6028481.00",
                    "propertyPlantAndEquipmentGross": "972714.00",
                    "propertyPlantAndEquipmentNet": "972714.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1704540.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "12711993.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "199781.00",
                    "totalLiab": "2025373.00",
                    "totalStockholderEquity": "10686620.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "268664.00",
                    "commonStock": "42258240.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31505723.00",
                    "otherLiab": "17000.00",
                    "goodWill": null,
                    "otherAssets": "1433000.00",
                    "cash": "8253460.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1956145.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8147632.00",
                    "shortTermDebt": "54050.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105828.00",
                    "otherStockholderEquity": "35768.00",
                    "propertyPlantEquipment": "989000.00",
                    "totalCurrentAssets": "10289873.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "999316.00",
                    "longTermDebt": "52000.00",
                    "inventory": "837316.00",
                    "accountsPayable": "1633431.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-101665.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42258240.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1433463.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2422120.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69228.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12711993.00",
                    "cashAndShortTermInvestments": "8253460.00",
                    "propertyPlantAndEquipmentGross": "988657.00",
                    "propertyPlantAndEquipmentNet": "988657.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1476843.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-28",
                    "currency_symbol": "USD",
                    "totalAssets": "14012304.00",
                    "intangibleAssets": "1350174.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "139423.00",
                    "totalLiab": "2181105.00",
                    "totalStockholderEquity": "11831199.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "268665.00",
                    "commonStock": "30491793.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29598443.00",
                    "otherLiab": "10000.00",
                    "goodWill": null,
                    "otherAssets": "1383000.00",
                    "cash": "9742344.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2105847.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9623960.00",
                    "shortTermDebt": "53098.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "118384.00",
                    "otherStockholderEquity": "35768.00",
                    "propertyPlantEquipment": "1015000.00",
                    "totalCurrentAssets": "11613859.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1120450.00",
                    "longTermDebt": "65000.00",
                    "inventory": "611642.00",
                    "accountsPayable": "1784084.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10902081.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30491793.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33460.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2398445.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "75258.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14012304.00",
                    "cashAndShortTermInvestments": "9742344.00",
                    "propertyPlantAndEquipmentGross": "1014811.00",
                    "propertyPlantAndEquipmentNet": "1014811.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1476843.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "15200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "2100000.00",
                    "totalStockholderEquity": "13100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-27200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4300000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "29300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6400000.00",
                    "netReceivables": "1000000.00",
                    "longTermDebt": null,
                    "inventory": "900000.00",
                    "accountsPayable": "1800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15200000.00",
                    "cashAndShortTermInvestments": "10900000.00",
                    "propertyPlantAndEquipmentGross": "900000.00",
                    "propertyPlantAndEquipmentNet": "900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1388889.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "16600000.00",
                    "intangibleAssets": "1000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "1800000.00",
                    "totalStockholderEquity": "14800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-25200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "29000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8800000.00",
                    "netReceivables": "800000.00",
                    "longTermDebt": null,
                    "inventory": "800000.00",
                    "accountsPayable": "1700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16600000.00",
                    "cashAndShortTermInvestments": "12600000.00",
                    "propertyPlantAndEquipmentGross": "1000000.00",
                    "propertyPlantAndEquipmentNet": "1000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1376104.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "18200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1400000.00",
                    "totalStockholderEquity": "16800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-22900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "39700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "600000.00",
                    "longTermDebt": null,
                    "inventory": "800000.00",
                    "accountsPayable": "1200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18200000.00",
                    "cashAndShortTermInvestments": "14500000.00",
                    "propertyPlantAndEquipmentGross": "1100000.00",
                    "propertyPlantAndEquipmentNet": "1100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1294643.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-29",
                    "currency_symbol": "USD",
                    "totalAssets": "9807644.00",
                    "intangibleAssets": "1000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-100000.00",
                    "totalLiab": "1507644.00",
                    "totalStockholderEquity": "8300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-20000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "28300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "800000.00",
                    "longTermDebt": null,
                    "inventory": "700000.00",
                    "accountsPayable": "1400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7644.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2207644.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "107644.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9807644.00",
                    "cashAndShortTermInvestments": "6200000.00",
                    "propertyPlantAndEquipmentGross": "1200000.00",
                    "propertyPlantAndEquipmentNet": "1200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1250000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "1300000.00",
                    "totalStockholderEquity": "10800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-17400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "28200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "500000.00",
                    "longTermDebt": null,
                    "inventory": "500000.00",
                    "accountsPayable": "1100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12100000.00",
                    "cashAndShortTermInvestments": "8800000.00",
                    "propertyPlantAndEquipmentGross": "1200000.00",
                    "propertyPlantAndEquipmentNet": "1200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1250000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "74310035.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2610432.00",
                    "totalLiab": "50213759.00",
                    "totalStockholderEquity": "24096276.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38226785.00",
                    "commonStock": "68997.00",
                    "capitalStock": "68997.00",
                    "retainedEarnings": "-1815165163.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44273319.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43668555.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34905493.00",
                    "shortTermDebt": "2822622.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9367826.00",
                    "otherStockholderEquity": "1839830405.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61123346.00",
                    "longTermInvestments": "2103688.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14239145.00",
                    "netReceivables": "450.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2619148.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-637963.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2012475.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13186689.00",
                    "capitalLeaseObligations": "9367826.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6545204.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74310035.00",
                    "cashAndShortTermInvestments": "58512464.00",
                    "propertyPlantAndEquipmentGross": "26492498.00",
                    "propertyPlantAndEquipmentNet": "9070526.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17454791.00",
                    "netInvestedCapital": "24096276.00",
                    "commonStockSharesOutstanding": "468864000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "113197206.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2517465.00",
                    "totalLiab": "44693411.00",
                    "totalStockholderEquity": "68503795.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26385558.00",
                    "commonStock": "36099.00",
                    "capitalStock": "36099.00",
                    "retainedEarnings": "-1730219262.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1704000.00",
                    "cash": "65813297.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35325584.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-53948110.00",
                    "shortTermDebt": "2497360.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11865187.00",
                    "otherStockholderEquity": "1799362625.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "97830050.00",
                    "longTermInvestments": "1613844.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28300232.00",
                    "netReceivables": "1199056.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6442666.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-675667.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1979654.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15367156.00",
                    "capitalLeaseObligations": "11865187.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9367827.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "113197206.00",
                    "cashAndShortTermInvestments": "94113529.00",
                    "propertyPlantAndEquipmentGross": "28236105.00",
                    "propertyPlantAndEquipmentNet": "11773658.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "62504466.00",
                    "netInvestedCapital": "68503795.00",
                    "commonStockSharesOutstanding": "27160863.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "170951423.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5414097.00",
                    "totalLiab": "53602294.00",
                    "totalStockholderEquity": "117349129.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18744707.00",
                    "commonStock": "22792.00",
                    "capitalStock": "22792.00",
                    "retainedEarnings": "-1622965136.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "14310862.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42570228.00",
                    "currentDeferredRevenue": "1038908.00",
                    "netDebt": "15898380.00",
                    "shortTermDebt": "19177176.00",
                    "shortLongTermDebt": "16770654.00",
                    "shortLongTermDebtTotal": "30209242.00",
                    "otherStockholderEquity": "1740954074.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "153113100.00",
                    "longTermInvestments": "2780287.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "130982913.00",
                    "netReceivables": "2405228.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4648345.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-662601.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "605315.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17838323.00",
                    "capitalLeaseObligations": "13438588.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11032066.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170951423.00",
                    "cashAndShortTermInvestments": "145293775.00",
                    "propertyPlantAndEquipmentGross": "35304634.00",
                    "propertyPlantAndEquipmentNet": "14452721.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "110542872.00",
                    "netInvestedCapital": "134119783.00",
                    "commonStockSharesOutstanding": "22173750.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "348533302.00",
                    "intangibleAssets": "2129861.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50505708.00",
                    "totalLiab": "126170546.00",
                    "totalStockholderEquity": "222362756.00",
                    "deferredLongTermLiab": "32046.00",
                    "otherCurrentLiab": "72981175.00",
                    "commonStock": "21090.00",
                    "capitalStock": "253090.00",
                    "retainedEarnings": "-1487847784.00",
                    "otherLiab": "32046.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "684044.00",
                    "cash": "46329359.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96868074.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14254960.00",
                    "shortTermDebt": "2803973.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32074399.00",
                    "otherStockholderEquity": "1710888191.00",
                    "propertyPlantEquipment": "7727997.00",
                    "totalCurrentAssets": "315242680.00",
                    "longTermInvestments": "2007142.00",
                    "netTangibleAssets": "209719524.00",
                    "shortTermInvestments": "206669397.00",
                    "netReceivables": "11738216.00",
                    "longTermDebt": "16614840.00",
                    "inventory": null,
                    "accountsPayable": "21082926.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-698741.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "253090.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1487847784.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "684044.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33290622.00",
                    "capitalLeaseObligations": "15459559.00",
                    "longTermDebtTotal": "16614840.00",
                    "nonCurrentLiabilitiesOther": "12655586.00",
                    "nonCurrentLiabilitiesTotal": "29302472.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1710656191.00",
                    "liabilitiesAndStockholdersEquity": "348533302.00",
                    "cashAndShortTermInvestments": "252998756.00",
                    "propertyPlantAndEquipmentGross": "17956204.00",
                    "propertyPlantAndEquipmentNet": "17956204.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "218374606.00",
                    "netInvestedCapital": "238977596.00",
                    "commonStockSharesOutstanding": "19885182.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "495941493.00",
                    "intangibleAssets": "2626355.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39098183.00",
                    "totalLiab": "96272072.00",
                    "totalStockholderEquity": "399669421.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35143274.00",
                    "commonStock": "217382.00",
                    "capitalStock": "217382.00",
                    "retainedEarnings": "-1209855522.00",
                    "otherLiab": "111233.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "1425794.00",
                    "cash": "71143778.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65741633.00",
                    "currentDeferredRevenue": "21628.00",
                    "netDebt": "-38120616.00",
                    "shortTermDebt": "2603956.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33023162.00",
                    "otherStockholderEquity": "1609589797.00",
                    "propertyPlantEquipment": "17453206.00",
                    "totalCurrentAssets": "448444945.00",
                    "longTermInvestments": "3906796.00",
                    "netTangibleAssets": "386529695.00",
                    "shortTermInvestments": "330170940.00",
                    "netReceivables": "8032044.00",
                    "longTermDebt": "14959647.00",
                    "inventory": null,
                    "accountsPayable": "27972775.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-282236.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "217382.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1209855522.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1425794.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47496548.00",
                    "capitalLeaseObligations": "18063515.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14826.00",
                    "nonCurrentLiabilitiesTotal": "30530439.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1609589797.00",
                    "liabilitiesAndStockholdersEquity": "495941493.00",
                    "cashAndShortTermInvestments": "401314718.00",
                    "propertyPlantAndEquipmentGross": "47968610.00",
                    "propertyPlantAndEquipmentNet": "29024232.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "382703312.00",
                    "netInvestedCapital": "414629068.00",
                    "commonStockSharesOutstanding": "214622765.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "539772472.00",
                    "intangibleAssets": "3146770.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40463888.00",
                    "totalLiab": "78631714.00",
                    "totalStockholderEquity": "461140758.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37861447.00",
                    "commonStock": "186851.00",
                    "capitalStock": "186851.00",
                    "retainedEarnings": "-906196812.00",
                    "otherLiab": "206423.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "43593497.00",
                    "cash": "250728118.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41705954.00",
                    "currentDeferredRevenue": "46628.00",
                    "netDebt": "-211679387.00",
                    "shortTermDebt": "2329394.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39048731.00",
                    "otherStockholderEquity": "1367406869.00",
                    "propertyPlantEquipment": "11348144.00",
                    "totalCurrentAssets": "471170690.00",
                    "longTermInvestments": "434387.00",
                    "netTangibleAssets": "447480617.00",
                    "shortTermInvestments": "160914935.00",
                    "netReceivables": "19063749.00",
                    "longTermDebt": "18655822.00",
                    "inventory": null,
                    "accountsPayable": "1468485.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-256150.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "186851.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-906196812.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25957448.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "68601782.00",
                    "capitalLeaseObligations": "20392909.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "57663.00",
                    "nonCurrentLiabilitiesTotal": "36925760.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1367406869.00",
                    "liabilitiesAndStockholdersEquity": "539772472.00",
                    "cashAndShortTermInvestments": "411643053.00",
                    "propertyPlantAndEquipmentGross": "24089440.00",
                    "propertyPlantAndEquipmentNet": "24089440.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "429464736.00",
                    "netInvestedCapital": "479796580.00",
                    "commonStockSharesOutstanding": "169865971.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "143951597.00",
                    "intangibleAssets": "3693851.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2634738.00",
                    "totalLiab": "138546739.00",
                    "totalStockholderEquity": "3435099.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22141541.00",
                    "commonStock": "101361.00",
                    "capitalStock": "101361.00",
                    "retainedEarnings": "-739785655.00",
                    "otherLiab": "9124579.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "2672024.00",
                    "cash": "22196097.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31989321.00",
                    "currentDeferredRevenue": "124128.00",
                    "netDebt": "77311584.00",
                    "shortTermDebt": "2074842.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99507681.00",
                    "otherStockholderEquity": "742646785.00",
                    "propertyPlantEquipment": "12773017.00",
                    "totalCurrentAssets": "94200969.00",
                    "longTermInvestments": "6315356.00",
                    "netTangibleAssets": "-10772123.00",
                    "shortTermInvestments": "67338017.00",
                    "netReceivables": "2032117.00",
                    "longTermDebt": "77022917.00",
                    "inventory": null,
                    "accountsPayable": "7648810.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1969759.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "472608.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101361.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-739785655.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2672024.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49750628.00",
                    "capitalLeaseObligations": "22484764.00",
                    "longTermDebtTotal": "77022920.00",
                    "nonCurrentLiabilitiesOther": "36943.00",
                    "nonCurrentLiabilitiesTotal": "106557418.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "742646785.00",
                    "liabilitiesAndStockholdersEquity": "143951597.00",
                    "cashAndShortTermInvestments": "89534114.00",
                    "propertyPlantAndEquipmentGross": "26556026.00",
                    "propertyPlantAndEquipmentNet": "26556026.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "62211648.00",
                    "netInvestedCapital": "80458016.00",
                    "commonStockSharesOutstanding": "124623263.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "131113265.00",
                    "intangibleAssets": "4760145.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2527395.00",
                    "totalLiab": "44080858.00",
                    "totalStockholderEquity": "86936138.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24020999.00",
                    "commonStock": "97226.00",
                    "capitalStock": "97226.00",
                    "retainedEarnings": "-620426436.00",
                    "otherLiab": "8781099.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "2669998.00",
                    "cash": "23693633.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35299759.00",
                    "currentDeferredRevenue": "257152.00",
                    "netDebt": "-23693633.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "707794215.00",
                    "propertyPlantEquipment": "15949014.00",
                    "totalCurrentAssets": "87814824.00",
                    "longTermInvestments": "6381926.00",
                    "netTangibleAssets": "71662622.00",
                    "shortTermInvestments": "57538852.00",
                    "netReceivables": "4054944.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "11021608.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "96269.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-528867.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "97226.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-620426436.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2669998.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43298441.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "87333.00",
                    "nonCurrentLiabilitiesTotal": "8781099.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "707794215.00",
                    "liabilitiesAndStockholdersEquity": "131113265.00",
                    "cashAndShortTermInvestments": "81232485.00",
                    "propertyPlantAndEquipmentGross": "15949014.00",
                    "propertyPlantAndEquipmentNet": "15949014.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52515065.00",
                    "netInvestedCapital": "86936138.00",
                    "commonStockSharesOutstanding": "92539997.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "187239270.00",
                    "intangibleAssets": "6009729.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4446913.00",
                    "totalLiab": "44750461.00",
                    "totalStockholderEquity": "142392540.00",
                    "deferredLongTermLiab": "215853.00",
                    "otherCurrentLiab": "25564190.00",
                    "commonStock": "90358.00",
                    "capitalStock": null,
                    "retainedEarnings": "-523356317.00",
                    "otherLiab": "9345035.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "2639354.00",
                    "cash": "23786579.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35405426.00",
                    "currentDeferredRevenue": "1349463.00",
                    "netDebt": "-23786579.00",
                    "shortTermDebt": "25203395.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "665775504.00",
                    "propertyPlantEquipment": "18320176.00",
                    "totalCurrentAssets": "138362160.00",
                    "longTermInvestments": "9069401.00",
                    "netTangibleAssets": "125869440.00",
                    "shortTermInvestments": "103638844.00",
                    "netReceivables": "6489824.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "8491773.00",
                    "totalPermanentEquity": "142488809.00",
                    "noncontrollingInterestInConsolidatedEntity": "96269.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-117005.00",
                    "additionalPaidInCapital": "665775504.00",
                    "commonStockTotalEquity": "90358.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-523356317.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2639354.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48877110.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "9345035.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "665775504.00",
                    "liabilitiesAndStockholdersEquity": "187239270.00",
                    "cashAndShortTermInvestments": "127425423.00",
                    "propertyPlantAndEquipmentGross": "18320176.00",
                    "propertyPlantAndEquipmentNet": "18320176.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "102956734.00",
                    "netInvestedCapital": "142392540.00",
                    "commonStockSharesOutstanding": "81918022.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "173707166.00",
                    "intangibleAssets": "7628394.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3261483.00",
                    "totalLiab": "50328746.00",
                    "totalStockholderEquity": "123282151.00",
                    "deferredLongTermLiab": "317808.00",
                    "otherCurrentLiab": "21659794.00",
                    "commonStock": "74062.00",
                    "capitalStock": null,
                    "retainedEarnings": "-434838235.00",
                    "otherLiab": "6505719.00",
                    "goodWill": "10513371.00",
                    "otherAssets": "2113147.00",
                    "cash": "19136472.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43823027.00",
                    "currentDeferredRevenue": "15170012.00",
                    "netDebt": "-19136472.00",
                    "shortTermDebt": "20492180.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "556718356.00",
                    "propertyPlantEquipment": "9025446.00",
                    "totalCurrentAssets": "124597233.00",
                    "longTermInvestments": "19829575.00",
                    "netTangibleAssets": "123282151.00",
                    "shortTermInvestments": "85629412.00",
                    "netReceivables": "16569866.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "6993221.00",
                    "totalPermanentEquity": "123378420.00",
                    "noncontrollingInterestInConsolidatedEntity": "96269.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1327968.00",
                    "additionalPaidInCapital": "556718356.00",
                    "commonStockTotalEquity": "74062.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-434838235.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2113147.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49109933.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "6505719.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "556718356.00",
                    "liabilitiesAndStockholdersEquity": "173707166.00",
                    "cashAndShortTermInvestments": "104765884.00",
                    "propertyPlantAndEquipmentGross": "9025446.00",
                    "propertyPlantAndEquipmentNet": "9025446.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73214766.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "213840859.00",
                    "intangibleAssets": "3905860.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1527909.00",
                    "totalLiab": "37907806.00",
                    "totalStockholderEquity": "175687225.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "13054775.00",
                    "commonStock": "72218.00",
                    "capitalStock": null,
                    "retainedEarnings": "-361097896.00",
                    "otherLiab": "6441400.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "676800.00",
                    "cash": "57632693.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31466406.00",
                    "currentDeferredRevenue": "13954210.00",
                    "netDebt": "-57632693.00",
                    "shortTermDebt": "11753637.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "534004564.00",
                    "propertyPlantEquipment": "7306700.00",
                    "totalCurrentAssets": "171850938.00",
                    "longTermInvestments": "19993162.00",
                    "netTangibleAssets": "161667994.00",
                    "shortTermInvestments": "105357277.00",
                    "netReceivables": "7333059.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "4457421.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2708339.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "72218.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-361097896.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "676803.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41989921.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6441400.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "534004560.00",
                    "liabilitiesAndStockholdersEquity": "213840859.00",
                    "cashAndShortTermInvestments": "162989970.00",
                    "propertyPlantAndEquipmentGross": "7306695.00",
                    "propertyPlantAndEquipmentNet": "7306695.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68365265.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "131785097.00",
                    "intangibleAssets": "4776059.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2522921.00",
                    "totalLiab": "20247503.00",
                    "totalStockholderEquity": "111226976.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8471782.00",
                    "commonStock": "60741.00",
                    "capitalStock": null,
                    "retainedEarnings": "-331910290.00",
                    "otherLiab": "5719000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "1025000.00",
                    "cash": "40543982.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14085294.00",
                    "currentDeferredRevenue": "3582014.00",
                    "netDebt": "-40543982.00",
                    "shortTermDebt": "6387511.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "443327915.00",
                    "propertyPlantEquipment": "4583204.00",
                    "totalCurrentAssets": "98947084.00",
                    "longTermInvestments": "12890811.00",
                    "netTangibleAssets": "111226976.00",
                    "shortTermInvestments": "53075974.00",
                    "netReceivables": "2804207.00",
                    "longTermDebt": "0.00",
                    "inventory": "342573.00",
                    "accountsPayable": "2031498.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "310618.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-251390.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "60741.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-331910290.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1024568.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32838013.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6162209.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "443327915.00",
                    "liabilitiesAndStockholdersEquity": "131785097.00",
                    "cashAndShortTermInvestments": "93619956.00",
                    "propertyPlantAndEquipmentGross": "4583204.00",
                    "propertyPlantAndEquipmentNet": "4583204.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59408252.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "88287207.00",
                    "intangibleAssets": "5718778.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2756622.00",
                    "totalLiab": "35384524.00",
                    "totalStockholderEquity": "52455024.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "24565548.00",
                    "commonStock": "52577.00",
                    "capitalStock": null,
                    "retainedEarnings": "-295788577.00",
                    "otherLiab": "6222000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "1220000.00",
                    "cash": "33719796.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28966456.00",
                    "currentDeferredRevenue": "2012930.00",
                    "netDebt": "-33719796.00",
                    "shortTermDebt": "5024965.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "348267389.00",
                    "propertyPlantEquipment": "2886545.00",
                    "totalCurrentAssets": "58683589.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "52455024.00",
                    "shortTermInvestments": "18905608.00",
                    "netReceivables": "3301563.00",
                    "longTermDebt": "0.00",
                    "inventory": "61839.00",
                    "accountsPayable": "2387978.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "447659.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-76365.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "210305.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-295788577.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1220337.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29603618.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6418068.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "348109661.00",
                    "liabilitiesAndStockholdersEquity": "88287207.00",
                    "cashAndShortTermInvestments": "52625404.00",
                    "propertyPlantAndEquipmentGross": "2886545.00",
                    "propertyPlantAndEquipmentNet": "2886545.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46087773.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "45138754.00",
                    "intangibleAssets": "7489315.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1421223.00",
                    "totalLiab": "10281349.00",
                    "totalStockholderEquity": "34354662.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6594796.00",
                    "commonStock": "144313.00",
                    "capitalStock": null,
                    "retainedEarnings": "-229760129.00",
                    "otherLiab": "1741000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "502000.00",
                    "cash": "5646021.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8376577.00",
                    "currentDeferredRevenue": "741933.00",
                    "netDebt": "-5646021.00",
                    "shortTermDebt": "3734897.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "263897116.00",
                    "propertyPlantEquipment": "363021.00",
                    "totalCurrentAssets": "15967912.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34354662.00",
                    "shortTermInvestments": "8034000.00",
                    "netReceivables": "866667.00",
                    "longTermDebt": "0.00",
                    "inventory": "62728.00",
                    "accountsPayable": "1039848.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "502743.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "73362.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "144313.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-229760129.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "501803.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29170842.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1904772.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "263897116.00",
                    "liabilitiesAndStockholdersEquity": "45138754.00",
                    "cashAndShortTermInvestments": "13680022.00",
                    "propertyPlantAndEquipmentGross": "363021.00",
                    "propertyPlantAndEquipmentNet": "363021.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34127312.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "61106561.00",
                    "intangibleAssets": "9310485.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1187235.00",
                    "totalLiab": "13244899.00",
                    "totalStockholderEquity": "47314894.00",
                    "deferredLongTermLiab": "2201878.00",
                    "otherCurrentLiab": "9414337.00",
                    "commonStock": "134968.00",
                    "capitalStock": null,
                    "retainedEarnings": "-210091174.00",
                    "otherLiab": "2123000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "408000.00",
                    "cash": "17350116.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11043021.00",
                    "currentDeferredRevenue": "468044.00",
                    "netDebt": "-17350116.00",
                    "shortTermDebt": "4258362.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "257235707.00",
                    "propertyPlantEquipment": "295785.00",
                    "totalCurrentAssets": "31907086.00",
                    "longTermInvestments": "9171513.00",
                    "netTangibleAssets": "27891038.00",
                    "shortTermInvestments": "12863420.00",
                    "netReceivables": "506315.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1160640.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "546768.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "35393.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "134968.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-210091174.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "408321.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29199475.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2201878.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "257235707.00",
                    "liabilitiesAndStockholdersEquity": "61106561.00",
                    "cashAndShortTermInvestments": "30213536.00",
                    "propertyPlantAndEquipmentGross": "295785.00",
                    "propertyPlantAndEquipmentNet": "295785.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31559834.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "56067391.00",
                    "intangibleAssets": "11180002.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "927411.00",
                    "totalLiab": "8966480.00",
                    "totalStockholderEquity": "46502993.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5640811.00",
                    "commonStock": "105038.00",
                    "capitalStock": null,
                    "retainedEarnings": "-194838229.00",
                    "otherLiab": "2476000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "259000.00",
                    "cash": "19998489.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6436708.00",
                    "currentDeferredRevenue": "795897.00",
                    "netDebt": "-19998489.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "241233334.00",
                    "propertyPlantEquipment": "277000.00",
                    "totalCurrentAssets": "22877207.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1846271.00",
                    "netReceivables": "105036.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1564000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2850.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "105038.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "259128.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33190184.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2529772.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56067391.00",
                    "cashAndShortTermInvestments": "21844760.00",
                    "propertyPlantAndEquipmentGross": "276795.00",
                    "propertyPlantAndEquipmentNet": "276795.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25800470.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "80628917.00",
                    "intangibleAssets": "12968934.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "409845.00",
                    "totalLiab": "19443970.00",
                    "totalStockholderEquity": "60562079.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5396655.00",
                    "commonStock": "102746.00",
                    "capitalStock": null,
                    "retainedEarnings": "-177224433.00",
                    "otherLiab": "94000.00",
                    "goodWill": "10113371.00",
                    "otherAssets": "306000.00",
                    "cash": "30296215.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19350038.00",
                    "currentDeferredRevenue": "270326.00",
                    "netDebt": "-18181455.00",
                    "shortTermDebt": "12114760.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12114760.00",
                    "otherStockholderEquity": "237577970.00",
                    "propertyPlantEquipment": "343000.00",
                    "totalCurrentAssets": "44566806.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13542686.00",
                    "netReceivables": "318060.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1568297.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "105796.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "102746.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "305547.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36062111.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "93932.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "80628917.00",
                    "cashAndShortTermInvestments": "43838901.00",
                    "propertyPlantAndEquipmentGross": "343457.00",
                    "propertyPlantAndEquipmentNet": "343457.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18678534.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "38987028.00",
                    "intangibleAssets": "10132034.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "477285.00",
                    "totalLiab": "19880881.00",
                    "totalStockholderEquity": "19106147.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1699283.00",
                    "commonStock": "44022.00",
                    "capitalStock": null,
                    "retainedEarnings": "-152812948.00",
                    "otherLiab": "4284000.00",
                    "goodWill": "3900713.00",
                    "otherAssets": "167000.00",
                    "cash": "14115281.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14709582.00",
                    "currentDeferredRevenue": "523544.00",
                    "netDebt": "-2005858.00",
                    "shortTermDebt": "12109423.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12109423.00",
                    "otherStockholderEquity": "171868914.00",
                    "propertyPlantEquipment": "354000.00",
                    "totalCurrentAssets": "15263753.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "671187.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "377332.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6159.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44022.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "167250.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23723275.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5171299.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38987028.00",
                    "cashAndShortTermInvestments": "14115281.00",
                    "propertyPlantAndEquipmentGross": "353807.00",
                    "propertyPlantAndEquipmentNet": "353807.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10978501.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "39775021.00",
                    "intangibleAssets": "6186430.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "613656.00",
                    "totalLiab": "8740267.00",
                    "totalStockholderEquity": "31034754.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "573767.00",
                    "commonStock": "43815.00",
                    "capitalStock": null,
                    "retainedEarnings": "-139847326.00",
                    "otherLiab": "4435000.00",
                    "goodWill": "3900713.00",
                    "otherAssets": "282000.00",
                    "cash": "10250929.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3354499.00",
                    "currentDeferredRevenue": "973427.00",
                    "netDebt": "-10250929.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "170730621.00",
                    "propertyPlantEquipment": "402000.00",
                    "totalCurrentAssets": "29004151.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16999600.00",
                    "netReceivables": "1139966.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1807305.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "107531.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "43815.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "282000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10770870.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5385768.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39775021.00",
                    "cashAndShortTermInvestments": "27250529.00",
                    "propertyPlantAndEquipmentGross": "401727.00",
                    "propertyPlantAndEquipmentNet": "401727.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10373353.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "35949615.00",
                    "intangibleAssets": "6664293.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1124262.00",
                    "totalLiab": "12447756.00",
                    "totalStockholderEquity": "18151864.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4216022.00",
                    "commonStock": "35639.00",
                    "capitalStock": null,
                    "retainedEarnings": "-128619548.00",
                    "otherLiab": "4626000.00",
                    "goodWill": "4290594.00",
                    "otherAssets": "132000.00",
                    "cash": "8321606.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6859722.00",
                    "currentDeferredRevenue": "633728.00",
                    "netDebt": "-8321606.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "146783730.00",
                    "propertyPlantEquipment": "391000.00",
                    "totalCurrentAssets": "24471939.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14700000.00",
                    "netReceivables": "326071.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2009972.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48985.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35639.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "132000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11477676.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5588034.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35949615.00",
                    "cashAndShortTermInvestments": "23021606.00",
                    "propertyPlantAndEquipmentGross": "390789.00",
                    "propertyPlantAndEquipmentNet": "390789.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7877920.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "28978954.00",
                    "intangibleAssets": "5991840.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "870169.00",
                    "totalLiab": "5508206.00",
                    "totalStockholderEquity": "23470748.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1064497.00",
                    "commonStock": "29469.00",
                    "capitalStock": null,
                    "retainedEarnings": "-114269942.00",
                    "otherLiab": "296000.00",
                    "goodWill": "4290594.00",
                    "otherAssets": "132000.00",
                    "cash": "17166567.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4135875.00",
                    "currentDeferredRevenue": "1206443.00",
                    "netDebt": "-17166567.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "137739954.00",
                    "propertyPlantEquipment": "376000.00",
                    "totalCurrentAssets": "18320907.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "284171.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1864935.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30295.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29469.00",
                    "preferredStockTotalEquity": "2000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10658047.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1372331.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28978954.00",
                    "cashAndShortTermInvestments": "17166567.00",
                    "propertyPlantAndEquipmentGross": "375613.00",
                    "propertyPlantAndEquipmentNet": "375613.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4752297.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "20951502.00",
                    "intangibleAssets": "2357572.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "124723.00",
                    "totalLiab": "5401992.00",
                    "totalStockholderEquity": "15549510.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2195816.00",
                    "commonStock": "18420.00",
                    "capitalStock": null,
                    "retainedEarnings": "-87907320.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "170000.00",
                    "cash": "17889797.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5401992.00",
                    "currentDeferredRevenue": "1050584.00",
                    "netDebt": "-17889797.00",
                    "shortTermDebt": "3066669.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "103438408.00",
                    "propertyPlantEquipment": "155000.00",
                    "totalCurrentAssets": "18438677.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "424157.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2155592.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2012114.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18420.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2357572.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2512825.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1727852.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20951502.00",
                    "cashAndShortTermInvestments": "17889797.00",
                    "propertyPlantAndEquipmentGross": "155253.00",
                    "propertyPlantAndEquipmentNet": "155253.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4405889.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16228990.00",
                    "intangibleAssets": "2253000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116526.00",
                    "totalLiab": "1181355.00",
                    "totalStockholderEquity": "15047635.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-331164.00",
                    "commonStock": "63682.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76201984.00",
                    "otherLiab": "22000.00",
                    "goodWill": null,
                    "otherAssets": "48000.00",
                    "cash": "13460446.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1158819.00",
                    "currentDeferredRevenue": "331164.00",
                    "netDebt": "-13129282.00",
                    "shortTermDebt": "331164.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "331164.00",
                    "otherStockholderEquity": "91185936.00",
                    "propertyPlantEquipment": "176000.00",
                    "totalCurrentAssets": "13751972.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "175000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "827655.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1959849.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "63682.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2301116.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2477018.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22536.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16228990.00",
                    "cashAndShortTermInvestments": "13460446.00",
                    "propertyPlantAndEquipmentGross": "175902.00",
                    "propertyPlantAndEquipmentNet": "175902.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3329156.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5419225.00",
                    "intangibleAssets": "2425992.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1746880.00",
                    "totalLiab": "1693855.00",
                    "totalStockholderEquity": "3725370.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1434708.00",
                    "commonStock": "50398.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53326547.00",
                    "otherLiab": "36000.00",
                    "goodWill": null,
                    "otherAssets": "69000.00",
                    "cash": "875444.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1658004.00",
                    "currentDeferredRevenue": "202654.00",
                    "netDebt": "-854802.00",
                    "shortTermDebt": "20642.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20642.00",
                    "otherStockholderEquity": "57103757.00",
                    "propertyPlantEquipment": "295000.00",
                    "totalCurrentAssets": "2697912.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "75588.00",
                    "longTermDebt": null,
                    "inventory": "229384.00",
                    "accountsPayable": "1032939.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102238.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50398.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2721313.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35851.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5419225.00",
                    "cashAndShortTermInvestments": "875444.00",
                    "propertyPlantAndEquipmentGross": "295321.00",
                    "propertyPlantAndEquipmentNet": "295321.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2537051.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6633714.00",
                    "intangibleAssets": "2351000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6327.00",
                    "totalLiab": "1670609.00",
                    "totalStockholderEquity": "4963105.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "953000.00",
                    "commonStock": "33761.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47361720.00",
                    "otherLiab": "45000.00",
                    "goodWill": null,
                    "otherAssets": "27000.00",
                    "cash": "1813100.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1605087.00",
                    "currentDeferredRevenue": "115020.00",
                    "netDebt": "-1764983.00",
                    "shortTermDebt": "27475.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48117.00",
                    "otherStockholderEquity": "51123760.00",
                    "propertyPlantEquipment": "648000.00",
                    "totalCurrentAssets": "3607664.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2806620.00",
                    "netReceivables": "940330.00",
                    "longTermDebt": "21000.00",
                    "inventory": "847907.00",
                    "accountsPayable": "1462592.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1167304.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33761.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2377874.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3026050.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65522.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6633714.00",
                    "cashAndShortTermInvestments": "1813100.00",
                    "propertyPlantAndEquipmentGross": "648176.00",
                    "propertyPlantAndEquipmentNet": "648176.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1728053.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "11486266.00",
                    "intangibleAssets": "1350174.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61399.00",
                    "totalLiab": "1595978.00",
                    "totalStockholderEquity": "9890288.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "218636.00",
                    "commonStock": "33757.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41001930.00",
                    "otherLiab": "35000.00",
                    "goodWill": null,
                    "otherAssets": "26000.00",
                    "cash": "3721326.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1512545.00",
                    "currentDeferredRevenue": "50029.00",
                    "netDebt": "-3603863.00",
                    "shortTermDebt": "68931.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "117463.00",
                    "otherStockholderEquity": "50958547.00",
                    "propertyPlantEquipment": "904000.00",
                    "totalCurrentAssets": "8249414.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2806620.00",
                    "netReceivables": "903526.00",
                    "longTermDebt": "49000.00",
                    "inventory": "756543.00",
                    "accountsPayable": "1393585.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100086.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47639454.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2332826.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3236852.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83433.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11486266.00",
                    "cashAndShortTermInvestments": "6527946.00",
                    "propertyPlantAndEquipmentGross": "904026.00",
                    "propertyPlantAndEquipmentNet": "904026.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1411489.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "14012304.00",
                    "intangibleAssets": "1350174.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "139423.00",
                    "totalLiab": "2181105.00",
                    "totalStockholderEquity": "11831199.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "268665.00",
                    "commonStock": "30491793.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29598443.00",
                    "otherLiab": "10000.00",
                    "goodWill": null,
                    "otherAssets": "33000.00",
                    "cash": "9742344.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2105847.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9623960.00",
                    "shortTermDebt": "53098.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "118384.00",
                    "otherStockholderEquity": "35768.00",
                    "propertyPlantEquipment": "1015000.00",
                    "totalCurrentAssets": "11613859.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1120450.00",
                    "longTermDebt": "65000.00",
                    "inventory": "611642.00",
                    "accountsPayable": "1784084.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10902081.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30491793.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33460.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2398445.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "75258.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14012304.00",
                    "cashAndShortTermInvestments": "9742344.00",
                    "propertyPlantAndEquipmentGross": "1014811.00",
                    "propertyPlantAndEquipmentNet": "1014811.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1267050.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-06-29",
                    "currency_symbol": "USD",
                    "totalAssets": "9800000.00",
                    "intangibleAssets": "1000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-100000.00",
                    "totalLiab": "1500000.00",
                    "totalStockholderEquity": "8300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-20000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "29000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "800000.00",
                    "longTermDebt": null,
                    "inventory": "700000.00",
                    "accountsPayable": "1400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9800000.00",
                    "cashAndShortTermInvestments": "6200000.00",
                    "propertyPlantAndEquipmentGross": "1200000.00",
                    "propertyPlantAndEquipmentNet": "1200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1267050.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "investments": "2635857.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2635857.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "953790.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19682798.00",
                    "changeInCash": "-18001669.00",
                    "beginPeriodCashFlow": "44273319.00",
                    "endPeriodCashFlow": "26271650.00",
                    "totalCashFromOperatingActivities": "-21591316.00",
                    "issuanceOfCapitalStock": "1084027.00",
                    "depreciation": "745464.00",
                    "otherCashflowsFromInvestingActivities": "-284690000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-130237.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1514262.00",
                    "stockBasedCompensation": "698744000.00",
                    "otherNonCashItems": "-1139720.00",
                    "freeCashFlow": "-21591320.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "investments": "69255.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58189.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "27134637.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3764880.00",
                    "changeInCash": "7705899.00",
                    "beginPeriodCashFlow": "36567420.00",
                    "endPeriodCashFlow": "44273319.00",
                    "totalCashFromOperatingActivities": "-19370549.00",
                    "issuanceOfCapitalStock": "26621316.00",
                    "depreciation": "754054.00",
                    "otherCashflowsFromInvestingActivities": "-69281816.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-109396181.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26107734930.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "127444",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3808750.00",
                    "stockBasedCompensation": "764561.00",
                    "otherNonCashItems": "-20845294.00",
                    "freeCashFlow": "-19497993.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "investments": "8867233.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8867233.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "24922305.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-45496672.00",
                    "changeInCash": "12216043.00",
                    "beginPeriodCashFlow": "24351377.00",
                    "endPeriodCashFlow": "36567420.00",
                    "totalCashFromOperatingActivities": "-21573495.00",
                    "issuanceOfCapitalStock": "7185128.00",
                    "depreciation": "749656.00",
                    "otherCashflowsFromInvestingActivities": "-250914373.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-138278.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1787.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67951",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-730428.00",
                    "stockBasedCompensation": "757086.00",
                    "otherNonCashItems": "23146863.00",
                    "freeCashFlow": "-21641446.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-12",
                    "currency_symbol": "USD",
                    "investments": "5282066.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5282066.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-34777.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23519412.00",
                    "changeInCash": "-15564070.00",
                    "beginPeriodCashFlow": "39915447.00",
                    "endPeriodCashFlow": "24351377.00",
                    "totalCashFromOperatingActivities": "-20811359.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "741670.00",
                    "otherCashflowsFromInvestingActivities": "-738401070.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "469925.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34777.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30930",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "94358.00",
                    "stockBasedCompensation": "834792.00",
                    "otherNonCashItems": "1037233.00",
                    "freeCashFlow": "-20842289.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-13",
                    "currency_symbol": "USD",
                    "investments": "-51753.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51753.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1027930.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19694697.00",
                    "changeInCash": "-25897850.00",
                    "beginPeriodCashFlow": "65813297.00",
                    "endPeriodCashFlow": "39915447.00",
                    "totalCashFromOperatingActivities": "-26874027.00",
                    "issuanceOfCapitalStock": "1102149.00",
                    "depreciation": "743450.00",
                    "otherCashflowsFromInvestingActivities": "-59795627.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-111181.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-74219.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59373",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4773988.00",
                    "stockBasedCompensation": "1399349.00",
                    "otherNonCashItems": "-4548141.00",
                    "freeCashFlow": "-26933400.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-18",
                    "currency_symbol": "USD",
                    "investments": "34644324.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "34644324.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "29145402.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19381679.00",
                    "changeInCash": "44125817.00",
                    "beginPeriodCashFlow": "21687480.00",
                    "endPeriodCashFlow": "65813297.00",
                    "totalCashFromOperatingActivities": "-19663909.00",
                    "issuanceOfCapitalStock": "13081606.00",
                    "depreciation": "775829.00",
                    "otherCashflowsFromInvestingActivities": "59319.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "663683.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16063796.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-731046.00",
                    "stockBasedCompensation": "1315764.00",
                    "otherNonCashItems": "-1642777.00",
                    "freeCashFlow": "-19663909.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "investments": "14077766.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "69371366051.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "660648.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-87809740.00",
                    "changeInCash": "-12704924.00",
                    "beginPeriodCashFlow": "34392404.00",
                    "endPeriodCashFlow": "21687480.00",
                    "totalCashFromOperatingActivities": "-84355674.00",
                    "issuanceOfCapitalStock": "667066.00",
                    "depreciation": "765858.00",
                    "otherCashflowsFromInvestingActivities": "-1766791000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "541857.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6418.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "487832",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2859462.00",
                    "stockBasedCompensation": "5275304.00",
                    "otherNonCashItems": "-1819145.00",
                    "freeCashFlow": "-84355186.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "9966314.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9966314.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33033611.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-32237098.00",
                    "changeInCash": "14790575.00",
                    "beginPeriodCashFlow": "19601829.00",
                    "endPeriodCashFlow": "34392404.00",
                    "totalCashFromOperatingActivities": "-28209350.00",
                    "issuanceOfCapitalStock": "17059668.00",
                    "depreciation": "828625.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "777417.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15973943.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "452254",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1776808.00",
                    "stockBasedCompensation": "1514053.00",
                    "otherNonCashItems": "-91738.00",
                    "freeCashFlow": "-28661604.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-13",
                    "currency_symbol": "USD",
                    "investments": "45382635.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "45382635.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11364115.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30469871.00",
                    "changeInCash": "5290967.00",
                    "beginPeriodCashFlow": "14310862.00",
                    "endPeriodCashFlow": "19601829.00",
                    "totalCashFromOperatingActivities": "-28759956.00",
                    "issuanceOfCapitalStock": "5225133.00",
                    "depreciation": "759730.00",
                    "otherCashflowsFromInvestingActivities": "-726746000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-145854.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-174248.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35578",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-851252.00",
                    "stockBasedCompensation": "2525433.00",
                    "otherNonCashItems": "-723996.00",
                    "freeCashFlow": "-28795534.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "investments": "19943279.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19943279.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1838283.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25003638.00",
                    "changeInCash": "-4493740.00",
                    "beginPeriodCashFlow": "18804602.00",
                    "endPeriodCashFlow": "14310862.00",
                    "totalCashFromOperatingActivities": "-26275785.00",
                    "issuanceOfCapitalStock": "1838283.00",
                    "depreciation": "175227.00",
                    "otherCashflowsFromInvestingActivities": "-172635.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1159744.00",
                    "changeToAccountReceivables": "-261033.00",
                    "salePurchaseOfStock": "456996.00",
                    "otherCashflowsFromFinancingActivities": "19943279.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "320898",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2111066.00",
                    "stockBasedCompensation": "2266298.00",
                    "otherNonCashItems": "-1570561.00",
                    "freeCashFlow": "-25954887.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-5493833.00",
                    "changeToLiabilities": "-6606601.00",
                    "totalCashflowsFromInvestingActivities": "-5493833.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "698633.00",
                    "changeToOperatingActivities": "-3747455.00",
                    "netIncome": "-33929864.00",
                    "changeInCash": "-33907941.00",
                    "beginPeriodCashFlow": "52712543.00",
                    "endPeriodCashFlow": "18804602.00",
                    "totalCashFromOperatingActivities": "-29110632.00",
                    "issuanceOfCapitalStock": "708283.00",
                    "depreciation": "1032776.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2926884.00",
                    "changeToAccountReceivables": "2972031.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9650.00",
                    "changeToNetincome": "11168481.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7382025.00",
                    "stockBasedCompensation": "2079188.00",
                    "otherNonCashItems": "9089293.00",
                    "freeCashFlow": "-29110632.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "53906536.00",
                    "changeToLiabilities": "-3217920.00",
                    "totalCashflowsFromInvestingActivities": "53906536.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2882887.00",
                    "changeToOperatingActivities": "1517144.00",
                    "netIncome": "-35534533.00",
                    "changeInCash": "24474391.00",
                    "beginPeriodCashFlow": "28238152.00",
                    "endPeriodCashFlow": "52712543.00",
                    "totalCashFromOperatingActivities": "-32314656.00",
                    "issuanceOfCapitalStock": "2915179.00",
                    "depreciation": "1143410.00",
                    "otherCashflowsFromInvestingActivities": "53930451.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1767140.00",
                    "changeToAccountReceivables": "-81120.00",
                    "salePurchaseOfStock": "-32292.00",
                    "otherCashflowsFromFinancingActivities": "-32292.00",
                    "changeToNetincome": "6330308.00",
                    "capitalExpenditures": "23915",
                    "changeReceivables": "-81120.00",
                    "cashFlowsOtherOperating": "665372.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24474767.00",
                    "changeInWorkingCapital": "-2244275.00",
                    "stockBasedCompensation": "2917997.00",
                    "otherNonCashItems": "313488.00",
                    "freeCashFlow": "-32338571.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "13225876.00",
                    "changeToLiabilities": "-40737879.00",
                    "totalCashflowsFromInvestingActivities": "18999893.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-424704.00",
                    "changeToOperatingActivities": "1517144.00",
                    "netIncome": "-40649317.00",
                    "changeInCash": "-18091207.00",
                    "beginPeriodCashFlow": "46329359.00",
                    "endPeriodCashFlow": "28238152.00",
                    "totalCashFromOperatingActivities": "-36664478.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1152125.00",
                    "otherCashflowsFromInvestingActivities": "6071000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6703110.00",
                    "salePurchaseOfStock": "-424704.00",
                    "otherCashflowsFromFinancingActivities": "-424704.00",
                    "changeToNetincome": "6568976.00",
                    "capitalExpenditures": "296983",
                    "changeReceivables": "6703110.00",
                    "cashFlowsOtherOperating": "31820254.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18089289.00",
                    "changeInWorkingCapital": "1477674.00",
                    "stockBasedCompensation": "3809003.00",
                    "otherNonCashItems": "-2453963.00",
                    "freeCashFlow": "-36961461.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "54165917.00",
                    "changeToLiabilities": "4572406.00",
                    "totalCashflowsFromInvestingActivities": "54000808.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6667997.00",
                    "changeToOperatingActivities": "9551617.00",
                    "netIncome": "-54463139.00",
                    "changeInCash": "24341120.00",
                    "beginPeriodCashFlow": "21988239.00",
                    "endPeriodCashFlow": "46329359.00",
                    "totalCashFromOperatingActivities": "-36340032.00",
                    "issuanceOfCapitalStock": "6667997.00",
                    "depreciation": "1348494.00",
                    "otherCashflowsFromInvestingActivities": "-1999998.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1657530.00",
                    "salePurchaseOfStock": "6384975.00",
                    "otherCashflowsFromFinancingActivities": "6667997.00",
                    "changeToNetincome": "7142744.00",
                    "capitalExpenditures": "165109",
                    "changeReceivables": "-1657530.00",
                    "cashFlowsOtherOperating": "7801593.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24328773.00",
                    "changeInWorkingCapital": "12913092.00",
                    "stockBasedCompensation": "3274311.00",
                    "otherNonCashItems": "-3442751.00",
                    "freeCashFlow": "-36505141.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "44643546.00",
                    "changeToLiabilities": "-30056647.00",
                    "totalCashflowsFromInvestingActivities": "44556714.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3811544.00",
                    "changeToOperatingActivities": "1927999.00",
                    "netIncome": "-37783896.00",
                    "changeInCash": "-19113619.00",
                    "beginPeriodCashFlow": "41101858.00",
                    "endPeriodCashFlow": "21988239.00",
                    "totalCashFromOperatingActivities": "-67465314.00",
                    "issuanceOfCapitalStock": "3765942.00",
                    "depreciation": "1361743.00",
                    "otherCashflowsFromInvestingActivities": "44643546.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1290848.00",
                    "salePurchaseOfStock": "-47898.00",
                    "otherCashflowsFromFinancingActivities": "45602.00",
                    "changeToNetincome": "4178631.00",
                    "capitalExpenditures": "86832",
                    "changeReceivables": "1290848.00",
                    "cashFlowsOtherOperating": "-5608562.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19097056.00",
                    "changeInWorkingCapital": "-36628154.00",
                    "stockBasedCompensation": "3233904.00",
                    "otherNonCashItems": "2351089.00",
                    "freeCashFlow": "-67552146.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-9586807.00",
                    "changeToLiabilities": "67091381.00",
                    "totalCashflowsFromInvestingActivities": "-10304019.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42939144.00",
                    "changeToOperatingActivities": "-26515289.00",
                    "netIncome": "-108497311.00",
                    "changeInCash": "-17907633.00",
                    "beginPeriodCashFlow": "59009491.00",
                    "endPeriodCashFlow": "41101858.00",
                    "totalCashFromOperatingActivities": "-50527973.00",
                    "issuanceOfCapitalStock": "43156834.00",
                    "depreciation": "1410050.00",
                    "otherCashflowsFromInvestingActivities": "-9586807.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3880738.00",
                    "salePurchaseOfStock": "-323400.00",
                    "otherCashflowsFromFinancingActivities": "-217690.00",
                    "changeToNetincome": "8338311.00",
                    "capitalExpenditures": "717212",
                    "changeReceivables": "-3880738.00",
                    "cashFlowsOtherOperating": "-14452108.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17892848.00",
                    "changeInWorkingCapital": "43205016.00",
                    "stockBasedCompensation": "8336053.00",
                    "otherNonCashItems": "5018219.00",
                    "freeCashFlow": "-51245185.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "23332351.00",
                    "changeToLiabilities": "-9015385.00",
                    "totalCashflowsFromInvestingActivities": "21332353.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28422017.00",
                    "changeToOperatingActivities": "8089923.00",
                    "netIncome": "-79073719.00",
                    "changeInCash": "-12134287.00",
                    "beginPeriodCashFlow": "71143778.00",
                    "endPeriodCashFlow": "59009491.00",
                    "totalCashFromOperatingActivities": "-61882102.00",
                    "issuanceOfCapitalStock": "29364538.00",
                    "depreciation": "1375739.00",
                    "otherCashflowsFromInvestingActivities": "-1999998.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "541248.00",
                    "salePurchaseOfStock": "-1026332.00",
                    "otherCashflowsFromFinancingActivities": "-942521.00",
                    "changeToNetincome": "10352714.00",
                    "capitalExpenditures": "1999998",
                    "changeReceivables": "541248.00",
                    "cashFlowsOtherOperating": "14131077.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12127732.00",
                    "changeInWorkingCapital": "344199.00",
                    "stockBasedCompensation": "7711151.00",
                    "otherNonCashItems": "7760528.00",
                    "freeCashFlow": "-59882104.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-5850336.00",
                    "changeToLiabilities": "18821003.00",
                    "totalCashflowsFromInvestingActivities": "-6493994.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47594919.00",
                    "changeToOperatingActivities": "42614414.00",
                    "netIncome": "-106947580.00",
                    "changeInCash": "3202441.00",
                    "beginPeriodCashFlow": "67941337.00",
                    "endPeriodCashFlow": "71143778.00",
                    "totalCashFromOperatingActivities": "-37891163.00",
                    "issuanceOfCapitalStock": "47336380.00",
                    "depreciation": "2242241.00",
                    "otherCashflowsFromInvestingActivities": "-1435821000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "41784083.00",
                    "changeToAccountReceivables": "-906955.00",
                    "salePurchaseOfStock": "40926178.00",
                    "otherCashflowsFromFinancingActivities": "258539.00",
                    "changeToNetincome": "6338048.00",
                    "capitalExpenditures": "643658",
                    "changeReceivables": "-906955.00",
                    "cashFlowsOtherOperating": "42099064.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3209762.00",
                    "changeInWorkingCapital": "59081353.00",
                    "stockBasedCompensation": "5474007.00",
                    "otherNonCashItems": "-382747.00",
                    "freeCashFlow": "-38534821.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "investments": "56127004.00",
                    "changeToLiabilities": "-2751995.00",
                    "totalCashflowsFromInvestingActivities": "55958390.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-440780.00",
                    "changeToOperatingActivities": "2251093.00",
                    "netIncome": "-60169041.00",
                    "changeInCash": "9016035.00",
                    "beginPeriodCashFlow": "58925302.00",
                    "endPeriodCashFlow": "67941337.00",
                    "totalCashFromOperatingActivities": "-46490703.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1155249.00",
                    "otherCashflowsFromInvestingActivities": "56127004.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1942329.00",
                    "changeToAccountReceivables": "6726182.00",
                    "salePurchaseOfStock": "-696188.00",
                    "otherCashflowsFromFinancingActivities": "-696188.00",
                    "changeToNetincome": "5773704.00",
                    "capitalExpenditures": "168617",
                    "changeReceivables": "6726182.00",
                    "cashFlowsOtherOperating": "3070376.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9026907.00",
                    "changeInWorkingCapital": "5296093.00",
                    "stockBasedCompensation": "5620452.00",
                    "otherNonCashItems": "1606544.00",
                    "freeCashFlow": "-46659320.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": "50514366.00",
                    "changeToLiabilities": "7127961.00",
                    "totalCashflowsFromInvestingActivities": "50306456.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3441423.00",
                    "changeToOperatingActivities": "-6509823.00",
                    "netIncome": "-82139958.00",
                    "changeInCash": "-24708874.00",
                    "beginPeriodCashFlow": "83634176.00",
                    "endPeriodCashFlow": "58925302.00",
                    "totalCashFromOperatingActivities": "-78459231.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1120594.00",
                    "otherCashflowsFromInvestingActivities": "50514366.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4091737.00",
                    "changeToAccountReceivables": "-3592375.00",
                    "salePurchaseOfStock": "-80375.00",
                    "otherCashflowsFromFinancingActivities": "-80375.00",
                    "changeToNetincome": "5823962.00",
                    "capitalExpenditures": "207909",
                    "changeReceivables": "-3592375.00",
                    "cashFlowsOtherOperating": "-4202858.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24711352.00",
                    "changeInWorkingCapital": "-2974237.00",
                    "stockBasedCompensation": "5646358.00",
                    "otherNonCashItems": "-111988.00",
                    "freeCashFlow": "-78667140.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "investments": "-274904512.00",
                    "changeToLiabilities": "4867122.00",
                    "totalCashflowsFromInvestingActivities": "-275115336.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "160903241.00",
                    "changeToOperatingActivities": "-22163972.00",
                    "netIncome": "-54402131.00",
                    "changeInCash": "-167093942.00",
                    "beginPeriodCashFlow": "250728118.00",
                    "endPeriodCashFlow": "83634176.00",
                    "totalCashFromOperatingActivities": "-52867428.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "797467.00",
                    "otherCashflowsFromInvestingActivities": "-210824.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-24086658.00",
                    "changeToAccountReceivables": "8804853.00",
                    "salePurchaseOfStock": "-3834785.00",
                    "otherCashflowsFromFinancingActivities": "-1201789.00",
                    "changeToNetincome": "9863558.00",
                    "capitalExpenditures": "210824",
                    "changeReceivables": "8804853.00",
                    "cashFlowsOtherOperating": "-22798297.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-167079523.00",
                    "changeInWorkingCapital": "-11051764.00",
                    "stockBasedCompensation": "9595947.00",
                    "otherNonCashItems": "247009.00",
                    "freeCashFlow": "-53078252.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-41479463.00",
                    "changeToLiabilities": "-2401512.00",
                    "totalCashflowsFromInvestingActivities": "-3716121.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "126939273.00",
                    "changeToOperatingActivities": "-13559284.00",
                    "netIncome": "-24338380.00",
                    "changeInCash": "72027684.00",
                    "beginPeriodCashFlow": "178700434.00",
                    "endPeriodCashFlow": "250728118.00",
                    "totalCashFromOperatingActivities": "-51216489.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1893974.00",
                    "otherCashflowsFromInvestingActivities": "-2754044.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14274601.00",
                    "changeToAccountReceivables": "-10869494.00",
                    "salePurchaseOfStock": "114669472.00",
                    "otherCashflowsFromFinancingActivities": "2413728.00",
                    "changeToNetincome": "1481599.00",
                    "capitalExpenditures": "962077",
                    "changeReceivables": "-10869494.00",
                    "cashFlowsOtherOperating": "-15940963.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "72006663.00",
                    "changeInWorkingCapital": "-28101952.00",
                    "stockBasedCompensation": "3825040.00",
                    "otherNonCashItems": "-4495171.00",
                    "freeCashFlow": "-52178566.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "investments": "39496991.00",
                    "changeToLiabilities": "6372164.00",
                    "totalCashflowsFromInvestingActivities": "39114937.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1695051.00",
                    "changeToOperatingActivities": "-41901139.00",
                    "netIncome": "19171336.00",
                    "changeInCash": "-36732279.00",
                    "beginPeriodCashFlow": "215432713.00",
                    "endPeriodCashFlow": "178700434.00",
                    "totalCashFromOperatingActivities": "-74158349.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "852216.00",
                    "otherCashflowsFromInvestingActivities": "40125418.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-43694718.00",
                    "changeToAccountReceivables": "-4198723.00",
                    "salePurchaseOfStock": "-1951610.00",
                    "otherCashflowsFromFinancingActivities": "-1951609.00",
                    "changeToNetincome": "-24113299.00",
                    "capitalExpenditures": "382054",
                    "changeReceivables": "-4198723.00",
                    "cashFlowsOtherOperating": "-72242043.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-36738463.00",
                    "changeInWorkingCapital": "-42057297.00",
                    "stockBasedCompensation": "4158495.00",
                    "otherNonCashItems": "262411.00",
                    "freeCashFlow": "-74540403.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "investments": "-39575189.00",
                    "changeToLiabilities": "6948994.00",
                    "totalCashflowsFromInvestingActivities": "-42385622.00",
                    "netBorrowings": "171620.00",
                    "totalCashFromFinancingActivities": "126522757.00",
                    "changeToOperatingActivities": "-1496073.00",
                    "netIncome": "-129172466.00",
                    "changeInCash": "56985648.00",
                    "beginPeriodCashFlow": "158447065.00",
                    "endPeriodCashFlow": "215432713.00",
                    "totalCashFromOperatingActivities": "-27151487.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "663643.00",
                    "otherCashflowsFromInvestingActivities": "-2774851.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3766060.00",
                    "changeToAccountReceivables": "-2703530.00",
                    "salePurchaseOfStock": "-3736.00",
                    "otherCashflowsFromFinancingActivities": "4632215.00",
                    "changeToNetincome": "100624940.00",
                    "capitalExpenditures": "35582",
                    "changeReceivables": "-2703530.00",
                    "cashFlowsOtherOperating": "1265396.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "56985648.00",
                    "changeInWorkingCapital": "8838.00",
                    "stockBasedCompensation": "3662435.00",
                    "otherNonCashItems": "97686063.00",
                    "freeCashFlow": "-27187069.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "investments": "-51667993.00",
                    "changeToLiabilities": "-7647448.00",
                    "totalCashflowsFromInvestingActivities": "-51808945.00",
                    "netBorrowings": "171620.00",
                    "totalCashFromFinancingActivities": "213512634.00",
                    "changeToOperatingActivities": "-913147.00",
                    "netIncome": "-33135404.00",
                    "changeInCash": "136250968.00",
                    "beginPeriodCashFlow": "22196097.00",
                    "endPeriodCashFlow": "158447065.00",
                    "totalCashFromOperatingActivities": "-25452721.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1217957.00",
                    "otherCashflowsFromInvestingActivities": "-140952.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6581764.00",
                    "changeToAccountReceivables": "756276.00",
                    "salePurchaseOfStock": "-2072830.00",
                    "otherCashflowsFromFinancingActivities": "5270701.00",
                    "changeToNetincome": "17912579.00",
                    "capitalExpenditures": "140952",
                    "changeReceivables": "756276.00",
                    "cashFlowsOtherOperating": "-9335145.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "136250968.00",
                    "changeInWorkingCapital": "-921405.00",
                    "stockBasedCompensation": "4001553.00",
                    "otherNonCashItems": "-1500211.00",
                    "freeCashFlow": "-25593673.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "investments": "10549218.00",
                    "changeToLiabilities": "9877893.00",
                    "totalCashflowsFromInvestingActivities": "10434776.00",
                    "netBorrowings": "4017644.00",
                    "totalCashFromFinancingActivities": "9645432.00",
                    "changeToOperatingActivities": "-893026.00",
                    "netIncome": "-38147382.00",
                    "changeInCash": "6342861.00",
                    "beginPeriodCashFlow": "15853236.00",
                    "endPeriodCashFlow": "22196097.00",
                    "totalCashFromOperatingActivities": "-13737347.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1970291.00",
                    "otherCashflowsFromInvestingActivities": "-987926000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2934141.00",
                    "changeToAccountReceivables": "-277278.00",
                    "salePurchaseOfStock": "5607538.00",
                    "otherCashflowsFromFinancingActivities": "-36157.00",
                    "changeToNetincome": "8764951.00",
                    "capitalExpenditures": "114442",
                    "changeReceivables": "-277278.00",
                    "cashFlowsOtherOperating": "4923976.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6342861.00",
                    "changeInWorkingCapital": "11636963.00",
                    "stockBasedCompensation": "2033510.00",
                    "otherNonCashItems": "8694861.00",
                    "freeCashFlow": "-13851789.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "investments": "8403415.00",
                    "changeToLiabilities": "-3932939.00",
                    "totalCashflowsFromInvestingActivities": "8269739.00",
                    "netBorrowings": "14452263.00",
                    "totalCashFromFinancingActivities": "15581012.00",
                    "changeToOperatingActivities": "299452.00",
                    "netIncome": "-23536452.00",
                    "changeInCash": "-3882707.00",
                    "beginPeriodCashFlow": "19735943.00",
                    "endPeriodCashFlow": "15853236.00",
                    "totalCashFromOperatingActivities": "-27733458.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1701231.00",
                    "otherCashflowsFromInvestingActivities": "8403414.00",
                    "dividendsPaid": null,
                    "changeToInventory": "135511.00",
                    "changeToAccountReceivables": "-627673.00",
                    "salePurchaseOfStock": "1128749.00",
                    "otherCashflowsFromFinancingActivities": "-3314757.00",
                    "changeToNetincome": "1971175.00",
                    "capitalExpenditures": "133676",
                    "changeReceivables": "-627673.00",
                    "cashFlowsOtherOperating": "-2757369.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3882707.00",
                    "changeInWorkingCapital": "-4724014.00",
                    "stockBasedCompensation": "2079819.00",
                    "otherNonCashItems": "2175086.00",
                    "freeCashFlow": "-27867134.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "21668694.00",
                    "changeToLiabilities": "-5382464.00",
                    "totalCashflowsFromInvestingActivities": "21587617.00",
                    "netBorrowings": "17767020.00",
                    "totalCashFromFinancingActivities": "1294158.00",
                    "changeToOperatingActivities": "-3635729.00",
                    "netIncome": "-29579076.00",
                    "changeInCash": "-1043209.00",
                    "beginPeriodCashFlow": "20779152.00",
                    "endPeriodCashFlow": "19735943.00",
                    "totalCashFromOperatingActivities": "-23924984.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4049912.00",
                    "otherCashflowsFromInvestingActivities": "21668694.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2986038.00",
                    "changeToAccountReceivables": "2951835.00",
                    "salePurchaseOfStock": "-161197.00",
                    "otherCashflowsFromFinancingActivities": "-94828.00",
                    "changeToNetincome": "3226083.00",
                    "capitalExpenditures": "81077",
                    "changeReceivables": "2951835.00",
                    "cashFlowsOtherOperating": "3659757.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1043209.00",
                    "changeInWorkingCapital": "-1434046.00",
                    "stockBasedCompensation": "3355195.00",
                    "otherNonCashItems": "-199561.00",
                    "freeCashFlow": "-24006061.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "-48678396.00",
                    "changeToLiabilities": "-5196889.00",
                    "totalCashflowsFromInvestingActivities": "-49337127.00",
                    "netBorrowings": "75658953.00",
                    "totalCashFromFinancingActivities": "78876993.00",
                    "changeToOperatingActivities": "715791.00",
                    "netIncome": "-29288867.00",
                    "changeInCash": "-2914481.00",
                    "beginPeriodCashFlow": "23693633.00",
                    "endPeriodCashFlow": "20779152.00",
                    "totalCashFromOperatingActivities": "-32454347.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1197470.00",
                    "otherCashflowsFromInvestingActivities": "-727537.00",
                    "dividendsPaid": null,
                    "changeToInventory": "852179.00",
                    "changeToAccountReceivables": "-24057.00",
                    "salePurchaseOfStock": "-731731.00",
                    "otherCashflowsFromFinancingActivities": "2310710.00",
                    "changeToNetincome": "3468635.00",
                    "capitalExpenditures": "658731",
                    "changeReceivables": "-24057.00",
                    "cashFlowsOtherOperating": "-2610639.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2914481.00",
                    "changeInWorkingCapital": "-9022024.00",
                    "stockBasedCompensation": "3432796.00",
                    "otherNonCashItems": "1444098.00",
                    "freeCashFlow": "-33113078.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "investments": "7525624.00",
                    "changeToLiabilities": "4031767.00",
                    "totalCashflowsFromInvestingActivities": "7182557.00",
                    "netBorrowings": "75658953.00",
                    "totalCashFromFinancingActivities": "14394272.00",
                    "changeToOperatingActivities": "-954665.00",
                    "netIncome": "-32962205.00",
                    "changeInCash": "4295811.00",
                    "beginPeriodCashFlow": "19397822.00",
                    "endPeriodCashFlow": "23693633.00",
                    "totalCashFromOperatingActivities": "-17281018.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1245650.00",
                    "otherCashflowsFromInvestingActivities": "-2779494000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-556308.00",
                    "changeToAccountReceivables": "344398.00",
                    "salePurchaseOfStock": "14304513.00",
                    "otherCashflowsFromFinancingActivities": "89759.00",
                    "changeToNetincome": "1474462.00",
                    "capitalExpenditures": "343067",
                    "changeReceivables": "344398.00",
                    "cashFlowsOtherOperating": "8512349.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4295811.00",
                    "changeInWorkingCapital": "8204010.00",
                    "stockBasedCompensation": "2138273.00",
                    "otherNonCashItems": "4093254.00",
                    "freeCashFlow": "-17624085.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "investments": "14545222.00",
                    "changeToLiabilities": "1738889.00",
                    "totalCashflowsFromInvestingActivities": "14418034.00",
                    "netBorrowings": "75658953.00",
                    "totalCashFromFinancingActivities": "14565009.00",
                    "changeToOperatingActivities": "-2945106.00",
                    "netIncome": "-25015672.00",
                    "changeInCash": "4312179.00",
                    "beginPeriodCashFlow": "15085643.00",
                    "endPeriodCashFlow": "19397822.00",
                    "totalCashFromOperatingActivities": "-24670864.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1193575.00",
                    "otherCashflowsFromInvestingActivities": "14545222.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2945106.00",
                    "changeToAccountReceivables": "-1725927.00",
                    "salePurchaseOfStock": "12949862.00",
                    "otherCashflowsFromFinancingActivities": "1615147.00",
                    "changeToNetincome": "2434648.00",
                    "capitalExpenditures": "127188",
                    "changeReceivables": "-1725927.00",
                    "cashFlowsOtherOperating": "-3296377.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4312179.00",
                    "changeInWorkingCapital": "-2138335.00",
                    "stockBasedCompensation": "2351391.00",
                    "otherNonCashItems": "-228665.00",
                    "freeCashFlow": "-24798052.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "investments": "-5523268.00",
                    "changeToLiabilities": "-25008949.00",
                    "totalCashflowsFromInvestingActivities": "-5984570.00",
                    "netBorrowings": "75658953.00",
                    "totalCashFromFinancingActivities": "2584424.00",
                    "changeToOperatingActivities": "1498536.00",
                    "netIncome": "-6639125.00",
                    "changeInCash": "-22423220.00",
                    "beginPeriodCashFlow": "37508863.00",
                    "endPeriodCashFlow": "15085643.00",
                    "totalCashFromOperatingActivities": "-19023074.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1255771.00",
                    "otherCashflowsFromInvestingActivities": "-5523268.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1498536.00",
                    "changeToAccountReceivables": "4717005.00",
                    "salePurchaseOfStock": "1973401.00",
                    "otherCashflowsFromFinancingActivities": "611023.00",
                    "changeToNetincome": "2619625.00",
                    "capitalExpenditures": "461302",
                    "changeReceivables": "4717005.00",
                    "cashFlowsOtherOperating": "4032599.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22423220.00",
                    "changeInWorkingCapital": "-18198108.00",
                    "stockBasedCompensation": "2589208.00",
                    "otherNonCashItems": "-259971.00",
                    "freeCashFlow": "-19484376.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "investments": "27957352.00",
                    "changeToLiabilities": "16986754.00",
                    "totalCashflowsFromInvestingActivities": "26803887.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-506403.00",
                    "changeToOperatingActivities": "1038957.00",
                    "netIncome": "-32350828.00",
                    "changeInCash": "13722284.00",
                    "beginPeriodCashFlow": "23786579.00",
                    "endPeriodCashFlow": "37508863.00",
                    "totalCashFromOperatingActivities": "-12575200.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1301771.00",
                    "otherCashflowsFromInvestingActivities": "-1317753.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1038957.00",
                    "changeToAccountReceivables": "-900596.00",
                    "salePurchaseOfStock": "-506403.00",
                    "otherCashflowsFromFinancingActivities": "-506403.00",
                    "changeToNetincome": "3742059.00",
                    "capitalExpenditures": "1153465",
                    "changeReceivables": "-900596.00",
                    "cashFlowsOtherOperating": "-1354360.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13722284.00",
                    "changeInWorkingCapital": "16841851.00",
                    "stockBasedCompensation": "3575750.00",
                    "otherNonCashItems": "127841.00",
                    "freeCashFlow": "-13728665.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "investments": "14459337.00",
                    "changeToLiabilities": "3593047.00",
                    "totalCashflowsFromInvestingActivities": "14581271.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-124677.00",
                    "changeToOperatingActivities": "4140747.00",
                    "netIncome": "-21506179.00",
                    "changeInCash": "508187.00",
                    "beginPeriodCashFlow": "23278392.00",
                    "endPeriodCashFlow": "23786579.00",
                    "totalCashFromOperatingActivities": "-13948407.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "474440.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1338818.00",
                    "changeToAccountReceivables": "671931.00",
                    "salePurchaseOfStock": "-124677.00",
                    "otherCashflowsFromFinancingActivities": "-124677.00",
                    "changeToNetincome": "2803993.00",
                    "capitalExpenditures": "878066",
                    "changeReceivables": "671931.00",
                    "cashFlowsOtherOperating": "-305484.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "508187.00",
                    "changeInWorkingCapital": "6196832.00",
                    "stockBasedCompensation": "2677150.00",
                    "otherNonCashItems": "-1640623.00",
                    "freeCashFlow": "-14826473.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "investments": "-50569809.00",
                    "changeToLiabilities": "5681115.00",
                    "totalCashflowsFromInvestingActivities": "-54157508.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "70888796.00",
                    "changeToOperatingActivities": "838801.00",
                    "netIncome": "-34134570.00",
                    "changeInCash": "-582245.00",
                    "beginPeriodCashFlow": "23860637.00",
                    "endPeriodCashFlow": "23278392.00",
                    "totalCashFromOperatingActivities": "-17313533.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1163383.00",
                    "otherCashflowsFromInvestingActivities": "-50569809.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "838801.00",
                    "changeToAccountReceivables": "1550093.00",
                    "salePurchaseOfStock": "70848992.00",
                    "otherCashflowsFromFinancingActivities": "601070.00",
                    "changeToNetincome": "2851643.00",
                    "capitalExpenditures": "3587699",
                    "changeReceivables": "1550093.00",
                    "cashFlowsOtherOperating": "5574803.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-582245.00",
                    "changeInWorkingCapital": "7693288.00",
                    "stockBasedCompensation": "2456339.00",
                    "otherNonCashItems": "-423296.00",
                    "freeCashFlow": "-20901232.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": "-1383811.00",
                    "changeToLiabilities": "-13598107.00",
                    "totalCashflowsFromInvestingActivities": "-6422691.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24099616.00",
                    "changeToOperatingActivities": "986183.00",
                    "netIncome": "-9479116.00",
                    "changeInCash": "957384.00",
                    "beginPeriodCashFlow": "22903253.00",
                    "endPeriodCashFlow": "23860637.00",
                    "totalCashFromOperatingActivities": "-16719541.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "902621.00",
                    "otherCashflowsFromInvestingActivities": "-1383811.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "986183.00",
                    "changeToAccountReceivables": "2385957.00",
                    "salePurchaseOfStock": "24139420.00",
                    "otherCashflowsFromFinancingActivities": "24099616.00",
                    "changeToNetincome": "3241592.00",
                    "capitalExpenditures": "5038880",
                    "changeReceivables": "1901407.00",
                    "cashFlowsOtherOperating": "-172488.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "957384.00",
                    "changeInWorkingCapital": "-10938381.00",
                    "stockBasedCompensation": "2564676.00",
                    "otherNonCashItems": "312500.00",
                    "freeCashFlow": "-21758421.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": "18957041.00",
                    "changeToLiabilities": "-4437703.00",
                    "totalCashflowsFromInvestingActivities": "18167784.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "826437.00",
                    "changeToOperatingActivities": "-2173420.00",
                    "netIncome": "-23085907.00",
                    "changeInCash": "3766781.00",
                    "beginPeriodCashFlow": "19136472.00",
                    "endPeriodCashFlow": "22903253.00",
                    "totalCashFromOperatingActivities": "-15227440.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "928597.00",
                    "otherCashflowsFromInvestingActivities": "-1300309.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2631936.00",
                    "changeToAccountReceivables": "5472061.00",
                    "salePurchaseOfStock": "826437.00",
                    "otherCashflowsFromFinancingActivities": "826437.00",
                    "changeToNetincome": "6632588.00",
                    "capitalExpenditures": "789257",
                    "changeReceivables": "5956611.00",
                    "cashFlowsOtherOperating": "-737076.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3766781.00",
                    "changeInWorkingCapital": "-55977.00",
                    "stockBasedCompensation": "5372797.00",
                    "otherNonCashItems": "-116477.00",
                    "freeCashFlow": "-16016697.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-15",
                    "currency_symbol": "USD",
                    "investments": "9984571.00",
                    "changeToLiabilities": "3035357.00",
                    "totalCashflowsFromInvestingActivities": "9918336.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "870313.00",
                    "changeToOperatingActivities": "575290.00",
                    "netIncome": "-26233470.00",
                    "changeInCash": "-4114290.00",
                    "beginPeriodCashFlow": "23250762.00",
                    "endPeriodCashFlow": "19136472.00",
                    "totalCashFromOperatingActivities": "-14902939.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "824282.00",
                    "otherCashflowsFromInvestingActivities": "-3103394000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1651976.00",
                    "changeToAccountReceivables": "885242.00",
                    "salePurchaseOfStock": "4300000000000.00",
                    "otherCashflowsFromFinancingActivities": "32836.00",
                    "changeToNetincome": "3248425.00",
                    "capitalExpenditures": "66235",
                    "changeReceivables": "885242.00",
                    "cashFlowsOtherOperating": "3070935.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4114290.00",
                    "changeInWorkingCapital": "3100180.00",
                    "stockBasedCompensation": "3094817.00",
                    "otherNonCashItems": "4312101.00",
                    "freeCashFlow": "-14969174.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": "9548503.00",
                    "changeToLiabilities": "5617188.00",
                    "totalCashflowsFromInvestingActivities": "9073164.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4369407.00",
                    "changeToOperatingActivities": "-174065.00",
                    "netIncome": "-20759338.00",
                    "changeInCash": "-5199611.00",
                    "beginPeriodCashFlow": "28450373.00",
                    "endPeriodCashFlow": "23250762.00",
                    "totalCashFromOperatingActivities": "-18642182.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "877801.00",
                    "otherCashflowsFromInvestingActivities": "9548503.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2035914.00",
                    "changeToAccountReceivables": "-7089158.00",
                    "salePurchaseOfStock": "4411123.00",
                    "otherCashflowsFromFinancingActivities": "212558.00",
                    "changeToNetincome": "1994599.00",
                    "capitalExpenditures": "475339",
                    "changeReceivables": "-7089158.00",
                    "cashFlowsOtherOperating": "716726.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5199611.00",
                    "changeInWorkingCapital": "-1864660.00",
                    "stockBasedCompensation": "2133152.00",
                    "otherNonCashItems": "-2691.00",
                    "freeCashFlow": "-19117521.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "investments": "-665702.00",
                    "changeToLiabilities": "2527215.00",
                    "totalCashflowsFromInvestingActivities": "-2381457.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2477738.00",
                    "changeToOperatingActivities": "-703293.00",
                    "netIncome": "-18704711.00",
                    "changeInCash": "-13173672.00",
                    "beginPeriodCashFlow": "41624045.00",
                    "endPeriodCashFlow": "28450373.00",
                    "totalCashFromOperatingActivities": "-13269953.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "786472.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": "149559.00",
                    "changeToInventory": "152198.00",
                    "changeToAccountReceivables": "786809.00",
                    "salePurchaseOfStock": "2477738.00",
                    "otherCashflowsFromFinancingActivities": "2477738.00",
                    "changeToNetincome": "1147770.00",
                    "capitalExpenditures": "2715755",
                    "changeReceivables": "786809.00",
                    "cashFlowsOtherOperating": "186492.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13173672.00",
                    "changeInWorkingCapital": "2569179.00",
                    "stockBasedCompensation": "2193854.00",
                    "otherNonCashItems": "110656.00",
                    "freeCashFlow": "-15985708.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "investments": "342987.00",
                    "changeToLiabilities": "1391329.00",
                    "totalCashflowsFromInvestingActivities": "-338154.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69484.00",
                    "changeToOperatingActivities": "-1494431.00",
                    "netIncome": "-8042820.00",
                    "changeInCash": "-16008648.00",
                    "beginPeriodCashFlow": "57632693.00",
                    "endPeriodCashFlow": "41624045.00",
                    "totalCashFromOperatingActivities": "-15739978.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "597409.00",
                    "otherCashflowsFromInvestingActivities": "-1339994.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "55882.00",
                    "changeToAccountReceivables": "-3819700.00",
                    "salePurchaseOfStock": "69484.00",
                    "otherCashflowsFromFinancingActivities": "69484.00",
                    "changeToNetincome": "3071613.00",
                    "capitalExpenditures": "681141",
                    "changeReceivables": "-3819700.00",
                    "cashFlowsOtherOperating": "-8937809.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16008648.00",
                    "changeInWorkingCapital": "-4350860.00",
                    "stockBasedCompensation": "3057312.00",
                    "otherNonCashItems": "409369.00",
                    "freeCashFlow": "-16421119.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "investments": "-20395650.00",
                    "changeToLiabilities": "1641655.00",
                    "totalCashflowsFromInvestingActivities": "-21221573.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "159409.00",
                    "changeToOperatingActivities": "1049225.00",
                    "netIncome": "-17952045.00",
                    "changeInCash": "-27836103.00",
                    "beginPeriodCashFlow": "85468796.00",
                    "endPeriodCashFlow": "57632693.00",
                    "totalCashFromOperatingActivities": "-6773939.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "526859.00",
                    "otherCashflowsFromInvestingActivities": "-2006693000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "975095.00",
                    "changeToAccountReceivables": "3632214.00",
                    "salePurchaseOfStock": "-2439506.00",
                    "otherCashflowsFromFinancingActivities": "159409.00",
                    "changeToNetincome": "1359511.00",
                    "capitalExpenditures": "825923",
                    "changeReceivables": "3632214.00",
                    "cashFlowsOtherOperating": "3669301.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-27836103.00",
                    "changeInWorkingCapital": "5590746.00",
                    "stockBasedCompensation": "1285950.00",
                    "otherNonCashItems": "4068905.00",
                    "freeCashFlow": "-7599862.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "investments": "-1198426.00",
                    "changeToLiabilities": "15209066.00",
                    "totalCashflowsFromInvestingActivities": "-1981023.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1727268.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5594468.00",
                    "changeInCash": "15171222.00",
                    "beginPeriodCashFlow": "70297574.00",
                    "endPeriodCashFlow": "85468796.00",
                    "totalCashFromOperatingActivities": "15424977.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "497770.00",
                    "otherCashflowsFromInvestingActivities": "-782597.00",
                    "dividendsPaid": "149559.00",
                    "changeToInventory": "-402776.00",
                    "changeToAccountReceivables": "-5356428.00",
                    "salePurchaseOfStock": "1727268.00",
                    "otherCashflowsFromFinancingActivities": "1727268.00",
                    "changeToNetincome": "1203978.00",
                    "capitalExpenditures": "782597",
                    "changeReceivables": "-5356428.00",
                    "cashFlowsOtherOperating": "-1723877.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15171222.00",
                    "changeInWorkingCapital": "9756164.00",
                    "stockBasedCompensation": "1127764.00",
                    "otherNonCashItems": "-518877.00",
                    "freeCashFlow": "14642380.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "investments": "-29645457.00",
                    "changeToLiabilities": "6116207.00",
                    "totalCashflowsFromInvestingActivities": "-29291622.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "82465042.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6162389.00",
                    "changeInCash": "44151851.00",
                    "beginPeriodCashFlow": "26145723.00",
                    "endPeriodCashFlow": "70297574.00",
                    "totalCashFromOperatingActivities": "-9021569.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "456522.00",
                    "otherCashflowsFromInvestingActivities": "-646165.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1162339.00",
                    "changeToAccountReceivables": "-2309261.00",
                    "salePurchaseOfStock": "82465042.00",
                    "otherCashflowsFromFinancingActivities": "562679.00",
                    "changeToNetincome": "480350.00",
                    "capitalExpenditures": "646165",
                    "changeReceivables": "-2309261.00",
                    "cashFlowsOtherOperating": "-7602998.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "44151851.00",
                    "changeInWorkingCapital": "5050455.00",
                    "stockBasedCompensation": "1361679.00",
                    "otherNonCashItems": "49773.00",
                    "freeCashFlow": "-9667734.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "investments": "-1803030.00",
                    "changeToLiabilities": "-5588816.00",
                    "totalCashflowsFromInvestingActivities": "-2329889.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1166553.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10582871.00",
                    "changeInCash": "-14398259.00",
                    "beginPeriodCashFlow": "40543982.00",
                    "endPeriodCashFlow": "26145723.00",
                    "totalCashFromOperatingActivities": "-12068370.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "437479.00",
                    "otherCashflowsFromInvestingActivities": "-526859.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-685433.00",
                    "changeToAccountReceivables": "-495377.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2329889.00",
                    "changeToNetincome": "2534492.00",
                    "capitalExpenditures": "526859",
                    "changeReceivables": "-495377.00",
                    "cashFlowsOtherOperating": "1626723.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14398259.00",
                    "changeInWorkingCapital": "-6758019.00",
                    "stockBasedCompensation": "2411455.00",
                    "otherNonCashItems": "1227.00",
                    "freeCashFlow": "-12595229.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-16",
                    "currency_symbol": "USD",
                    "investments": "-23044927.00",
                    "changeToLiabilities": "2599800.00",
                    "totalCashflowsFromInvestingActivities": "-23217033.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1166553.00",
                    "changeToOperatingActivities": "1103956.00",
                    "netIncome": "-7412487.00",
                    "changeInCash": "-30125018.00",
                    "beginPeriodCashFlow": "70669000.00",
                    "endPeriodCashFlow": "40543982.00",
                    "totalCashFromOperatingActivities": "-8074538.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "428351.00",
                    "otherCashflowsFromInvestingActivities": "-172106.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-77963.00",
                    "changeToAccountReceivables": "-1182213.00",
                    "salePurchaseOfStock": "-12085990.00",
                    "otherCashflowsFromFinancingActivities": "1166553.00",
                    "changeToNetincome": "1052508.00",
                    "capitalExpenditures": "172106",
                    "changeReceivables": "-1182213.00",
                    "cashFlowsOtherOperating": "-3615031.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-30125018.00",
                    "changeInWorkingCapital": "1400631.00",
                    "stockBasedCompensation": "880501.00",
                    "otherNonCashItems": "-27540371534.00",
                    "freeCashFlow": "-8246644.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "investments": "-10000805.00",
                    "changeToLiabilities": "-1546322.00",
                    "totalCashflowsFromInvestingActivities": "-10321496.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "498690.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7179061.00",
                    "changeInCash": "-17866184.00",
                    "beginPeriodCashFlow": "88535184.00",
                    "endPeriodCashFlow": "70669000.00",
                    "totalCashFromOperatingActivities": "-8043378.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "419265.00",
                    "otherCashflowsFromInvestingActivities": "-10000805.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-936402.00",
                    "changeToAccountReceivables": "1254658.00",
                    "salePurchaseOfStock": "498690.00",
                    "otherCashflowsFromFinancingActivities": "498690.00",
                    "changeToNetincome": "1010985.00",
                    "capitalExpenditures": "320691",
                    "changeReceivables": "1254658.00",
                    "cashFlowsOtherOperating": "-2002903.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17866184.00",
                    "changeInWorkingCapital": "-1025909.00",
                    "stockBasedCompensation": "795758.00",
                    "otherNonCashItems": "-1053431.00",
                    "freeCashFlow": "-8364069.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "investments": "-2286854.00",
                    "changeToLiabilities": "-799204.00",
                    "totalCashflowsFromInvestingActivities": "-2992277.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "905099.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10717717.00",
                    "changeInCash": "-10235723.00",
                    "beginPeriodCashFlow": "98770907.00",
                    "endPeriodCashFlow": "88535184.00",
                    "totalCashFromOperatingActivities": "-8148545.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "366327.00",
                    "otherCashflowsFromInvestingActivities": "-2286854.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1042603.00",
                    "changeToAccountReceivables": "-158430.00",
                    "salePurchaseOfStock": "905099.00",
                    "otherCashflowsFromFinancingActivities": "905099.00",
                    "changeToNetincome": "1464500.00",
                    "capitalExpenditures": "705423",
                    "changeReceivables": "-158430.00",
                    "cashFlowsOtherOperating": "1695979.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10235723.00",
                    "changeInWorkingCapital": "278249.00",
                    "stockBasedCompensation": "1233639.00",
                    "otherNonCashItems": "-767203.00",
                    "freeCashFlow": "-8853968.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "investments": "900360.00",
                    "changeToLiabilities": "478231.00",
                    "totalCashflowsFromInvestingActivities": "718600.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69891383.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10830868.00",
                    "changeInCash": "65051111.00",
                    "beginPeriodCashFlow": "33719796.00",
                    "endPeriodCashFlow": "98770907.00",
                    "totalCashFromOperatingActivities": "-5557183.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "355330.00",
                    "otherCashflowsFromInvestingActivities": "-181760.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "413704.00",
                    "changeToAccountReceivables": "583341.00",
                    "salePurchaseOfStock": "69891383.00",
                    "otherCashflowsFromFinancingActivities": "10682201.00",
                    "changeToNetincome": "2666528.00",
                    "capitalExpenditures": "181760",
                    "changeReceivables": "583341.00",
                    "cashFlowsOtherOperating": "1190255.00",
                    "exchangeRateChanges": "-1689.00",
                    "cashAndCashEquivalentsChanges": "65051111.00",
                    "changeInWorkingCapital": "1513459.00",
                    "stockBasedCompensation": "2519048.00",
                    "otherNonCashItems": "505926.00",
                    "freeCashFlow": "-5738943.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "investments": "-5818523.00",
                    "changeToLiabilities": "3229921.00",
                    "totalCashflowsFromInvestingActivities": "-4744851.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4521862.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15467803.00",
                    "changeInCash": "652375.00",
                    "beginPeriodCashFlow": "33067421.00",
                    "endPeriodCashFlow": "33719796.00",
                    "totalCashFromOperatingActivities": "874902.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "642057.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1880974.00",
                    "changeToAccountReceivables": "7272636.00",
                    "salePurchaseOfStock": "-15286370.00",
                    "otherCashflowsFromFinancingActivities": "715652.00",
                    "changeToNetincome": "-358346.00",
                    "capitalExpenditures": "73672",
                    "changeReceivables": "7272636.00",
                    "cashFlowsOtherOperating": "5556437.00",
                    "exchangeRateChanges": "462.00",
                    "cashAndCashEquivalentsChanges": "652375.00",
                    "changeInWorkingCapital": "8625160.00",
                    "stockBasedCompensation": "529918.00",
                    "otherNonCashItems": "6513296.00",
                    "freeCashFlow": "948574.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2376442.00",
                    "totalCashflowsFromInvestingActivities": "-184479.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28602795.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30890853.00",
                    "changeInCash": "22715251.00",
                    "beginPeriodCashFlow": "10352170.00",
                    "endPeriodCashFlow": "33067421.00",
                    "totalCashFromOperatingActivities": "-5704396.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "483184.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "454905.00",
                    "changeToAccountReceivables": "-10033854.00",
                    "salePurchaseOfStock": "28602795.00",
                    "otherCashflowsFromFinancingActivities": "19081683.00",
                    "changeToNetincome": "308835.00",
                    "capitalExpenditures": "184479",
                    "changeReceivables": "-10033854.00",
                    "cashFlowsOtherOperating": "32051850.00",
                    "exchangeRateChanges": "1331.00",
                    "cashAndCashEquivalentsChanges": "22715251.00",
                    "changeInWorkingCapital": "-7544573.00",
                    "stockBasedCompensation": "544563.00",
                    "otherNonCashItems": "-1.00",
                    "freeCashFlow": "-5888875.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "investments": "-5291902.00",
                    "changeToLiabilities": "-145027.00",
                    "totalCashflowsFromInvestingActivities": "-4318311.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5906.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10866596.00",
                    "changeInCash": "-9734629.00",
                    "beginPeriodCashFlow": "20086799.00",
                    "endPeriodCashFlow": "10352170.00",
                    "totalCashFromOperatingActivities": "-5421738.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "486280.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-421708.00",
                    "changeToAccountReceivables": "532350.00",
                    "salePurchaseOfStock": "5906.00",
                    "otherCashflowsFromFinancingActivities": "5906.00",
                    "changeToNetincome": "-182626.00",
                    "capitalExpenditures": "26409",
                    "changeReceivables": "532350.00",
                    "cashFlowsOtherOperating": "4753881.00",
                    "exchangeRateChanges": "-486.00",
                    "cashAndCashEquivalentsChanges": "-9734629.00",
                    "changeInWorkingCapital": "452003.00",
                    "stockBasedCompensation": "274646.00",
                    "otherNonCashItems": "4231929.00",
                    "freeCashFlow": "-5448147.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "investments": "50507.00",
                    "changeToLiabilities": "217410.00",
                    "totalCashflowsFromInvestingActivities": "10798.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19561374.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8858280.00",
                    "changeInCash": "14440778.00",
                    "beginPeriodCashFlow": "5646021.00",
                    "endPeriodCashFlow": "20086799.00",
                    "totalCashFromOperatingActivities": "-5130205.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "487768.00",
                    "otherCashflowsFromInvestingActivities": "-39709.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "243607.00",
                    "changeToAccountReceivables": "-206028.00",
                    "salePurchaseOfStock": "19561374.00",
                    "otherCashflowsFromFinancingActivities": "4991.00",
                    "changeToNetincome": "512491.00",
                    "capitalExpenditures": "39709",
                    "changeReceivables": "-206028.00",
                    "cashFlowsOtherOperating": "2716434.00",
                    "exchangeRateChanges": "-1189.00",
                    "cashAndCashEquivalentsChanges": "14440778.00",
                    "changeInWorkingCapital": "141925.00",
                    "stockBasedCompensation": "519218.00",
                    "otherNonCashItems": "315464.00",
                    "freeCashFlow": "-5169914.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "investments": "2499937.00",
                    "changeToLiabilities": "414145.00",
                    "totalCashflowsFromInvestingActivities": "2478816.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4099553.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-671304.00",
                    "changeInCash": "1057363.00",
                    "beginPeriodCashFlow": "4588658.00",
                    "endPeriodCashFlow": "5646021.00",
                    "totalCashFromOperatingActivities": "-5522293.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500053.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "763691.00",
                    "changeToAccountReceivables": "-264438.00",
                    "salePurchaseOfStock": "4099553.00",
                    "otherCashflowsFromFinancingActivities": "4099553.00",
                    "changeToNetincome": "163792.00",
                    "capitalExpenditures": "21121",
                    "changeReceivables": "-250900.00",
                    "cashFlowsOtherOperating": "-5678079.00",
                    "exchangeRateChanges": "1287.00",
                    "cashAndCashEquivalentsChanges": "1057363.00",
                    "changeInWorkingCapital": "-54176.00",
                    "stockBasedCompensation": "168739.00",
                    "otherNonCashItems": "-5488411.00",
                    "freeCashFlow": "-5543414.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "investments": "2960301.00",
                    "changeToLiabilities": "-53835.00",
                    "totalCashflowsFromInvestingActivities": "3443357.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1225588.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6632489.00",
                    "changeInCash": "-1363485.00",
                    "beginPeriodCashFlow": "5952143.00",
                    "endPeriodCashFlow": "4588658.00",
                    "totalCashFromOperatingActivities": "-6033114.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500314.00",
                    "otherCashflowsFromInvestingActivities": "4783538.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "23498.00",
                    "changeToAccountReceivables": "-100874.00",
                    "salePurchaseOfStock": "1225588.00",
                    "otherCashflowsFromFinancingActivities": "1225588.00",
                    "changeToNetincome": "-205838.00",
                    "capitalExpenditures": "16944",
                    "changeReceivables": "-150213.00",
                    "cashFlowsOtherOperating": "508947.00",
                    "exchangeRateChanges": "684.00",
                    "cashAndCashEquivalentsChanges": "-1363485.00",
                    "changeInWorkingCapital": "-72317.00",
                    "stockBasedCompensation": "299363.00",
                    "otherNonCashItems": "1108136.00",
                    "freeCashFlow": "-6050058.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": "244233.00",
                    "changeToLiabilities": "555936.00",
                    "totalCashflowsFromInvestingActivities": "137645.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4144468.00",
                    "changeInCash": "-5176752.00",
                    "beginPeriodCashFlow": "11128895.00",
                    "endPeriodCashFlow": "5952143.00",
                    "totalCashFromOperatingActivities": "-5313915.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "497121.00",
                    "otherCashflowsFromInvestingActivities": "3454233.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "786587.00",
                    "changeToAccountReceivables": "5620.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "137645.00",
                    "changeToNetincome": "268956.00",
                    "capitalExpenditures": "106588",
                    "changeReceivables": "450242.00",
                    "cashFlowsOtherOperating": "-2941702.00",
                    "exchangeRateChanges": "-482.00",
                    "cashAndCashEquivalentsChanges": "-5176752.00",
                    "changeInWorkingCapital": "667903.00",
                    "stockBasedCompensation": "274607.00",
                    "otherNonCashItems": "-3601451.00",
                    "freeCashFlow": "-5420503.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "investments": "-837920.00",
                    "changeToLiabilities": "-1258111.00",
                    "totalCashflowsFromInvestingActivities": "-784253.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3688129.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8264719.00",
                    "changeInCash": "-6221221.00",
                    "beginPeriodCashFlow": "17350116.00",
                    "endPeriodCashFlow": "11128895.00",
                    "totalCashFromOperatingActivities": "-5437463.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "497432.00",
                    "otherCashflowsFromInvestingActivities": "150000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1670967.00",
                    "changeToAccountReceivables": "-660.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-784253.00",
                    "changeToNetincome": "-48096.00",
                    "capitalExpenditures": "96333",
                    "changeReceivables": "-409481.00",
                    "cashFlowsOtherOperating": "4045512.00",
                    "exchangeRateChanges": "495.00",
                    "cashAndCashEquivalentsChanges": "-6221221.00",
                    "changeInWorkingCapital": "-1731968.00",
                    "stockBasedCompensation": "602904.00",
                    "otherNonCashItems": "3548344.00",
                    "freeCashFlow": "-5533796.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "128000.00",
                    "totalCashflowsFromInvestingActivities": "-7106837.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3688129.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5488189.00",
                    "changeInCash": "-7952573.00",
                    "beginPeriodCashFlow": "25302689.00",
                    "endPeriodCashFlow": "17350116.00",
                    "totalCashFromOperatingActivities": "-4534193.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "502983.00",
                    "otherCashflowsFromInvestingActivities": "2528341.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-94266.00",
                    "changeToAccountReceivables": "-10160.00",
                    "salePurchaseOfStock": "27994601.00",
                    "otherCashflowsFromFinancingActivities": "3000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47223",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "462538.00",
                    "stockBasedCompensation": "222847.00",
                    "otherNonCashItems": "-287558.00",
                    "freeCashFlow": "-4581416.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21128.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24322000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4556581.00",
                    "changeInCash": "-5291604.00",
                    "beginPeriodCashFlow": "30594293.00",
                    "endPeriodCashFlow": "25302689.00",
                    "totalCashFromOperatingActivities": "-5266392.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "501524.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "62175.00",
                    "salePurchaseOfStock": "24309472.00",
                    "otherCashflowsFromFinancingActivities": "-21128.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18005",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "615967.00",
                    "stockBasedCompensation": "281704.00",
                    "otherNonCashItems": "-344830.00",
                    "freeCashFlow": "-5284397.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2136162.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "144.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2837271.00",
                    "changeInCash": "-6588093.00",
                    "beginPeriodCashFlow": "37182386.00",
                    "endPeriodCashFlow": "30594293.00",
                    "totalCashFromOperatingActivities": "-4452654.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "503396.00",
                    "otherCashflowsFromInvestingActivities": "250000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-101666.00",
                    "changeToAccountReceivables": "46377.00",
                    "salePurchaseOfStock": "24309472.00",
                    "otherCashflowsFromFinancingActivities": "144.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36162",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9223.00",
                    "stockBasedCompensation": "169111.00",
                    "otherNonCashItems": "-4885894.00",
                    "freeCashFlow": "-4488816.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1635797.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24322258.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2422054.00",
                    "changeInCash": "17183897.00",
                    "beginPeriodCashFlow": "19998489.00",
                    "endPeriodCashFlow": "37182386.00",
                    "totalCashFromOperatingActivities": "-5502478.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "503811.00",
                    "otherCashflowsFromInvestingActivities": "250000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1019851.00",
                    "changeToAccountReceivables": "-64649.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12786.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59797",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2345988.00",
                    "stockBasedCompensation": "981161.00",
                    "otherNonCashItems": "-2339419.00",
                    "freeCashFlow": "-5562275.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1080000.00",
                    "totalCashflowsFromInvestingActivities": "2277267.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1791117.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6309429.00",
                    "changeInCash": "606629.00",
                    "beginPeriodCashFlow": "19391860.00",
                    "endPeriodCashFlow": "19998489.00",
                    "totalCashFromOperatingActivities": "-3347949.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "526216.00",
                    "otherCashflowsFromInvestingActivities": "32500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1231445.00",
                    "changeToAccountReceivables": "110667.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "168665.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25167",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "988264.00",
                    "stockBasedCompensation": "200760.00",
                    "otherNonCashItems": "1193054.00",
                    "freeCashFlow": "-3373116.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5614305.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-398000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1414733.00",
                    "changeInCash": "4440106.00",
                    "beginPeriodCashFlow": "14951754.00",
                    "endPeriodCashFlow": "19391860.00",
                    "totalCashFromOperatingActivities": "-783718.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "529171.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "427568.00",
                    "changeToAccountReceivables": "1972479.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "615221.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23953",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2849154.00",
                    "stockBasedCompensation": "371640.00",
                    "otherNonCashItems": "-3134761.00",
                    "freeCashFlow": "-807671.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11582070.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11035747.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7613948.00",
                    "changeInCash": "-2759229.00",
                    "beginPeriodCashFlow": "17710983.00",
                    "endPeriodCashFlow": "14951754.00",
                    "totalCashFromOperatingActivities": "-3304033.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "530513.00",
                    "otherCashflowsFromInvestingActivities": "11801808.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-356528.00",
                    "changeToAccountReceivables": "1217086.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "75450.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "219738",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "913262.00",
                    "stockBasedCompensation": "172990.00",
                    "otherNonCashItems": "1648976.00",
                    "freeCashFlow": "-3523771.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8037771.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50493.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2300636.00",
                    "changeInCash": "-12585232.00",
                    "beginPeriodCashFlow": "30296215.00",
                    "endPeriodCashFlow": "17710983.00",
                    "totalCashFromOperatingActivities": "-4501828.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "522641.00",
                    "otherCashflowsFromInvestingActivities": "-37771.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-584195.00",
                    "changeToAccountReceivables": "-3087208.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1001.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37771",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1101569.00",
                    "stockBasedCompensation": "429477.00",
                    "otherNonCashItems": "-1007567.00",
                    "freeCashFlow": "-4539599.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33566.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19670.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7393307.00",
                    "changeInCash": "-2213030.00",
                    "beginPeriodCashFlow": "32509245.00",
                    "endPeriodCashFlow": "30296215.00",
                    "totalCashFromOperatingActivities": "-2425597.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "556522.00",
                    "otherCashflowsFromInvestingActivities": "-164935.00",
                    "dividendsPaid": null,
                    "changeToInventory": "177969.00",
                    "changeToAccountReceivables": "748513.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "358740.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33566",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1273520.00",
                    "stockBasedCompensation": "337912.00",
                    "otherNonCashItems": "3687006.00",
                    "freeCashFlow": "-2459163.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4543.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28645149.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2948186.00",
                    "changeInCash": "24226488.00",
                    "beginPeriodCashFlow": "8282757.00",
                    "endPeriodCashFlow": "32509245.00",
                    "totalCashFromOperatingActivities": "-4361530.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "552511.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "198726.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28745361.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4543",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2753639.00",
                    "stockBasedCompensation": "934057.00",
                    "otherNonCashItems": "3462757.00",
                    "freeCashFlow": "-4366073.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1547996.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15792.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10652936.00",
                    "changeInCash": "-3444481.00",
                    "beginPeriodCashFlow": "11727238.00",
                    "endPeriodCashFlow": "8282757.00",
                    "totalCashFromOperatingActivities": "-5007302.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "340282.00",
                    "otherCashflowsFromInvestingActivities": "1611280.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7386.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31584.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63284",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3081104.00",
                    "stockBasedCompensation": "725191.00",
                    "otherNonCashItems": "-23787.00",
                    "freeCashFlow": "-5070586.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "495000.00",
                    "totalCashflowsFromInvestingActivities": "-63542.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37016.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3464495.00",
                    "changeInCash": "-2388043.00",
                    "beginPeriodCashFlow": "14115281.00",
                    "endPeriodCashFlow": "11727238.00",
                    "totalCashFromOperatingActivities": "-2285763.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "227663.00",
                    "otherCashflowsFromInvestingActivities": "-63542.00",
                    "dividendsPaid": null,
                    "changeToInventory": "35619.00",
                    "changeToAccountReceivables": "437455.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37016.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63542",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "887827.00",
                    "stockBasedCompensation": "160719.00",
                    "otherNonCashItems": "-81727.00",
                    "freeCashFlow": "-2349305.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-103441.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10395578.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3575733.00",
                    "changeInCash": "7703787.00",
                    "beginPeriodCashFlow": "6411494.00",
                    "endPeriodCashFlow": "14115281.00",
                    "totalCashFromOperatingActivities": "-2530300.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "235933.00",
                    "otherCashflowsFromInvestingActivities": "7416202461852.00",
                    "dividendsPaid": null,
                    "changeToInventory": "119016080756.00",
                    "changeToAccountReceivables": "464825000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "103441",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "291710.00",
                    "stockBasedCompensation": "1090724000000.00",
                    "otherNonCashItems": "-1027723482210.00",
                    "freeCashFlow": "-2633741.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-223395.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1764933.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2344408.00",
                    "changeInCash": "-1695308.00",
                    "beginPeriodCashFlow": "8106802.00",
                    "endPeriodCashFlow": "6411494.00",
                    "totalCashFromOperatingActivities": "-3188962.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "279225.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "413000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1088.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "223395",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1038647.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-85132.00",
                    "freeCashFlow": "-3412357.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "85000.00",
                    "totalCashflowsFromInvestingActivities": "2851287.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-4023772.00",
                    "changeInCash": "-175406.00",
                    "beginPeriodCashFlow": "8282208.00",
                    "endPeriodCashFlow": "8106802.00",
                    "totalCashFromOperatingActivities": "-3029630.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "238970.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "598000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2851287.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "148713",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "449070.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "306102.00",
                    "freeCashFlow": "-3178343.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "391751.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3021709.00",
                    "changeInCash": "-1968721.00",
                    "beginPeriodCashFlow": "10250929.00",
                    "endPeriodCashFlow": "8282208.00",
                    "totalCashFromOperatingActivities": "-2377626.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "238899.00",
                    "otherCashflowsFromInvestingActivities": "-108249.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4485.00",
                    "changeToAccountReceivables": "676166.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "391751.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "108249",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "110848.00",
                    "stockBasedCompensation": "346049.00",
                    "otherNonCashItems": "-35963.00",
                    "freeCashFlow": "-2485875.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4268625.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16303000696983.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1956912.00",
                    "changeInCash": "3164210.00",
                    "beginPeriodCashFlow": "7086719.00",
                    "endPeriodCashFlow": "10250929.00",
                    "totalCashFromOperatingActivities": "-1012348.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "254131.00",
                    "otherCashflowsFromInvestingActivities": "-645730000000.00",
                    "dividendsPaid": "23334976665.00",
                    "changeToInventory": "1047963279510.00",
                    "changeToAccountReceivables": "-726884000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36029963970.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "131375",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-432324.00",
                    "stockBasedCompensation": "1702809000000.00",
                    "otherNonCashItems": "-1639811791067.00",
                    "freeCashFlow": "-1143723.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2371863.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6125.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4620991.00",
                    "changeInCash": "-699070.00",
                    "beginPeriodCashFlow": "7785789.00",
                    "endPeriodCashFlow": "7086719.00",
                    "totalCashFromOperatingActivities": "-3091454.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "235748.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "23000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "25000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2371863.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "128137",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "253519.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1040270.00",
                    "freeCashFlow": "-3219591.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11231342.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16197481.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4469548.00",
                    "changeInCash": "1452182.00",
                    "beginPeriodCashFlow": "6333607.00",
                    "endPeriodCashFlow": "7785789.00",
                    "totalCashFromOperatingActivities": "-3520279.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "234125.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "8244.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11231342.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "128357",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "236673.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "478471.00",
                    "freeCashFlow": "-3648636.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1742139.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "99411.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4070816.00",
                    "changeInCash": "-1988000.00",
                    "beginPeriodCashFlow": "8321606.00",
                    "endPeriodCashFlow": "6333607.00",
                    "totalCashFromOperatingActivities": "-3889668.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "230637.00",
                    "otherCashflowsFromInvestingActivities": "-257861.00",
                    "dividendsPaid": "15091.00",
                    "changeToInventory": "-13575.00",
                    "changeToAccountReceivables": "77334.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36030.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "257861",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-698408.00",
                    "stockBasedCompensation": "607478.00",
                    "otherNonCashItems": "57191.00",
                    "freeCashFlow": "-4147529.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9773927.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14203021.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3387613.00",
                    "changeInCash": "6381713.00",
                    "beginPeriodCashFlow": "1939893.00",
                    "endPeriodCashFlow": "8321606.00",
                    "totalCashFromOperatingActivities": "1905144.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159298.00",
                    "otherCashflowsFromInvestingActivities": "-1365175.00",
                    "dividendsPaid": "1542.00",
                    "changeToInventory": "291525.00",
                    "changeToAccountReceivables": "-57631.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14325730.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "773927",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4827395.00",
                    "stockBasedCompensation": "1402544.00",
                    "otherNonCashItems": "-1033480.00",
                    "freeCashFlow": "1131217.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3124209.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14994.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3408881.00",
                    "changeInCash": "66777.00",
                    "beginPeriodCashFlow": "1873116.00",
                    "endPeriodCashFlow": "1939893.00",
                    "totalCashFromOperatingActivities": "-3072415.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "292156.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "31706.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3124209.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "175791",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-327313.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "371623.00",
                    "freeCashFlow": "-3248206.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2707220.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22223.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3048770.00",
                    "changeInCash": "-347309.00",
                    "beginPeriodCashFlow": "2220425.00",
                    "endPeriodCashFlow": "1873116.00",
                    "totalCashFromOperatingActivities": "-3046509.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "211957.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "34423.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2707220.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "292780",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-571574.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "361878.00",
                    "freeCashFlow": "-3339289.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12122677.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2405.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2633860.00",
                    "changeInCash": "-14946142.00",
                    "beginPeriodCashFlow": "17166567.00",
                    "endPeriodCashFlow": "2220425.00",
                    "totalCashFromOperatingActivities": "-2829368.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "248232.00",
                    "otherCashflowsFromInvestingActivities": "-122677.00",
                    "dividendsPaid": "64672.00",
                    "changeToInventory": "839778.00",
                    "changeToAccountReceivables": "-144557.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12122677.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "122677",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-982687.00",
                    "stockBasedCompensation": "564826.00",
                    "otherNonCashItems": "-10129.00",
                    "freeCashFlow": "-2952045.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-150215.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14822060.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3035249.00",
                    "changeInCash": "12189292.00",
                    "beginPeriodCashFlow": "4977275.00",
                    "endPeriodCashFlow": "17166567.00",
                    "totalCashFromOperatingActivities": "-2482553.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "164029.00",
                    "otherCashflowsFromInvestingActivities": "-145540.00",
                    "dividendsPaid": "193891.00",
                    "changeToInventory": "1107453.00",
                    "changeToAccountReceivables": "152471.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15304716.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4675",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "408822.00",
                    "stockBasedCompensation": "116382.00",
                    "otherNonCashItems": "-78787.00",
                    "freeCashFlow": "-2487228.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-171464.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-139003.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2990799.00",
                    "changeInCash": "-1931451.00",
                    "beginPeriodCashFlow": "6908726.00",
                    "endPeriodCashFlow": "4977275.00",
                    "totalCashFromOperatingActivities": "-1620984.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "228873.00",
                    "otherCashflowsFromInvestingActivities": "-124466.00",
                    "dividendsPaid": "139003.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "155000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-171464.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46998",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1129192.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11750.00",
                    "freeCashFlow": "-1667982.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-113336.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-137643.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2131005.00",
                    "changeInCash": "-4901174.00",
                    "beginPeriodCashFlow": "11809900.00",
                    "endPeriodCashFlow": "6908726.00",
                    "totalCashFromOperatingActivities": "-4650195.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "215387.00",
                    "otherCashflowsFromInvestingActivities": "-95749.00",
                    "dividendsPaid": "137643.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-113336.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17587",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2856584.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "122007.00",
                    "freeCashFlow": "-4667782.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "143000.00",
                    "totalCashflowsFromInvestingActivities": "-2640684.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "145373.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7139799.00",
                    "changeInCash": "-6079897.00",
                    "beginPeriodCashFlow": "17889797.00",
                    "endPeriodCashFlow": "11809900.00",
                    "totalCashFromOperatingActivities": "-3584586.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "191028.00",
                    "otherCashflowsFromInvestingActivities": "-82009.00",
                    "dividendsPaid": "143392.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2640684.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "217647",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "58925.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3305260.00",
                    "freeCashFlow": "-3802233.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2950000.00",
                    "totalCashflowsFromInvestingActivities": "-72979.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "556319.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3794418.00",
                    "changeInCash": "-1850535.00",
                    "beginPeriodCashFlow": "19740332.00",
                    "endPeriodCashFlow": "17889797.00",
                    "totalCashFromOperatingActivities": "-2333875.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "153188.00",
                    "otherCashflowsFromInvestingActivities": "-51360.00",
                    "dividendsPaid": "118871.00",
                    "changeToInventory": "-2700472.00",
                    "changeToAccountReceivables": "-249157.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2371746.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21619",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2006019.00",
                    "stockBasedCompensation": "413320.00",
                    "otherNonCashItems": "-698664.00",
                    "freeCashFlow": "-2355494.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1408000.00",
                    "totalCashflowsFromInvestingActivities": "-131922.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-98713.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3465097.00",
                    "changeInCash": "-2327235.00",
                    "beginPeriodCashFlow": "22067567.00",
                    "endPeriodCashFlow": "19740332.00",
                    "totalCashFromOperatingActivities": "-2096600.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "146269.00",
                    "otherCashflowsFromInvestingActivities": "-94718.00",
                    "dividendsPaid": "157000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-157444.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37204",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1281299.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-59071.00",
                    "freeCashFlow": "-2133804.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-109568.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9955699.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2421993.00",
                    "changeInCash": "8938623.00",
                    "beginPeriodCashFlow": "13128944.00",
                    "endPeriodCashFlow": "22067567.00",
                    "totalCashFromOperatingActivities": "-907508.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "139578.00",
                    "otherCashflowsFromInvestingActivities": "-69443.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "175000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-109568.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40125",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23932.00",
                    "stockBasedCompensation": "-213447.00",
                    "otherNonCashItems": "1350975.00",
                    "freeCashFlow": "-947633.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-124648.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1255652.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1581632.00",
                    "changeInCash": "-331502.00",
                    "beginPeriodCashFlow": "13460446.00",
                    "endPeriodCashFlow": "13128944.00",
                    "totalCashFromOperatingActivities": "-1462506.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "134006.00",
                    "otherCashflowsFromInvestingActivities": "-121231.00",
                    "dividendsPaid": null,
                    "changeToInventory": "105057.00",
                    "changeToAccountReceivables": "167800.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1255652.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3417",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-69286.00",
                    "stockBasedCompensation": "122738.00",
                    "otherNonCashItems": "54406.00",
                    "freeCashFlow": "-1465923.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-116269.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7760087.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1765403.00",
                    "changeInCash": "6101660.00",
                    "beginPeriodCashFlow": "7358786.00",
                    "endPeriodCashFlow": "13460446.00",
                    "totalCashFromOperatingActivities": "-1542158.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "154014.00",
                    "otherCashflowsFromInvestingActivities": "-90234.00",
                    "dividendsPaid": null,
                    "changeToInventory": "304696.00",
                    "changeToAccountReceivables": "-99412.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-116269.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26035",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25620.00",
                    "stockBasedCompensation": "170959.00",
                    "otherNonCashItems": "43611.00",
                    "freeCashFlow": "-1568193.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-99507.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7749056.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1680314.00",
                    "changeInCash": "6434587.00",
                    "beginPeriodCashFlow": "924199.00",
                    "endPeriodCashFlow": "7358786.00",
                    "totalCashFromOperatingActivities": "-1214962.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "145213.00",
                    "otherCashflowsFromInvestingActivities": "-99507.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "82000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-151.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "343172.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-23033.00",
                    "freeCashFlow": "-1214962.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-80422.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "170174.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1397238.00",
                    "changeInCash": "-1098639.00",
                    "beginPeriodCashFlow": "2022838.00",
                    "endPeriodCashFlow": "924199.00",
                    "totalCashFromOperatingActivities": "-1188391.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "141795.00",
                    "otherCashflowsFromInvestingActivities": "-80422.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "38000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-144.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50182.00",
                    "stockBasedCompensation": "31807.00",
                    "otherNonCashItems": "16870.00",
                    "freeCashFlow": "-1188391.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43919.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5783.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1745290.00",
                    "changeInCash": "1147394.00",
                    "beginPeriodCashFlow": "875444.00",
                    "endPeriodCashFlow": "2022838.00",
                    "totalCashFromOperatingActivities": "1197096.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "143391.00",
                    "otherCashflowsFromInvestingActivities": "-43919.00",
                    "dividendsPaid": null,
                    "changeToInventory": "446588.00",
                    "changeToAccountReceivables": "-95815.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20347.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "407588",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-380066.00",
                    "stockBasedCompensation": "22169.00",
                    "otherNonCashItems": "3179061.00",
                    "freeCashFlow": "1197096.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "279000.00",
                    "totalCashflowsFromInvestingActivities": "848456.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23253.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1574799.00",
                    "changeInCash": "-489538.00",
                    "beginPeriodCashFlow": "1364982.00",
                    "endPeriodCashFlow": "875444.00",
                    "totalCashFromOperatingActivities": "-1131653.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "145103.00",
                    "otherCashflowsFromInvestingActivities": "2251025.00",
                    "dividendsPaid": null,
                    "changeToInventory": "52632.00",
                    "changeToAccountReceivables": "88639.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3922886.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "407588",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "192882.00",
                    "stockBasedCompensation": "105413.00",
                    "otherNonCashItems": "105161.00",
                    "freeCashFlow": "-1539241.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "877333.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5917.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1461610.00",
                    "changeInCash": "-64306.00",
                    "beginPeriodCashFlow": "1429288.00",
                    "endPeriodCashFlow": "1364982.00",
                    "totalCashFromOperatingActivities": "-947556.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "164718.00",
                    "otherCashflowsFromInvestingActivities": "-117648.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4529.00",
                    "changeToAccountReceivables": "155000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5563.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37710.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "311626.00",
                    "freeCashFlow": "-947556.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2013685.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4285028.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1545311.00",
                    "changeInCash": "674518.00",
                    "beginPeriodCashFlow": "754770.00",
                    "endPeriodCashFlow": "1429288.00",
                    "totalCashFromOperatingActivities": "-1596825.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "145689.00",
                    "otherCashflowsFromInvestingActivities": "-2013685.00",
                    "dividendsPaid": null,
                    "changeToInventory": "54510.00",
                    "changeToAccountReceivables": "109000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5633.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "66416.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-263619.00",
                    "freeCashFlow": "-1596825.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-101258.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "326512.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1461816.00",
                    "changeInCash": "-1058330.00",
                    "beginPeriodCashFlow": "1813100.00",
                    "endPeriodCashFlow": "754770.00",
                    "totalCashFromOperatingActivities": "-1283584.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "163834.00",
                    "otherCashflowsFromInvestingActivities": "-101258.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-102613.00",
                    "changeToAccountReceivables": "229812.00",
                    "salePurchaseOfStock": "1290000.00",
                    "otherCashflowsFromFinancingActivities": "754650.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "159911",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-64310.00",
                    "stockBasedCompensation": "226000.00",
                    "otherNonCashItems": "78708.00",
                    "freeCashFlow": "-1283584.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2292734.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5016504.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2669936.00",
                    "changeInCash": "434322.00",
                    "beginPeriodCashFlow": "3287004.00",
                    "endPeriodCashFlow": "3721326.00",
                    "totalCashFromOperatingActivities": "-2289448.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "229106.00",
                    "otherCashflowsFromInvestingActivities": "-101402.00",
                    "dividendsPaid": null,
                    "changeToInventory": "64317.00",
                    "changeToAccountReceivables": "229812.00",
                    "salePurchaseOfStock": "1290000.00",
                    "otherCashflowsFromFinancingActivities": "-17962.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74874",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "156002.00",
                    "stockBasedCompensation": "226000.00",
                    "otherNonCashItems": "-4620.00",
                    "freeCashFlow": "-2364322.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-243465.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17890.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1712111.00",
                    "changeInCash": "-1798546.00",
                    "beginPeriodCashFlow": "4004833.00",
                    "endPeriodCashFlow": "2206287.00",
                    "totalCashFromOperatingActivities": "-1537191.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "171191.00",
                    "otherCashflowsFromInvestingActivities": "-243467.00",
                    "dividendsPaid": null,
                    "changeToInventory": "46525.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17890.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49227.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "52956.00",
                    "freeCashFlow": "-1537189.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2729763.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13429.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2682256.00",
                    "changeInCash": "283507.00",
                    "beginPeriodCashFlow": "3721326.00",
                    "endPeriodCashFlow": "4004833.00",
                    "totalCashFromOperatingActivities": "-2432827.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "171261.00",
                    "otherCashflowsFromInvestingActivities": "-45518.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-89384.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17602.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29187",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3098.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "75070.00",
                    "freeCashFlow": "-2462014.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5016504.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2669936.00",
                    "changeInCash": "434322.00",
                    "beginPeriodCashFlow": "3287004.00",
                    "endPeriodCashFlow": "3721326.00",
                    "totalCashFromOperatingActivities": "-2289448.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "229106.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "64317.00",
                    "changeToAccountReceivables": "229812.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17962.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74874",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "156002.00",
                    "stockBasedCompensation": "226000.00",
                    "otherNonCashItems": "-4620.00",
                    "freeCashFlow": "-2364322.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-802517.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43543.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2160253.00",
                    "changeInCash": "-2741477.00",
                    "beginPeriodCashFlow": "6028481.00",
                    "endPeriodCashFlow": "3287004.00",
                    "totalCashFromOperatingActivities": "-1895277.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "145073.00",
                    "otherCashflowsFromInvestingActivities": "-768472.00",
                    "dividendsPaid": null,
                    "changeToInventory": "31401.00",
                    "changeToAccountReceivables": "335000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14794.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34045",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "143880.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-23977.00",
                    "freeCashFlow": "-1929322.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15975.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1902886.00",
                    "changeInCash": "-2224979.00",
                    "beginPeriodCashFlow": "8253460.00",
                    "endPeriodCashFlow": "6028481.00",
                    "totalCashFromOperatingActivities": "-2118647.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "145997.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-129712.00",
                    "changeToAccountReceivables": "161000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13022.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "72842",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-351659.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10099.00",
                    "freeCashFlow": "-2191489.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-171900.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "750899.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1907280.00",
                    "changeInCash": "-1488884.00",
                    "beginPeriodCashFlow": "9742344.00",
                    "endPeriodCashFlow": "8253460.00",
                    "totalCashFromOperatingActivities": "-2067129.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "135321.00",
                    "otherCashflowsFromInvestingActivities": "-89691.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-219429.00",
                    "changeToAccountReceivables": "146000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12556.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "82209",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-284309.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10861.00",
                    "freeCashFlow": "-2149338.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "407000.00",
                    "totalCashflowsFromInvestingActivities": "6114908.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1126798.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2399942.00",
                    "changeInCash": "5242344.00",
                    "beginPeriodCashFlow": "4500000.00",
                    "endPeriodCashFlow": "9742344.00",
                    "totalCashFromOperatingActivities": "-1990736.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "166358.00",
                    "otherCashflowsFromInvestingActivities": "6304419.00",
                    "dividendsPaid": null,
                    "changeToInventory": "178644.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11109756.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "189511",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33671.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "209177.00",
                    "freeCashFlow": "-2180247.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2000000.00",
                    "changeInCash": "700000.00",
                    "beginPeriodCashFlow": "3800000.00",
                    "endPeriodCashFlow": "4500000.00",
                    "totalCashFromOperatingActivities": "-1800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-1800000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2300000.00",
                    "changeInCash": "-10700000.00",
                    "beginPeriodCashFlow": "14500000.00",
                    "endPeriodCashFlow": "3800000.00",
                    "totalCashFromOperatingActivities": "-2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-8900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-2000000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2900000.00",
                    "changeInCash": "8300000.00",
                    "beginPeriodCashFlow": "6200000.00",
                    "endPeriodCashFlow": "14500000.00",
                    "totalCashFromOperatingActivities": "-3000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-3000000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2600000.00",
                    "changeInCash": "-2600000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-2600000.00",
                    "totalCashFromOperatingActivities": "-2500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-2600000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "investments": "14325055.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14039357.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "53050095.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-84945901.00",
                    "changeInCash": "-21539978.00",
                    "beginPeriodCashFlow": "65813297.00",
                    "endPeriodCashFlow": "44273319.00",
                    "totalCashFromOperatingActivities": "-88629430.00",
                    "issuanceOfCapitalStock": "34908593.00",
                    "depreciation": "2988830.00",
                    "otherCashflowsFromInvestingActivities": "-1176328302.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-110783.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "285698",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9218808.00",
                    "stockBasedCompensation": "3755788.00",
                    "otherNonCashItems": "-1209339.00",
                    "freeCashFlow": "-88915128.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-18",
                    "currency_symbol": "USD",
                    "investments": "104071039.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "104071039.00",
                    "netBorrowings": "-16415000.00",
                    "totalCashFromFinancingActivities": "51475546.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-107254126.00",
                    "changeInCash": "51502435.00",
                    "beginPeriodCashFlow": "14310862.00",
                    "endPeriodCashFlow": "65813297.00",
                    "totalCashFromOperatingActivities": "-104076553.00",
                    "issuanceOfCapitalStock": "36033473.00",
                    "depreciation": "3130042.00",
                    "otherCashflowsFromInvestingActivities": "59319.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1206172.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-420795.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "487832",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2664952.00",
                    "stockBasedCompensation": "6595108.00",
                    "otherNonCashItems": "-3882625.00",
                    "freeCashFlow": "-104564385.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "investments": "121413404.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "87355875.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "4995099.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-135117352.00",
                    "changeInCash": "-32018497.00",
                    "beginPeriodCashFlow": "46329359.00",
                    "endPeriodCashFlow": "14310862.00",
                    "totalCashFromOperatingActivities": "-124365551.00",
                    "issuanceOfCapitalStock": "10291459.00",
                    "depreciation": "3503538.00",
                    "otherCashflowsFromInvestingActivities": "6219263.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9332988.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-466646.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "320898",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10259692.00",
                    "stockBasedCompensation": "11072486.00",
                    "otherNonCashItems": "6467515.00",
                    "freeCashFlow": "-124686449.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "112555007.00",
                    "changeToLiabilities": "32591755.00",
                    "totalCashflowsFromInvestingActivities": "109585856.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "81840702.00",
                    "changeToOperatingActivities": "-6945750.00",
                    "netIncome": "-279818065.00",
                    "changeInCash": "-24814419.00",
                    "beginPeriodCashFlow": "71143778.00",
                    "endPeriodCashFlow": "46329359.00",
                    "totalCashFromOperatingActivities": "-216215421.00",
                    "issuanceOfCapitalStock": "82955311.00",
                    "depreciation": "5496026.00",
                    "otherCashflowsFromInvestingActivities": "110555009.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3706172.00",
                    "salePurchaseOfStock": "-1397631.00",
                    "otherCashflowsFromFinancingActivities": "-1114609.00",
                    "changeToNetincome": "30012400.00",
                    "capitalExpenditures": "969153",
                    "changeReceivables": "-3706172.00",
                    "cashFlowsOtherOperating": "1872000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24788863.00",
                    "changeInWorkingCapital": "19834153.00",
                    "stockBasedCompensation": "22555419.00",
                    "otherNonCashItems": "11687085.00",
                    "freeCashFlow": "-217184574.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-174113478.00",
                    "changeToLiabilities": "26098133.00",
                    "totalCashflowsFromInvestingActivities": "-175344484.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "211498803.00",
                    "changeToOperatingActivities": "16191712.00",
                    "netIncome": "-303658710.00",
                    "changeInCash": "-179584340.00",
                    "beginPeriodCashFlow": "250728118.00",
                    "endPeriodCashFlow": "71143778.00",
                    "totalCashFromOperatingActivities": "-215708525.00",
                    "issuanceOfCapitalStock": "209441410.00",
                    "depreciation": "4730781.00",
                    "otherCashflowsFromInvestingActivities": "-1435821000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "15548017.00",
                    "changeToAccountReceivables": "11031705.00",
                    "salePurchaseOfStock": "-4611348.00",
                    "otherCashflowsFromFinancingActivities": "2057393.00",
                    "changeToNetincome": "27458265.00",
                    "capitalExpenditures": "1231006",
                    "changeReceivables": "11031705.00",
                    "cashFlowsOtherOperating": "18168285.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-179554206.00",
                    "changeInWorkingCapital": "50351445.00",
                    "stockBasedCompensation": "26336764.00",
                    "otherNonCashItems": "6531195.00",
                    "freeCashFlow": "-216939531.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-93225654.00",
                    "changeToLiabilities": "3272198.00",
                    "totalCashflowsFromInvestingActivities": "-58795751.00",
                    "netBorrowings": "171620.00",
                    "totalCashFromFinancingActivities": "465279613.00",
                    "changeToOperatingActivities": "-57869643.00",
                    "netIncome": "-167474914.00",
                    "changeInCash": "228532021.00",
                    "beginPeriodCashFlow": "22196097.00",
                    "endPeriodCashFlow": "250728118.00",
                    "totalCashFromOperatingActivities": "-177979046.00",
                    "issuanceOfCapitalStock": "454486400.00",
                    "depreciation": "4627790.00",
                    "otherCashflowsFromInvestingActivities": "-2774851.00",
                    "dividendsPaid": "3856557.00",
                    "changeToInventory": "-55153615.00",
                    "changeToAccountReceivables": "-17015471.00",
                    "salePurchaseOfStock": "-4028177.00",
                    "otherCashflowsFromFinancingActivities": "10621593.00",
                    "changeToNetincome": "95905819.00",
                    "capitalExpenditures": "1520665",
                    "changeReceivables": "-17015471.00",
                    "cashFlowsOtherOperating": "-96252755.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "228504816.00",
                    "changeInWorkingCapital": "-71071816.00",
                    "stockBasedCompensation": "15647523.00",
                    "otherNonCashItems": "2363916.00",
                    "freeCashFlow": "-179499711.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "investments": "-8057069.00",
                    "changeToLiabilities": "-4634399.00",
                    "totalCashflowsFromInvestingActivities": "-9044995.00",
                    "netBorrowings": "94128860.00",
                    "totalCashFromFinancingActivities": "105397595.00",
                    "changeToOperatingActivities": "-3513512.00",
                    "netIncome": "-120551777.00",
                    "changeInCash": "-1497536.00",
                    "beginPeriodCashFlow": "23693633.00",
                    "endPeriodCashFlow": "22196097.00",
                    "totalCashFromOperatingActivities": "-97850136.00",
                    "issuanceOfCapitalStock": "9089010.00",
                    "depreciation": "5516442.00",
                    "otherCashflowsFromInvestingActivities": "-987926000000.00",
                    "dividendsPaid": "93235972.00",
                    "changeToInventory": "935793.00",
                    "changeToAccountReceivables": "2022827.00",
                    "salePurchaseOfStock": "-892928.00",
                    "otherCashflowsFromFinancingActivities": "-1135032.00",
                    "changeToNetincome": "17430844.00",
                    "capitalExpenditures": "987926",
                    "changeReceivables": "2022827.00",
                    "cashFlowsOtherOperating": "3215725.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1497536.00",
                    "changeInWorkingCapital": "-3543121.00",
                    "stockBasedCompensation": "10901320.00",
                    "otherNonCashItems": "10087818.00",
                    "freeCashFlow": "-98838062.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "investments": "44504930.00",
                    "changeToLiabilities": "-2251539.00",
                    "totalCashflowsFromInvestingActivities": "42419908.00",
                    "netBorrowings": "97443617.00",
                    "totalCashFromFinancingActivities": "31037302.00",
                    "changeToOperatingActivities": "-1362278.00",
                    "netIncome": "-96967830.00",
                    "changeInCash": "-92946.00",
                    "beginPeriodCashFlow": "23786579.00",
                    "endPeriodCashFlow": "23693633.00",
                    "totalCashFromOperatingActivities": "-73550156.00",
                    "issuanceOfCapitalStock": "29227776.00",
                    "depreciation": "4996767.00",
                    "otherCashflowsFromInvestingActivities": "-2779494000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-963921.00",
                    "changeToAccountReceivables": "2434880.00",
                    "salePurchaseOfStock": "-611610.00",
                    "otherCashflowsFromFinancingActivities": "1809526.00",
                    "changeToNetincome": "10270794.00",
                    "capitalExpenditures": "2085022",
                    "changeReceivables": "2434880.00",
                    "cashFlowsOtherOperating": "7894211.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-92946.00",
                    "changeInWorkingCapital": "4709418.00",
                    "stockBasedCompensation": "10654622.00",
                    "otherNonCashItems": "-360795.00",
                    "freeCashFlow": "-75635178.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "investments": "-18537242.00",
                    "changeToLiabilities": "-8761648.00",
                    "totalCashflowsFromInvestingActivities": "-27831144.00",
                    "netBorrowings": "97443617.00",
                    "totalCashFromFinancingActivities": "95690172.00",
                    "changeToOperatingActivities": "4140747.00",
                    "netIncome": "-88205772.00",
                    "changeInCash": "4650107.00",
                    "beginPeriodCashFlow": "19136472.00",
                    "endPeriodCashFlow": "23786579.00",
                    "totalCashFromOperatingActivities": "-63208921.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3469041.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "531866.00",
                    "changeToAccountReceivables": "10080042.00",
                    "salePurchaseOfStock": "94347922.00",
                    "otherCashflowsFromFinancingActivities": "1342250.00",
                    "changeToNetincome": "15529816.00",
                    "capitalExpenditures": "10293902",
                    "changeReceivables": "10080042.00",
                    "cashFlowsOtherOperating": "4359755.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4650107.00",
                    "changeInWorkingCapital": "2895762.00",
                    "stockBasedCompensation": "13070962.00",
                    "otherNonCashItems": "5711113.00",
                    "freeCashFlow": "-73502823.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-15",
                    "currency_symbol": "USD",
                    "investments": "19210359.00",
                    "changeToLiabilities": "12571089.00",
                    "totalCashflowsFromInvestingActivities": "16271889.00",
                    "netBorrowings": "97443617.00",
                    "totalCashFromFinancingActivities": "7786942.00",
                    "changeToOperatingActivities": "575290.00",
                    "netIncome": "-73740339.00",
                    "changeInCash": "-38496221.00",
                    "beginPeriodCashFlow": "57632693.00",
                    "endPeriodCashFlow": "19136472.00",
                    "totalCashFromOperatingActivities": "-62555052.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3085964.00",
                    "otherCashflowsFromInvestingActivities": "2200000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "592018.00",
                    "changeToAccountReceivables": "-9236807.00",
                    "salePurchaseOfStock": "4300000000000.00",
                    "otherCashflowsFromFinancingActivities": "1491181.00",
                    "changeToNetincome": "9462407.00",
                    "capitalExpenditures": "3938470",
                    "changeReceivables": "-9236807.00",
                    "cashFlowsOtherOperating": "-4963656.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-38496221.00",
                    "changeInWorkingCapital": "-546161.00",
                    "stockBasedCompensation": "10479135.00",
                    "otherNonCashItems": "-1832802.00",
                    "freeCashFlow": "-66493522.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "investments": "-53042563.00",
                    "changeToLiabilities": "16735389.00",
                    "totalCashflowsFromInvestingActivities": "-54824107.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "84351719.00",
                    "changeToOperatingActivities": "1049225.00",
                    "netIncome": "-29102837.00",
                    "changeInCash": "17088711.00",
                    "beginPeriodCashFlow": "40543982.00",
                    "endPeriodCashFlow": "57632693.00",
                    "totalCashFromOperatingActivities": "-12438901.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1918630.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1049225.00",
                    "changeToAccountReceivables": "-4528852.00",
                    "salePurchaseOfStock": "84501280.00",
                    "otherCashflowsFromFinancingActivities": "2449356.00",
                    "changeToNetincome": "5578331.00",
                    "capitalExpenditures": "2781544",
                    "changeReceivables": "-4528852.00",
                    "cashFlowsOtherOperating": "-4030851.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17088711.00",
                    "changeInWorkingCapital": "13639346.00",
                    "stockBasedCompensation": "6186848.00",
                    "otherNonCashItems": "-2997288.00",
                    "freeCashFlow": "-15220445.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-16",
                    "currency_symbol": "USD",
                    "investments": "-34432226.00",
                    "changeToLiabilities": "732505.00",
                    "totalCashflowsFromInvestingActivities": "-35812206.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "72461725.00",
                    "changeToOperatingActivities": "1103956.00",
                    "netIncome": "-36140133.00",
                    "changeInCash": "6824186.00",
                    "beginPeriodCashFlow": "33719796.00",
                    "endPeriodCashFlow": "40543982.00",
                    "totalCashFromOperatingActivities": "-29823644.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1569273.00",
                    "otherCashflowsFromInvestingActivities": "-1379980.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "441942.00",
                    "changeToAccountReceivables": "497356.00",
                    "salePurchaseOfStock": "59209182.00",
                    "otherCashflowsFromFinancingActivities": "13252543.00",
                    "changeToNetincome": "6194521.00",
                    "capitalExpenditures": "1379980",
                    "changeReceivables": "497356.00",
                    "cashFlowsOtherOperating": "-2731700.00",
                    "exchangeRateChanges": "-1689.00",
                    "cashAndCashEquivalentsChanges": "6824186.00",
                    "changeInWorkingCapital": "2166430.00",
                    "stockBasedCompensation": "5428946.00",
                    "otherNonCashItems": "-2875697.00",
                    "freeCashFlow": "-31203624.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "investments": "-11059918.00",
                    "changeToLiabilities": "5678746.00",
                    "totalCashflowsFromInvestingActivities": "-9236843.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "52691937.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-66083532.00",
                    "changeInCash": "28073775.00",
                    "beginPeriodCashFlow": "5646021.00",
                    "endPeriodCashFlow": "33719796.00",
                    "totalCashFromOperatingActivities": "-15381437.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2099289.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1604170.00",
                    "changeToAccountReceivables": "-2434896.00",
                    "salePurchaseOfStock": "32883705.00",
                    "otherCashflowsFromFinancingActivities": "19808232.00",
                    "changeToNetincome": "280354.00",
                    "capitalExpenditures": "176925",
                    "changeReceivables": "-2434896.00",
                    "cashFlowsOtherOperating": "45078602.00",
                    "exchangeRateChanges": "118.00",
                    "cashAndCashEquivalentsChanges": "28073775.00",
                    "changeInWorkingCapital": "1674515.00",
                    "stockBasedCompensation": "1868345.00",
                    "otherNonCashItems": "45027672.00",
                    "freeCashFlow": "-15558362.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "investments": "4866551.00",
                    "changeToLiabilities": "-341865.00",
                    "totalCashflowsFromInvestingActivities": "5275565.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5325141.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19712980.00",
                    "changeInCash": "-11704095.00",
                    "beginPeriodCashFlow": "17350116.00",
                    "endPeriodCashFlow": "5646021.00",
                    "totalCashFromOperatingActivities": "-22306785.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1994920.00",
                    "otherCashflowsFromInvestingActivities": "650000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-97191.00",
                    "changeToAccountReceivables": "-360352.00",
                    "salePurchaseOfStock": "5325141.00",
                    "otherCashflowsFromFinancingActivities": "5325141.00",
                    "changeToNetincome": "178814.00",
                    "capitalExpenditures": "240986",
                    "changeReceivables": "-360352.00",
                    "cashFlowsOtherOperating": "-4065322.00",
                    "exchangeRateChanges": "1984.00",
                    "cashAndCashEquivalentsChanges": "-11704095.00",
                    "changeInWorkingCapital": "-1190558.00",
                    "stockBasedCompensation": "1345613.00",
                    "otherNonCashItems": "-4766586.00",
                    "freeCashFlow": "-22547771.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "investments": "-11088737.00",
                    "changeToLiabilities": "-204952.00",
                    "totalCashflowsFromInvestingActivities": "-10899924.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28010531.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15304095.00",
                    "changeInCash": "-2648373.00",
                    "beginPeriodCashFlow": "19998489.00",
                    "endPeriodCashFlow": "17350116.00",
                    "totalCashFromOperatingActivities": "-19755717.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2011714.00",
                    "otherCashflowsFromInvestingActivities": "350000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-410000.00",
                    "changeToAccountReceivables": "33743.00",
                    "salePurchaseOfStock": "28010531.00",
                    "otherCashflowsFromFinancingActivities": "15930.00",
                    "changeToNetincome": "1067823.00",
                    "capitalExpenditures": "161187",
                    "changeReceivables": "-401279.00",
                    "cashFlowsOtherOperating": "-6924928.00",
                    "exchangeRateChanges": "-3263.00",
                    "cashAndCashEquivalentsChanges": "-2648373.00",
                    "changeInWorkingCapital": "-1276706.00",
                    "stockBasedCompensation": "1654823.00",
                    "otherNonCashItems": "-6894639.00",
                    "freeCashFlow": "-19916904.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1080000.00",
                    "totalCashflowsFromInvestingActivities": "11435871.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9693123.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17638746.00",
                    "changeInCash": "-10297726.00",
                    "beginPeriodCashFlow": "30296215.00",
                    "endPeriodCashFlow": "19998489.00",
                    "totalCashFromOperatingActivities": "-11937528.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2108541.00",
                    "otherCashflowsFromInvestingActivities": "157480.00",
                    "dividendsPaid": null,
                    "changeToInventory": "718290.00",
                    "changeToAccountReceivables": "213024.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "168665.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "306629",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3649111.00",
                    "stockBasedCompensation": "1174867.00",
                    "otherNonCashItems": "-1284487.00",
                    "freeCashFlow": "-12244157.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1446345.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28604255.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24458924.00",
                    "changeInCash": "16180934.00",
                    "beginPeriodCashFlow": "14115281.00",
                    "endPeriodCashFlow": "30296215.00",
                    "totalCashFromOperatingActivities": "-14080192.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1676978.00",
                    "otherCashflowsFromInvestingActivities": "1446345.00",
                    "dividendsPaid": null,
                    "changeToInventory": "177969.00",
                    "changeToAccountReceivables": "1392080.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "358740.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "164935",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3673396.00",
                    "stockBasedCompensation": "2157879.00",
                    "otherNonCashItems": "11104521.00",
                    "freeCashFlow": "-14245127.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2916202.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12160511.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12965622.00",
                    "changeInCash": "3864352.00",
                    "beginPeriodCashFlow": "10250929.00",
                    "endPeriodCashFlow": "14115281.00",
                    "totalCashFromOperatingActivities": "-11126518.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "993027.00",
                    "otherCashflowsFromInvestingActivities": "7416202461852.00",
                    "dividendsPaid": null,
                    "changeToInventory": "583840435677.00",
                    "changeToAccountReceivables": "464825.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "583798",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-187019.00",
                    "stockBasedCompensation": "1137299.00",
                    "otherNonCashItems": "62999895797.00",
                    "freeCashFlow": "-11710316.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2848715.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16303017.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11204443.00",
                    "changeInCash": "1929323.00",
                    "beginPeriodCashFlow": "8321606.00",
                    "endPeriodCashFlow": "10250929.00",
                    "totalCashFromOperatingActivities": "-11513749.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "954641.00",
                    "otherCashflowsFromInvestingActivities": "-645730000000.00",
                    "dividendsPaid": "23335.00",
                    "changeToInventory": "1047963459266.00",
                    "changeToAccountReceivables": "-726884000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36030.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "645730",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-640540.00",
                    "stockBasedCompensation": "1702809000000.00",
                    "otherNonCashItems": "-1639809623407.00",
                    "freeCashFlow": "-12159479.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16065175.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14193387.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12479124.00",
                    "changeInCash": "-8844961.00",
                    "beginPeriodCashFlow": "17166567.00",
                    "endPeriodCashFlow": "8321606.00",
                    "totalCashFromOperatingActivities": "-7043148.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "911643.00",
                    "otherCashflowsFromInvestingActivities": "-1365175.00",
                    "dividendsPaid": "132343.00",
                    "changeToInventory": "-400417.00",
                    "changeToAccountReceivables": "-57631.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14325730.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1365175",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2945821.00",
                    "stockBasedCompensation": "1402544.00",
                    "otherNonCashItems": "238968.00",
                    "freeCashFlow": "-8408323.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3075699.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14690787.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15296852.00",
                    "changeInCash": "-723230.00",
                    "beginPeriodCashFlow": "17889797.00",
                    "endPeriodCashFlow": "17166567.00",
                    "totalCashFromOperatingActivities": "-12338318.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "799317.00",
                    "otherCashflowsFromInvestingActivities": "-447764.00",
                    "dividendsPaid": "613929.00",
                    "changeToInventory": "-121897.00",
                    "changeToAccountReceivables": "152471.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15304716.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "286907",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1259645.00",
                    "stockBasedCompensation": "116382.00",
                    "otherNonCashItems": "3360230.00",
                    "freeCashFlow": "-12625225.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2950000.00",
                    "totalCashflowsFromInvestingActivities": "-439117.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11668957.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11263140.00",
                    "changeInCash": "4429351.00",
                    "beginPeriodCashFlow": "13460446.00",
                    "endPeriodCashFlow": "17889797.00",
                    "totalCashFromOperatingActivities": "-6800489.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "573041.00",
                    "otherCashflowsFromInvestingActivities": "-336752.00",
                    "dividendsPaid": "276315.00",
                    "changeToInventory": "-2700472.00",
                    "changeToAccountReceivables": "-249157.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2214302.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "102365",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3241964.00",
                    "stockBasedCompensation": "413320.00",
                    "otherNonCashItems": "647646.00",
                    "freeCashFlow": "-6902854.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-340117.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15673534.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6588245.00",
                    "changeInCash": "12585002.00",
                    "beginPeriodCashFlow": "875444.00",
                    "endPeriodCashFlow": "13460446.00",
                    "totalCashFromOperatingActivities": "-2748415.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "584413.00",
                    "otherCashflowsFromInvestingActivities": "-280499.00",
                    "dividendsPaid": null,
                    "changeToInventory": "304696.00",
                    "changeToAccountReceivables": "-99412.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20642.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59618",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38908.00",
                    "stockBasedCompensation": "170959.00",
                    "otherNonCashItems": "3216509.00",
                    "freeCashFlow": "-2808033.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "279000.00",
                    "totalCashflowsFromInvestingActivities": "-389154.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4594204.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5964827.00",
                    "changeInCash": "-937656.00",
                    "beginPeriodCashFlow": "1813100.00",
                    "endPeriodCashFlow": "875444.00",
                    "totalCashFromOperatingActivities": "-4959618.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "619344.00",
                    "otherCashflowsFromInvestingActivities": "19561.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-223057.00",
                    "changeToAccountReceivables": "88639.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3922886.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "408715",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "232698.00",
                    "stockBasedCompensation": "105413.00",
                    "otherNonCashItems": "-5811660.00",
                    "freeCashFlow": "-5368333.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3389025.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5739835.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8640355.00",
                    "changeInCash": "-6021018.00",
                    "beginPeriodCashFlow": "9742344.00",
                    "endPeriodCashFlow": "3721326.00",
                    "totalCashFromOperatingActivities": "-8370501.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "655497.00",
                    "otherCashflowsFromInvestingActivities": "-320587.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-253423.00",
                    "changeToAccountReceivables": "229812.00",
                    "salePurchaseOfStock": "1290000.00",
                    "otherCashflowsFromFinancingActivities": "5739835.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "263970",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-336086.00",
                    "stockBasedCompensation": "226000.00",
                    "otherNonCashItems": "-49557.00",
                    "freeCashFlow": "-8634471.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-785092.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13126798.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9599942.00",
                    "changeInCash": "3553060.00",
                    "beginPeriodCashFlow": "6189284.00",
                    "endPeriodCashFlow": "9742344.00",
                    "totalCashFromOperatingActivities": "-8790736.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "566358.00",
                    "otherCashflowsFromInvestingActivities": "-495581.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-21356.00",
                    "changeToAccountReceivables": "229812.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7386963.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "289511",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "133671.00",
                    "stockBasedCompensation": "226000.00",
                    "otherNonCashItems": "109177.00",
                    "freeCashFlow": "-9080247.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "407000.00",
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6600000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": "6500000.00",
                    "endPeriodCashFlow": "6200000.00",
                    "totalCashFromOperatingActivities": "-6300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4928850.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-6800000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-06-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6600000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": "6500000.00",
                    "endPeriodCashFlow": "6200000.00",
                    "totalCashFromOperatingActivities": "-6300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-6800000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13753263.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19682798.00",
                    "minorityInterest": null,
                    "netIncome": "-19682798.00",
                    "sellingGeneralAdministrative": "7879886000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-745464.00",
                    "reconciledDepreciation": "745464.00",
                    "ebit": "-19682798.00",
                    "ebitda": "-18937334.00",
                    "depreciationAndAmortization": "745464.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21949993.00",
                    "otherOperatingExpenses": "21949993.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "439593.00",
                    "netInterestIncome": "439593.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "21204529.00",
                    "costOfRevenue": "745464.00",
                    "totalOtherIncomeExpenseNet": "2267195.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19682798.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10261236.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3764880.00",
                    "minorityInterest": null,
                    "netIncome": "3764880.00",
                    "sellingGeneralAdministrative": "7215365.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-754054.00",
                    "reconciledDepreciation": "754054.00",
                    "ebit": "3764880.00",
                    "ebitda": "4518934.00",
                    "depreciationAndAmortization": "754054.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17476601.00",
                    "otherOperatingExpenses": "17476601.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "449337.00",
                    "netInterestIncome": "449337.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "-65343.00",
                    "totalOperatingExpenses": "16722546.00",
                    "costOfRevenue": "754054.00",
                    "totalOtherIncomeExpenseNet": "21241481.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3764880.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13333329.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45496672.00",
                    "minorityInterest": null,
                    "netIncome": "-45496672.00",
                    "sellingGeneralAdministrative": "7877126.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-749656.00",
                    "reconciledDepreciation": "749656.00",
                    "ebit": "-45496672.00",
                    "ebitda": "-44747016.00",
                    "depreciationAndAmortization": "749656.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21210455.00",
                    "otherOperatingExpenses": "21210455.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "552108.00",
                    "netInterestIncome": "552108.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "21210455.00",
                    "costOfRevenue": "749656.00",
                    "totalOtherIncomeExpenseNet": "-24286217.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-45496672.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14165256.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23519412.00",
                    "minorityInterest": null,
                    "netIncome": "-23519412.00",
                    "sellingGeneralAdministrative": "8563112000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-741670.00",
                    "reconciledDepreciation": "741670.00",
                    "ebit": "-23519412.00",
                    "ebitda": "-22777742.00",
                    "depreciationAndAmortization": "741670.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23084519.00",
                    "otherOperatingExpenses": "23084519.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "610638.00",
                    "netInterestIncome": "610638.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "22342849.00",
                    "costOfRevenue": "741670.00",
                    "totalOtherIncomeExpenseNet": "-434893.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23519412.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16090902000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19694697.00",
                    "minorityInterest": null,
                    "netIncome": "-19694697.00",
                    "sellingGeneralAdministrative": "9024970000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65343.00",
                    "reconciledDepreciation": "743450.00",
                    "ebit": "-25051272450.00",
                    "ebitda": "-25050529000.00",
                    "depreciationAndAmortization": "743450.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25050529.00",
                    "otherOperatingExpenses": "25115872.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "808077.00",
                    "netInterestIncome": "808077.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "65343.00",
                    "totalOperatingExpenses": "25115872000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "5355832000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19694697.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12885449.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19381679.00",
                    "minorityInterest": null,
                    "netIncome": "-19381679.00",
                    "sellingGeneralAdministrative": "7601106.00",
                    "sellingAndMarketingExpenses": "29363956595.00",
                    "grossProfit": "-658835.00",
                    "reconciledDepreciation": "775829.00",
                    "ebit": "-19381682.00",
                    "ebitda": "-18605853.00",
                    "depreciationAndAmortization": "775829.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20369561.00",
                    "otherOperatingExpenses": "20486555.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "852587.00",
                    "netInterestIncome": "852587.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-716454.00",
                    "totalRevenue": "116994.00",
                    "totalOperatingExpenses": "19710726.00",
                    "costOfRevenue": "775829.00",
                    "totalOtherIncomeExpenseNet": "987882.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19381679.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18733584.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25165478.00",
                    "minorityInterest": null,
                    "netIncome": "-25165478.00",
                    "sellingGeneralAdministrative": "8613895000.00",
                    "sellingAndMarketingExpenses": "8605281105.00",
                    "grossProfit": "-765858.00",
                    "reconciledDepreciation": "765858.00",
                    "ebit": "-25165478.00",
                    "ebitda": "-24399620.00",
                    "depreciationAndAmortization": "765858.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27347479.00",
                    "otherOperatingExpenses": "27347479.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "1106758.00",
                    "netInterestIncome": "1106758.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "27347479.00",
                    "costOfRevenue": "765858.00",
                    "totalOtherIncomeExpenseNet": "-25138130521.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25165478.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23090989.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32237098.00",
                    "minorityInterest": null,
                    "netIncome": "-32237098.00",
                    "sellingGeneralAdministrative": "10206686000.00",
                    "sellingAndMarketingExpenses": "10197307939.00",
                    "grossProfit": "-727863.00",
                    "reconciledDepreciation": "828625.00",
                    "ebit": "-32237095.00",
                    "ebitda": "-31408470.00",
                    "depreciationAndAmortization": "828625.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33196913.00",
                    "otherOperatingExpenses": "33297675.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "1307358.00",
                    "netInterestIncome": "1307358.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5.00",
                    "totalRevenue": "100762.00",
                    "totalOperatingExpenses": "32469050.00",
                    "costOfRevenue": "828625.00",
                    "totalOtherIncomeExpenseNet": "959815.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32237098.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20913790.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30469871.00",
                    "minorityInterest": null,
                    "netIncome": "-30469871.00",
                    "sellingGeneralAdministrative": "10571179.00",
                    "sellingAndMarketingExpenses": "10561367551.00",
                    "grossProfit": "-759730.00",
                    "reconciledDepreciation": "759730.00",
                    "ebit": "-30292038.00",
                    "ebitda": "-29532308.00",
                    "depreciationAndAmortization": "759730.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31484969.00",
                    "otherOperatingExpenses": "31484969.00",
                    "interestExpense": "177833.00",
                    "taxProvision": null,
                    "interestIncome": "1500290.00",
                    "netInterestIncome": "1322457.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "716454.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "31484969.00",
                    "costOfRevenue": "759730.00",
                    "totalOtherIncomeExpenseNet": "1015098.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30469871.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17253050.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25003638.00",
                    "minorityInterest": null,
                    "netIncome": "-25003638.00",
                    "sellingGeneralAdministrative": "10243341.00",
                    "sellingAndMarketingExpenses": "175227.00",
                    "grossProfit": "-72576.00",
                    "reconciledDepreciation": "175227.00",
                    "ebit": "-24721312.00",
                    "ebitda": "-24546085.00",
                    "depreciationAndAmortization": "175227.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27393740.00",
                    "otherOperatingExpenses": "27496391.00",
                    "interestExpense": "282325.00",
                    "taxProvision": null,
                    "interestIncome": "1819141.00",
                    "netInterestIncome": "1536816.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3.00",
                    "totalRevenue": "102651.00",
                    "totalOperatingExpenses": "27321164.00",
                    "costOfRevenue": "175227.00",
                    "totalOtherIncomeExpenseNet": "2390102.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25003638.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15503032.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33929864.00",
                    "minorityInterest": null,
                    "netIncome": "-33929864.00",
                    "sellingGeneralAdministrative": "9925055.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "388446.00",
                    "reconciledDepreciation": "1032776.00",
                    "ebit": "-33616376.00",
                    "ebitda": "-32583600.00",
                    "depreciationAndAmortization": "1032776.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35553012.00",
                    "otherOperatingExpenses": "35941458.00",
                    "interestExpense": "313488.00",
                    "taxProvision": null,
                    "interestIncome": "1938745.00",
                    "netInterestIncome": "1625257.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1032776.00",
                    "totalRevenue": "388446.00",
                    "totalOperatingExpenses": "35941458.00",
                    "costOfRevenue": "1032775.00",
                    "totalOtherIncomeExpenseNet": "1623148.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33929864.00",
                    "netIncomeApplicableToCommonShares": "-33929864.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23743970.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35534533.00",
                    "minorityInterest": null,
                    "netIncome": "-35534533.00",
                    "sellingGeneralAdministrative": "13523098.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "225971.00",
                    "reconciledDepreciation": "1143410.00",
                    "ebit": "-35221045.00",
                    "ebitda": "-34077635.00",
                    "depreciationAndAmortization": "1143410.00",
                    "nonOperatingIncomeNetOther": "740366.00",
                    "operatingIncome": "-37041097.00",
                    "otherOperatingExpenses": "37267068.00",
                    "interestExpense": "313488.00",
                    "taxProvision": null,
                    "interestIncome": "2168233.00",
                    "netInterestIncome": "1854745.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-957634.00",
                    "totalRevenue": "225971.00",
                    "totalOperatingExpenses": "37267068.00",
                    "costOfRevenue": "1143410.00",
                    "totalOtherIncomeExpenseNet": "1506564.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35534533.00",
                    "netIncomeApplicableToCommonShares": "-35534533.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30176511.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40649317.00",
                    "minorityInterest": null,
                    "netIncome": "-40649317.00",
                    "sellingGeneralAdministrative": "13890610.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1037182.00",
                    "reconciledDepreciation": "1152125.00",
                    "ebit": "-40335832.00",
                    "ebitda": "-39183707.00",
                    "depreciationAndAmortization": "1152125.00",
                    "nonOperatingIncomeNetOther": "-218505.00",
                    "operatingIncome": "-43952178.00",
                    "otherOperatingExpenses": "44067121.00",
                    "interestExpense": "313488.00",
                    "taxProvision": null,
                    "interestIncome": "2207171.00",
                    "netInterestIncome": "1893683.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2989373000.00",
                    "totalRevenue": "114943.00",
                    "totalOperatingExpenses": "42914996.00",
                    "costOfRevenue": "1152125.00",
                    "totalOtherIncomeExpenseNet": "3302861.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40649317.00",
                    "netIncomeApplicableToCommonShares": "-40649317.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42119877.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-54463139.00",
                    "minorityInterest": null,
                    "netIncome": "-54463139.00",
                    "sellingGeneralAdministrative": "13950944.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1223828.00",
                    "reconciledDepreciation": "1348494.00",
                    "ebit": "-54149651.00",
                    "ebitda": "-52801157.00",
                    "depreciationAndAmortization": "1348494.00",
                    "nonOperatingIncomeNetOther": "-875500.00",
                    "operatingIncome": "-55946155.00",
                    "otherOperatingExpenses": "56070821.00",
                    "interestExpense": "313488.00",
                    "taxProvision": null,
                    "interestIncome": "1888790.00",
                    "netInterestIncome": "1575302.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2794854.00",
                    "totalRevenue": "124666.00",
                    "totalOperatingExpenses": "54722327.00",
                    "costOfRevenue": "1348494.00",
                    "totalOtherIncomeExpenseNet": "1483016.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-54463139.00",
                    "netIncomeApplicableToCommonShares": "-54463139.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33087130.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37783896.00",
                    "minorityInterest": null,
                    "netIncome": "-37783896.00",
                    "sellingGeneralAdministrative": "11824047.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9154133.00",
                    "reconciledDepreciation": "1361743.00",
                    "ebit": "-37470408.00",
                    "ebitda": "-36108665.00",
                    "depreciationAndAmortization": "1361743.00",
                    "nonOperatingIncomeNetOther": "424981.00",
                    "operatingIncome": "-35757044.00",
                    "otherOperatingExpenses": "44911177.00",
                    "interestExpense": "313488.00",
                    "taxProvision": null,
                    "interestIncome": "1365759.00",
                    "netInterestIncome": "1052271.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1833284.00",
                    "totalRevenue": "9154133.00",
                    "totalOperatingExpenses": "44911177.00",
                    "costOfRevenue": "1361743.00",
                    "totalOtherIncomeExpenseNet": "-2026852.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37783896.00",
                    "netIncomeApplicableToCommonShares": "-37783896.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "56464885.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-108497311.00",
                    "minorityInterest": null,
                    "netIncome": "-108497311.00",
                    "sellingGeneralAdministrative": "48456836.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "784395.00",
                    "reconciledDepreciation": "1410050.00",
                    "ebit": "-108183823.00",
                    "ebitda": "-106773773.00",
                    "depreciationAndAmortization": "1410050.00",
                    "nonOperatingIncomeNetOther": "854619.00",
                    "operatingIncome": "-104137326.00",
                    "otherOperatingExpenses": "104921721.00",
                    "interestExpense": "313488.00",
                    "taxProvision": null,
                    "interestIncome": "857667.00",
                    "netInterestIncome": "544179.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3967101.00",
                    "totalRevenue": "784395.00",
                    "totalOperatingExpenses": "104921721.00",
                    "costOfRevenue": "1410050.00",
                    "totalOtherIncomeExpenseNet": "-4359985.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-108497311.00",
                    "netIncomeApplicableToCommonShares": "-108497311.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55978611.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-79073719.00",
                    "minorityInterest": null,
                    "netIncome": "-79073719.00",
                    "sellingGeneralAdministrative": "15953458.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "199074.00",
                    "reconciledDepreciation": "1375739.00",
                    "ebit": "-76595018.00",
                    "ebitda": "-75219279.00",
                    "depreciationAndAmortization": "1375739.00",
                    "nonOperatingIncomeNetOther": "-1648867.00",
                    "operatingIncome": "-71732995.00",
                    "otherOperatingExpenses": "71932069.00",
                    "interestExpense": "313488.00",
                    "taxProvision": null,
                    "interestIncome": "669814.00",
                    "netInterestIncome": "356326.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7005854.00",
                    "totalRevenue": "199074.00",
                    "totalOperatingExpenses": "71932069.00",
                    "costOfRevenue": "55978611.00",
                    "totalOtherIncomeExpenseNet": "-7340724.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-76908506.00",
                    "netIncomeApplicableToCommonShares": "-79073719.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "92298819.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-106947580.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-106947580.00",
                    "sellingGeneralAdministrative": "14048635.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-540066.00",
                    "reconciledDepreciation": "2242241.00",
                    "ebit": "-106467271.00",
                    "ebitda": "-105088090.00",
                    "depreciationAndAmortization": "1379181.00",
                    "nonOperatingIncomeNetOther": "1077059.00",
                    "operatingIncome": "-105508339.00",
                    "otherOperatingExpenses": "106347454.00",
                    "interestExpense": "480313.00",
                    "taxProvision": null,
                    "interestIncome": "899462.00",
                    "netInterestIncome": "419149.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2056074.00",
                    "totalRevenue": "839115.00",
                    "totalOperatingExpenses": "104968273.00",
                    "costOfRevenue": "1379181.00",
                    "totalOtherIncomeExpenseNet": "-1439241.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-106947580.00",
                    "netIncomeApplicableToCommonShares": "-106947580.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47088669.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-60169041.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-60169041.00",
                    "sellingGeneralAdministrative": "13156183.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "291698.00",
                    "reconciledDepreciation": "860071.00",
                    "ebit": "-59692667.00",
                    "ebitda": "-58537418.00",
                    "depreciationAndAmortization": "1155249.00",
                    "nonOperatingIncomeNetOther": "737785.00",
                    "operatingIncome": "-59953154.00",
                    "otherOperatingExpenses": "60244852.00",
                    "interestExpense": "476374.00",
                    "taxProvision": null,
                    "interestIncome": "766271.00",
                    "netInterestIncome": "289897.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "455299.00",
                    "totalRevenue": "291698.00",
                    "totalOperatingExpenses": "60244852.00",
                    "costOfRevenue": "47088669.00",
                    "totalOtherIncomeExpenseNet": "-215887.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-60169041.00",
                    "netIncomeApplicableToCommonShares": "-60169041.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "70808418.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-82139958.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-82139958.00",
                    "sellingGeneralAdministrative": "12666341.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "272824.00",
                    "reconciledDepreciation": "831002.00",
                    "ebit": "-81673232.00",
                    "ebitda": "-80552638.00",
                    "depreciationAndAmortization": "1120594.00",
                    "nonOperatingIncomeNetOther": "1113392.00",
                    "operatingIncome": "-83201935.00",
                    "otherOperatingExpenses": "83474759.00",
                    "interestExpense": "466726.00",
                    "taxProvision": null,
                    "interestIncome": "928111.00",
                    "netInterestIncome": "461385.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-136493.00",
                    "totalRevenue": "272824.00",
                    "totalOperatingExpenses": "83474759.00",
                    "costOfRevenue": "70808418.00",
                    "totalOtherIncomeExpenseNet": "1061977.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-82139958.00",
                    "netIncomeApplicableToCommonShares": "-82139958.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39044418.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-54402131.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-54402131.00",
                    "sellingGeneralAdministrative": "13881194.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "371120.00",
                    "reconciledDepreciation": "797467.00",
                    "ebit": "-53454710.00",
                    "ebitda": "-52378953.00",
                    "depreciationAndAmortization": "1075757.00",
                    "nonOperatingIncomeNetOther": "343828.00",
                    "operatingIncome": "-52554492.00",
                    "otherOperatingExpenses": "52925612.00",
                    "interestExpense": "513034.00",
                    "taxProvision": null,
                    "interestIncome": "769237.00",
                    "netInterestIncome": "256203.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1282345.00",
                    "totalRevenue": "371120.00",
                    "totalOperatingExpenses": "52925612.00",
                    "costOfRevenue": "39044418.00",
                    "totalOtherIncomeExpenseNet": "-1847639.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-53967744.00",
                    "netIncomeApplicableToCommonShares": "-54402131.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26302561.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22415201.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-24338380.00",
                    "sellingGeneralAdministrative": "8617458.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-20721980.00",
                    "reconciledDepreciation": "1893974.00",
                    "ebit": "-21347193.00",
                    "ebitda": "-19453219.00",
                    "depreciationAndAmortization": "1893974.00",
                    "nonOperatingIncomeNetOther": "4691774.00",
                    "operatingIncome": "-29339438.00",
                    "otherOperatingExpenses": "34920019.00",
                    "interestExpense": "1068008.00",
                    "taxProvision": "0.00",
                    "interestIncome": "931168.00",
                    "netInterestIncome": "-136840.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4822231.00",
                    "totalRevenue": "5580581.00",
                    "totalOperatingExpenses": "34920019.00",
                    "costOfRevenue": "26302561.00",
                    "totalOtherIncomeExpenseNet": "6924237.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22415201.00",
                    "netIncomeApplicableToCommonShares": "-24338380.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26455112.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19171336.00",
                    "minorityInterest": "96269.00",
                    "netIncome": "19171336.00",
                    "sellingGeneralAdministrative": "10110506.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "236178.00",
                    "reconciledDepreciation": "852216.00",
                    "ebit": "22915056.00",
                    "ebitda": "23767272.00",
                    "depreciationAndAmortization": "852216.00",
                    "nonOperatingIncomeNetOther": "29216944.00",
                    "operatingIncome": "-36329440.00",
                    "otherOperatingExpenses": "36565618.00",
                    "interestExpense": "1984046.00",
                    "taxProvision": "0.00",
                    "interestIncome": "896710.00",
                    "netInterestIncome": "-1087336.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-29772858.00",
                    "totalRevenue": "236178.00",
                    "totalOperatingExpenses": "36565618.00",
                    "costOfRevenue": "26455112.00",
                    "totalOtherIncomeExpenseNet": "55500776.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20931010.00",
                    "netIncomeApplicableToCommonShares": "19171336.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22376575.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-128270709.00",
                    "minorityInterest": "-469407.00",
                    "netIncome": "-128703059.00",
                    "sellingGeneralAdministrative": "11071510.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-22109388.00",
                    "reconciledDepreciation": "663643.00",
                    "ebit": "-124906200.00",
                    "ebitda": "-124242557.00",
                    "depreciationAndAmortization": "663643.00",
                    "nonOperatingIncomeNetOther": "-93620385.00",
                    "operatingIncome": "-33180898.00",
                    "otherOperatingExpenses": "33448085.00",
                    "interestExpense": "2846641.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1067399.00",
                    "netInterestIncome": "-1779242.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "93828716.00",
                    "totalRevenue": "267187.00",
                    "totalOperatingExpenses": "33448085.00",
                    "costOfRevenue": "22376575.00",
                    "totalOtherIncomeExpenseNet": "-95089811.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-128270709.00",
                    "netIncomeApplicableToCommonShares": "-128703059.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19111188.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33135404.00",
                    "minorityInterest": "-594350.00",
                    "netIncome": "-32541054.00",
                    "sellingGeneralAdministrative": "7448354.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1327274.00",
                    "reconciledDepreciation": "1217957.00",
                    "ebit": "-30331649.00",
                    "ebitda": "-29113692.00",
                    "depreciationAndAmortization": "1217957.00",
                    "nonOperatingIncomeNetOther": "-13230908.00",
                    "operatingIncome": "-25232268.00",
                    "otherOperatingExpenses": "26559542.00",
                    "interestExpense": "2803755.00",
                    "taxProvision": "0.00",
                    "interestIncome": "416569.00",
                    "netInterestIncome": "-2387186.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17677719.00",
                    "totalRevenue": "1327274.00",
                    "totalOperatingExpenses": "26559542.00",
                    "costOfRevenue": "19111188.00",
                    "totalOtherIncomeExpenseNet": "-7903136.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33135404.00",
                    "netIncomeApplicableToCommonShares": "-32541054.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22003955.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38235146.00",
                    "minorityInterest": "-485344.00",
                    "netIncome": "-37662038.00",
                    "sellingGeneralAdministrative": "8696586.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-19824467.00",
                    "reconciledDepreciation": "1970291.00",
                    "ebit": "-35566310.00",
                    "ebitda": "-33596019.00",
                    "depreciationAndAmortization": "1970291.00",
                    "nonOperatingIncomeNetOther": "-2874160.00",
                    "operatingIncome": "-30421053.00",
                    "otherOperatingExpenses": "30700541.00",
                    "interestExpense": "2668837.00",
                    "taxProvision": "-87764.00",
                    "interestIncome": "587679.00",
                    "netInterestIncome": "-2081158.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-87764.00",
                    "totalRevenue": "279488.00",
                    "totalOperatingExpenses": "30700541.00",
                    "costOfRevenue": "20103955.00",
                    "totalOtherIncomeExpenseNet": "-7814093.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-38104717.00",
                    "netIncomeApplicableToCommonShares": "-37662038.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19137209.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23536452.00",
                    "minorityInterest": "-445759.00",
                    "netIncome": "-23090693.00",
                    "sellingGeneralAdministrative": "5681441.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-18270346.00",
                    "reconciledDepreciation": "-1701231.00",
                    "ebit": "-21374338.00",
                    "ebitda": "-20224538.00",
                    "depreciationAndAmortization": "1149800.00",
                    "nonOperatingIncomeNetOther": "3329847.00",
                    "operatingIncome": "-23951787.00",
                    "otherOperatingExpenses": "24818650.00",
                    "interestExpense": "2428671.00",
                    "taxProvision": "0.00",
                    "interestIncome": "637438.00",
                    "netInterestIncome": "-1791233.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1295981.00",
                    "totalRevenue": "866863.00",
                    "totalOperatingExpenses": "24818650.00",
                    "costOfRevenue": "19137209.00",
                    "totalOtherIncomeExpenseNet": "415335.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23536452.00",
                    "netIncomeApplicableToCommonShares": "-23090693.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22486266.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29685847.00",
                    "minorityInterest": "-191850.00",
                    "netIncome": "-29387226.00",
                    "sellingGeneralAdministrative": "5850101.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-22350593.00",
                    "reconciledDepreciation": "4049912.00",
                    "ebit": "-27491064.00",
                    "ebitda": "-26292183.00",
                    "depreciationAndAmortization": "1198881.00",
                    "nonOperatingIncomeNetOther": "882842.00",
                    "operatingIncome": "-28200694.00",
                    "otherOperatingExpenses": "28336367.00",
                    "interestExpense": "2194783.00",
                    "taxProvision": "-106771.00",
                    "interestIncome": "755330.00",
                    "netInterestIncome": "-1439453.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-106771.00",
                    "totalRevenue": "135673.00",
                    "totalOperatingExpenses": "28336367.00",
                    "costOfRevenue": "22486266.00",
                    "totalOtherIncomeExpenseNet": "-1485153.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29579076.00",
                    "netIncomeApplicableToCommonShares": "-29387226.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24389888.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29351667.00",
                    "minorityInterest": "-69605.00",
                    "netIncome": "-29219262.00",
                    "sellingGeneralAdministrative": "6975029.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-21559983.00",
                    "reconciledDepreciation": "1197470.00",
                    "ebit": "-28695419.00",
                    "ebitda": "-27497949.00",
                    "depreciationAndAmortization": "1197470.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28535012.00",
                    "otherOperatingExpenses": "31364917.00",
                    "interestExpense": "747050.00",
                    "taxProvision": "-62800.00",
                    "interestIncome": "780820.00",
                    "netInterestIncome": "-66552.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-62800.00",
                    "totalRevenue": "2829905.00",
                    "totalOperatingExpenses": "31364917.00",
                    "costOfRevenue": "24389888.00",
                    "totalOtherIncomeExpenseNet": "-816655.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29288867.00",
                    "netIncomeApplicableToCommonShares": "-29219262.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26365647.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-32962205.00",
                    "minorityInterest": "96269.00",
                    "netIncome": "-32962205.00",
                    "sellingGeneralAdministrative": "5636141.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-23863023.00",
                    "reconciledDepreciation": "1245650.00",
                    "ebit": "-29499164.00",
                    "ebitda": "-28253514.00",
                    "depreciationAndAmortization": "1245650.00",
                    "nonOperatingIncomeNetOther": "-169300.00",
                    "operatingIncome": "-29499164.00",
                    "otherOperatingExpenses": "32001788.00",
                    "interestExpense": "3463041.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3463041.00",
                    "totalRevenue": "2502624.00",
                    "totalOperatingExpenses": "32001788.00",
                    "costOfRevenue": "26365647.00",
                    "totalOtherIncomeExpenseNet": "-3463040.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-32962394.00",
                    "netIncomeApplicableToCommonShares": "-32962394.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21851858.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-25015672.00",
                    "minorityInterest": "96269.00",
                    "netIncome": "-25015672.00",
                    "sellingGeneralAdministrative": "6791693.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-19850990.00",
                    "reconciledDepreciation": "1193575.00",
                    "ebit": "-25015668.00",
                    "ebitda": "-23822093.00",
                    "depreciationAndAmortization": "1193575.00",
                    "nonOperatingIncomeNetOther": "609652.00",
                    "operatingIncome": "-26642683.00",
                    "otherOperatingExpenses": "28643551.00",
                    "interestExpense": "1627011.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1855676.00",
                    "totalRevenue": "2000868.00",
                    "totalOperatingExpenses": "28643551.00",
                    "costOfRevenue": "21851858.00",
                    "totalOtherIncomeExpenseNet": "1627011.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-25015672.00",
                    "netIncomeApplicableToCommonShares": "-25015672.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22462620.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6639125.00",
                    "minorityInterest": "96269.00",
                    "netIncome": "-6639125.00",
                    "sellingGeneralAdministrative": "7189310.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1986141.00",
                    "reconciledDepreciation": "1255771.00",
                    "ebit": "-6639128.00",
                    "ebitda": "-5383357.00",
                    "depreciationAndAmortization": "1255771.00",
                    "nonOperatingIncomeNetOther": "656652.00",
                    "operatingIncome": "-5203169.00",
                    "otherOperatingExpenses": "29651930.00",
                    "interestExpense": "1435956.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1175985.00",
                    "totalRevenue": "24448761.00",
                    "totalOperatingExpenses": "29651930.00",
                    "costOfRevenue": "22462620.00",
                    "totalOtherIncomeExpenseNet": "-1435956.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6639125.00",
                    "netIncomeApplicableToCommonShares": "-6639125.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24577751.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-30181017.00",
                    "minorityInterest": "96269.00",
                    "netIncome": "-32350828.00",
                    "sellingGeneralAdministrative": "9698015.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-23048107.00",
                    "reconciledDepreciation": "1301771.00",
                    "ebit": "-32746122.00",
                    "ebitda": "-31444351.00",
                    "depreciationAndAmortization": "1301771.00",
                    "nonOperatingIncomeNetOther": "184682.00",
                    "operatingIncome": "-32746122.00",
                    "otherOperatingExpenses": "34275766.00",
                    "interestExpense": "2437264.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2169811.00",
                    "totalRevenue": "1529644.00",
                    "totalOperatingExpenses": "34275766.00",
                    "costOfRevenue": "24577751.00",
                    "totalOtherIncomeExpenseNet": "2565105.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-32350828.00",
                    "netIncomeApplicableToCommonShares": "-32350828.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24641124.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-21506179.00",
                    "minorityInterest": "-288807.00",
                    "netIncome": "-21506179.00",
                    "sellingGeneralAdministrative": "8033899.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-15853890.00",
                    "reconciledDepreciation": "474440.00",
                    "ebit": "-23887789.00",
                    "ebitda": "-23413349.00",
                    "depreciationAndAmortization": "474440.00",
                    "nonOperatingIncomeNetOther": "1088812.00",
                    "operatingIncome": "-22887789.00",
                    "otherOperatingExpenses": "32675023.00",
                    "interestExpense": "1381610.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3961156.00",
                    "totalRevenue": "8787234.00",
                    "totalOperatingExpenses": "32675023.00",
                    "costOfRevenue": "24641124.00",
                    "totalOtherIncomeExpenseNet": "1381610.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-28781641.00",
                    "netIncomeApplicableToCommonShares": "-21506179.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25510239.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-34134570.00",
                    "minorityInterest": "673883.00",
                    "netIncome": "-34134570.00",
                    "sellingGeneralAdministrative": "6319775.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-22865696.00",
                    "reconciledDepreciation": "1163383.00",
                    "ebit": "-29185471.00",
                    "ebitda": "-28022088.00",
                    "depreciationAndAmortization": "1163383.00",
                    "nonOperatingIncomeNetOther": "886642.00",
                    "operatingIncome": "-29185471.00",
                    "otherOperatingExpenses": "31830014.00",
                    "interestExpense": "4949099.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4525803.00",
                    "totalRevenue": "2644543.00",
                    "totalOperatingExpenses": "31830014.00",
                    "costOfRevenue": "25510239.00",
                    "totalOtherIncomeExpenseNet": "-4949099.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-28298829.00",
                    "netIncomeApplicableToCommonShares": "-34134570.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23878751.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9479116.00",
                    "minorityInterest": "-385076.00",
                    "netIncome": "-9479116.00",
                    "sellingGeneralAdministrative": "6169106.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3466627.00",
                    "reconciledDepreciation": "902621.00",
                    "ebit": "-9635733.00",
                    "ebitda": "-8733112.00",
                    "depreciationAndAmortization": "902621.00",
                    "nonOperatingIncomeNetOther": "-12479.00",
                    "operatingIncome": "-9635733.00",
                    "otherOperatingExpenses": "30047857.00",
                    "interestExpense": "156617.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "155883.00",
                    "totalRevenue": "20412124.00",
                    "totalOperatingExpenses": "30047857.00",
                    "costOfRevenue": "23878751.00",
                    "totalOtherIncomeExpenseNet": "156617.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9648212.00",
                    "netIncomeApplicableToCommonShares": "-9479116.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24542504.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-23085907.00",
                    "minorityInterest": "96269.00",
                    "netIncome": "-23085907.00",
                    "sellingGeneralAdministrative": "7767589.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-14166319.00",
                    "reconciledDepreciation": "928597.00",
                    "ebit": "-21933908.00",
                    "ebitda": "-21005311.00",
                    "depreciationAndAmortization": "928597.00",
                    "nonOperatingIncomeNetOther": "456818.00",
                    "operatingIncome": "-21933908.00",
                    "otherOperatingExpenses": "32310093.00",
                    "interestExpense": "1152000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1035522.00",
                    "totalRevenue": "10376185.00",
                    "totalOperatingExpenses": "32310093.00",
                    "costOfRevenue": "24542504.00",
                    "totalOtherIncomeExpenseNet": "-1152000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-21477090.00",
                    "netIncomeApplicableToCommonShares": "-23085907.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23911731.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-26233470.00",
                    "minorityInterest": "-1089892.00",
                    "netIncome": "-26233470.00",
                    "sellingGeneralAdministrative": "6965517.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-15397779.00",
                    "reconciledDepreciation": "824282.00",
                    "ebit": "-22363296.00",
                    "ebitda": "-21539014.00",
                    "depreciationAndAmortization": "824282.00",
                    "nonOperatingIncomeNetOther": "836348.00",
                    "operatingIncome": "-22363296.00",
                    "otherOperatingExpenses": "30877248.00",
                    "interestExpense": "3870174.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3225286.00",
                    "totalRevenue": "8513952.00",
                    "totalOperatingExpenses": "30877248.00",
                    "costOfRevenue": "23911731.00",
                    "totalOtherIncomeExpenseNet": "-3870174.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-19458020.00",
                    "netIncomeApplicableToCommonShares": "-26233470.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26980343.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-20759338.00",
                    "minorityInterest": "2073204.00",
                    "netIncome": "-20759338.00",
                    "sellingGeneralAdministrative": "5755603.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-14439880.00",
                    "reconciledDepreciation": "877801.00",
                    "ebit": "-20195483.00",
                    "ebitda": "-19317682.00",
                    "depreciationAndAmortization": "877801.00",
                    "nonOperatingIncomeNetOther": "394286.00",
                    "operatingIncome": "-20195483.00",
                    "otherOperatingExpenses": "32735946.00",
                    "interestExpense": "563855.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "561165.00",
                    "totalRevenue": "12540463.00",
                    "totalOperatingExpenses": "32735946.00",
                    "costOfRevenue": "26980343.00",
                    "totalOtherIncomeExpenseNet": "-563855.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-20759338.00",
                    "netIncomeApplicableToCommonShares": "-20759338.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19630801.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-18704711.00",
                    "minorityInterest": "-1132871.00",
                    "netIncome": "-18704711.00",
                    "sellingGeneralAdministrative": "5799530.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-13427010.00",
                    "reconciledDepreciation": "786472.00",
                    "ebit": "-19226540.00",
                    "ebitda": "-18440068.00",
                    "depreciationAndAmortization": "786472.00",
                    "nonOperatingIncomeNetOther": "227356.00",
                    "operatingIncome": "-18226540.00",
                    "otherOperatingExpenses": "25430331.00",
                    "interestExpense": "478171.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1408054.00",
                    "totalRevenue": "6203791.00",
                    "totalOperatingExpenses": "25430331.00",
                    "costOfRevenue": "19630801.00",
                    "totalOtherIncomeExpenseNet": "-478171.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-17999184.00",
                    "netIncomeApplicableToCommonShares": "-18704711.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18189160.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8042820.00",
                    "minorityInterest": "245828.00",
                    "netIncome": "-8042820.00",
                    "sellingGeneralAdministrative": "5371613.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-10079005.00",
                    "reconciledDepreciation": "597409.00",
                    "ebit": "-15450618.00",
                    "ebitda": "-14853209.00",
                    "depreciationAndAmortization": "597409.00",
                    "nonOperatingIncomeNetOther": "-73179.00",
                    "operatingIncome": "-15450618.00",
                    "otherOperatingExpenses": "23560773.00",
                    "interestExpense": "7407798.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7001549.00",
                    "totalRevenue": "8110155.00",
                    "totalOperatingExpenses": "23560773.00",
                    "costOfRevenue": "18189160.00",
                    "totalOtherIncomeExpenseNet": "7407798.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-15523797.00",
                    "netIncomeApplicableToCommonShares": "-8042820.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15601891.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-18260565.00",
                    "minorityInterest": "245828.00",
                    "netIncome": "-17952045.00",
                    "sellingGeneralAdministrative": "4860086.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9666329.00",
                    "reconciledDepreciation": "526859.00",
                    "ebit": "-14526415.00",
                    "ebitda": "-13999556.00",
                    "depreciationAndAmortization": "526859.00",
                    "nonOperatingIncomeNetOther": "-484835.00",
                    "operatingIncome": "-14526415.00",
                    "otherOperatingExpenses": "20461977.00",
                    "interestExpense": "4024466.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-308520.00",
                    "totalRevenue": "5935562.00",
                    "totalOperatingExpenses": "20461977.00",
                    "costOfRevenue": "15601891.00",
                    "totalOtherIncomeExpenseNet": "-3734150.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11443209.00",
                    "netIncomeApplicableToCommonShares": "-17952045.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16075201.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3805222.00",
                    "minorityInterest": "-86000.00",
                    "netIncome": "5594468.00",
                    "sellingGeneralAdministrative": "4377616.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8108033.00",
                    "reconciledDepreciation": "497770.00",
                    "ebit": "3730417.00",
                    "ebitda": "4228187.00",
                    "depreciationAndAmortization": "497770.00",
                    "nonOperatingIncomeNetOther": "733859.00",
                    "operatingIncome": "3730417.00",
                    "otherOperatingExpenses": "20452817.00",
                    "interestExpense": "593682.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1789246.00",
                    "totalRevenue": "24183234.00",
                    "totalOperatingExpenses": "20452817.00",
                    "costOfRevenue": "16075201.00",
                    "totalOtherIncomeExpenseNet": "74805.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5594468.00",
                    "netIncomeApplicableToCommonShares": "5594468.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16688511.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6162389.00",
                    "minorityInterest": "85861.00",
                    "netIncome": "-6248250.00",
                    "sellingGeneralAdministrative": "4718260.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11401832.00",
                    "reconciledDepreciation": "456522.00",
                    "ebit": "-16120093.00",
                    "ebitda": "-15663571.00",
                    "depreciationAndAmortization": "456522.00",
                    "nonOperatingIncomeNetOther": "96559.00",
                    "operatingIncome": "-15120093.00",
                    "otherOperatingExpenses": "21406771.00",
                    "interestExpense": "9957704.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-10822070.00",
                    "totalRevenue": "5286678.00",
                    "totalOperatingExpenses": "21406771.00",
                    "costOfRevenue": "16688510.00",
                    "totalOtherIncomeExpenseNet": "8957704.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-15023534.00",
                    "netIncomeApplicableToCommonShares": "-6248250.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9426320.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10582871.00",
                    "minorityInterest": "-1092.00",
                    "netIncome": "-10581779.00",
                    "sellingGeneralAdministrative": "4107928.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4259683.00",
                    "reconciledDepreciation": "437479.00",
                    "ebit": "-8367611.00",
                    "ebitda": "-7930132.00",
                    "depreciationAndAmortization": "437479.00",
                    "nonOperatingIncomeNetOther": "137049.00",
                    "operatingIncome": "-8367611.00",
                    "otherOperatingExpenses": "13534248.00",
                    "interestExpense": "2215260.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2215395.00",
                    "totalRevenue": "5166637.00",
                    "totalOperatingExpenses": "13534248.00",
                    "costOfRevenue": "9426320.00",
                    "totalOtherIncomeExpenseNet": "-2215260.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8230562.00",
                    "netIncomeApplicableToCommonShares": "-10581779.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9244473.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7412487.00",
                    "minorityInterest": "-1083.00",
                    "netIncome": "-7411404.00",
                    "sellingGeneralAdministrative": "4224429.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6787365.00",
                    "reconciledDepreciation": "428351.00",
                    "ebit": "-11011794.00",
                    "ebitda": "-10583443.00",
                    "depreciationAndAmortization": "428351.00",
                    "nonOperatingIncomeNetOther": "256871.00",
                    "operatingIncome": "-11011794.00",
                    "otherOperatingExpenses": "13468902.00",
                    "interestExpense": "32490.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3744049.00",
                    "totalRevenue": "2457108.00",
                    "totalOperatingExpenses": "13468902.00",
                    "costOfRevenue": "9244473.00",
                    "totalOtherIncomeExpenseNet": "3599307.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10754923.00",
                    "netIncomeApplicableToCommonShares": "-7411404.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7017805.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7179061.00",
                    "minorityInterest": "-1486.00",
                    "netIncome": "-7177575.00",
                    "sellingGeneralAdministrative": "3153714.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5177452.00",
                    "reconciledDepreciation": "419265.00",
                    "ebit": "-8331166.00",
                    "ebitda": "-7911901.00",
                    "depreciationAndAmortization": "419265.00",
                    "nonOperatingIncomeNetOther": "-16806.00",
                    "operatingIncome": "-8331166.00",
                    "otherOperatingExpenses": "10171519.00",
                    "interestExpense": "1152105.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1039611.00",
                    "totalRevenue": "1840353.00",
                    "totalOperatingExpenses": "10171519.00",
                    "costOfRevenue": "7017805.00",
                    "totalOtherIncomeExpenseNet": "1152105.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8347972.00",
                    "netIncomeApplicableToCommonShares": "-7177575.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9607281.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10717717.00",
                    "minorityInterest": "-6443.00",
                    "netIncome": "-10711274.00",
                    "sellingGeneralAdministrative": "4347327.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5805619.00",
                    "reconciledDepreciation": "366327.00",
                    "ebit": "-10152946.00",
                    "ebitda": "-9786619.00",
                    "depreciationAndAmortization": "366327.00",
                    "nonOperatingIncomeNetOther": "893389.00",
                    "operatingIncome": "-10152946.00",
                    "otherOperatingExpenses": "13954608.00",
                    "interestExpense": "564771.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-266062.00",
                    "totalRevenue": "3801662.00",
                    "totalOperatingExpenses": "13954608.00",
                    "costOfRevenue": "9607281.00",
                    "totalOtherIncomeExpenseNet": "-564771.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9259557.00",
                    "netIncomeApplicableToCommonShares": "-10711274.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8225480.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10830868.00",
                    "minorityInterest": "-9408.00",
                    "netIncome": "-10821460.00",
                    "sellingGeneralAdministrative": "4132218.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5867836.00",
                    "reconciledDepreciation": "355330.00",
                    "ebit": "-10000055.00",
                    "ebitda": "-9644725.00",
                    "depreciationAndAmortization": "355330.00",
                    "nonOperatingIncomeNetOther": "-453850.00",
                    "operatingIncome": "-10000055.00",
                    "otherOperatingExpenses": "12357698.00",
                    "interestExpense": "830813.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1327331.00",
                    "totalRevenue": "2357643.00",
                    "totalOperatingExpenses": "12357698.00",
                    "costOfRevenue": "8225479.00",
                    "totalOtherIncomeExpenseNet": "-830813.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10453905.00",
                    "netIncomeApplicableToCommonShares": "-10821460.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6404005.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15467803.00",
                    "minorityInterest": "-13473.00",
                    "netIncome": "-15454330.00",
                    "sellingGeneralAdministrative": "4339539.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4664339.00",
                    "reconciledDepreciation": "642057.00",
                    "ebit": "-9003878.00",
                    "ebitda": "-8361821.00",
                    "depreciationAndAmortization": "642057.00",
                    "nonOperatingIncomeNetOther": "-6044389.00",
                    "operatingIncome": "-8003878.00",
                    "otherOperatingExpenses": "10743544.00",
                    "interestExpense": "6463925.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11503417.00",
                    "totalRevenue": "1739666.00",
                    "totalOperatingExpenses": "10743544.00",
                    "costOfRevenue": "6404005.00",
                    "totalOtherIncomeExpenseNet": "-6463925.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-14048267.00",
                    "netIncomeApplicableToCommonShares": "-15454330.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5438405.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-30890853.00",
                    "minorityInterest": "-13443.00",
                    "netIncome": "-30877410.00",
                    "sellingGeneralAdministrative": "3282796.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4048440.00",
                    "reconciledDepreciation": "483184.00",
                    "ebit": "765644.00",
                    "ebitda": "1248828.00",
                    "depreciationAndAmortization": "483184.00",
                    "nonOperatingIncomeNetOther": "-34905423.00",
                    "operatingIncome": "765644.00",
                    "otherOperatingExpenses": "8721201.00",
                    "interestExpense": "66608707.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "66595264.00",
                    "totalRevenue": "9486845.00",
                    "totalOperatingExpenses": "8721201.00",
                    "costOfRevenue": "5438405.00",
                    "totalOtherIncomeExpenseNet": "-31656497.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-34139779.00",
                    "netIncomeApplicableToCommonShares": "-30877410.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4411082.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10866596.00",
                    "minorityInterest": "-14008.00",
                    "netIncome": "-10852588.00",
                    "sellingGeneralAdministrative": "3046586.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3625472.00",
                    "reconciledDepreciation": "486280.00",
                    "ebit": "-6672058.00",
                    "ebitda": "-6185778.00",
                    "depreciationAndAmortization": "486280.00",
                    "nonOperatingIncomeNetOther": "-3162487.00",
                    "operatingIncome": "-5672058.00",
                    "otherOperatingExpenses": "7457668.00",
                    "interestExpense": "4194538.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6380408.00",
                    "totalRevenue": "785610.00",
                    "totalOperatingExpenses": "7457668.00",
                    "costOfRevenue": "4411082.00",
                    "totalOtherIncomeExpenseNet": "-5194538.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8834545.00",
                    "netIncomeApplicableToCommonShares": "-10852588.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5115112.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8858280.00",
                    "minorityInterest": "-14160.00",
                    "netIncome": "-8844120.00",
                    "sellingGeneralAdministrative": "2974153.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3659887.00",
                    "reconciledDepreciation": "487768.00",
                    "ebit": "-6634040.00",
                    "ebitda": "-6146272.00",
                    "depreciationAndAmortization": "487768.00",
                    "nonOperatingIncomeNetOther": "-1388156.00",
                    "operatingIncome": "-6634040.00",
                    "otherOperatingExpenses": "8089265.00",
                    "interestExpense": "2224240.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3637696.00",
                    "totalRevenue": "1455225.00",
                    "totalOperatingExpenses": "8089265.00",
                    "costOfRevenue": "5115112.00",
                    "totalOtherIncomeExpenseNet": "-2224240.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8022196.00",
                    "netIncomeApplicableToCommonShares": "-8844120.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4442841.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-727824.00",
                    "minorityInterest": "-12553.00",
                    "netIncome": "-658751.00",
                    "sellingGeneralAdministrative": "2919000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3308088.00",
                    "reconciledDepreciation": "500053.00",
                    "ebit": "-6227088.00",
                    "ebitda": "-5727035.00",
                    "depreciationAndAmortization": "500053.00",
                    "nonOperatingIncomeNetOther": "3106169.00",
                    "operatingIncome": "-6227088.00",
                    "otherOperatingExpenses": "7361841.00",
                    "interestExpense": "5499264.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-9435782.00",
                    "totalRevenue": "1134753.00",
                    "totalOperatingExpenses": "7361841.00",
                    "costOfRevenue": "4442841.00",
                    "totalOtherIncomeExpenseNet": "5499264.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3120919.00",
                    "netIncomeApplicableToCommonShares": "-658751.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4972319.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6669502.00",
                    "minorityInterest": "-10413.00",
                    "netIncome": "-6622076.00",
                    "sellingGeneralAdministrative": "2674362.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4117623.00",
                    "reconciledDepreciation": "500314.00",
                    "ebit": "-6791985.00",
                    "ebitda": "-6291671.00",
                    "depreciationAndAmortization": "500314.00",
                    "nonOperatingIncomeNetOther": "-1076625.00",
                    "operatingIncome": "-6291985.00",
                    "otherOperatingExpenses": "7646681.00",
                    "interestExpense": "122483.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-292392.00",
                    "totalRevenue": "854696.00",
                    "totalOperatingExpenses": "7646681.00",
                    "costOfRevenue": "4972319.00",
                    "totalOtherIncomeExpenseNet": "-340504.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7368610.00",
                    "netIncomeApplicableToCommonShares": "-6622076.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4527086.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4185504.00",
                    "minorityInterest": "-11289.00",
                    "netIncome": "-4133179.00",
                    "sellingGeneralAdministrative": "2696909.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "436082.00",
                    "reconciledDepreciation": "497121.00",
                    "ebit": "-6787913.00",
                    "ebitda": "-6290792.00",
                    "depreciationAndAmortization": "497121.00",
                    "nonOperatingIncomeNetOther": "3635818.00",
                    "operatingIncome": "-6787913.00",
                    "otherOperatingExpenses": "7223995.00",
                    "interestExpense": "2602409.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6249516.00",
                    "totalRevenue": "436082.00",
                    "totalOperatingExpenses": "7223995.00",
                    "costOfRevenue": "6728000.00",
                    "totalOtherIncomeExpenseNet": "2602409.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3152095.00",
                    "netIncomeApplicableToCommonShares": "-4133179.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4042579.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8296263.00",
                    "minorityInterest": "-9770.00",
                    "netIncome": "-8254949.00",
                    "sellingGeneralAdministrative": "2488088.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1693121.00",
                    "reconciledDepreciation": "497432.00",
                    "ebit": "-4683978.00",
                    "ebitda": "-4186546.00",
                    "depreciationAndAmortization": "497432.00",
                    "nonOperatingIncomeNetOther": "-3516629.00",
                    "operatingIncome": "-4186546.00",
                    "otherOperatingExpenses": "6530667.00",
                    "interestExpense": "3458717.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6314576.00",
                    "totalRevenue": "1693121.00",
                    "totalOperatingExpenses": "6530667.00",
                    "costOfRevenue": "6033000.00",
                    "totalOtherIncomeExpenseNet": "-4078173.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7703175.00",
                    "netIncomeApplicableToCommonShares": "-8254949.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4158400.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3105678.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5476241.00",
                    "sellingGeneralAdministrative": "3253990.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1632668.00",
                    "reconciledDepreciation": "502983.00",
                    "ebit": "-5779722.00",
                    "ebitda": "-5276739.00",
                    "depreciationAndAmortization": "502983.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5779722.00",
                    "otherOperatingExpenses": "7412390.00",
                    "interestExpense": "60583.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2977525.00",
                    "totalRevenue": "1632668.00",
                    "totalOperatingExpenses": "7412390.00",
                    "costOfRevenue": "6909000.00",
                    "totalOtherIncomeExpenseNet": "2674044.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6987824.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4562305.00",
                    "minorityInterest": "-14649.00",
                    "netIncome": "-4541932.00",
                    "sellingGeneralAdministrative": "2323188.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2637561.00",
                    "reconciledDepreciation": "501524.00",
                    "ebit": "-6837975.00",
                    "ebitda": "-6336451.00",
                    "depreciationAndAmortization": "501524.00",
                    "nonOperatingIncomeNetOther": "346970.00",
                    "operatingIncome": "-6336451.00",
                    "otherOperatingExpenses": "9311012.00",
                    "interestExpense": "2111146.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4242665.00",
                    "totalRevenue": "2637561.00",
                    "totalOperatingExpenses": "9311012.00",
                    "costOfRevenue": "8810000.00",
                    "totalOtherIncomeExpenseNet": "1794519.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5983757.00",
                    "netIncomeApplicableToCommonShares": "-4541932.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4463978.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2845070.00",
                    "minorityInterest": "-15112.00",
                    "netIncome": "-2822159.00",
                    "sellingGeneralAdministrative": "3092386.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2419763.00",
                    "reconciledDepreciation": "503396.00",
                    "ebit": "-5136601.00",
                    "ebitda": "-4633205.00",
                    "depreciationAndAmortization": "503396.00",
                    "nonOperatingIncomeNetOther": "4898758.00",
                    "operatingIncome": "-5136601.00",
                    "otherOperatingExpenses": "7556364.00",
                    "interestExpense": "2291531.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7213200.00",
                    "totalRevenue": "2419763.00",
                    "totalOperatingExpenses": "7556364.00",
                    "costOfRevenue": "7052000.00",
                    "totalOtherIncomeExpenseNet": "2291531.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-230044.00",
                    "netIncomeApplicableToCommonShares": "-2822159.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4421799.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2434829.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2412613.00",
                    "sellingGeneralAdministrative": "3319232.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3105265.00",
                    "reconciledDepreciation": "503811.00",
                    "ebit": "-4635766.00",
                    "ebitda": "-4131955.00",
                    "depreciationAndAmortization": "503811.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4635766.00",
                    "otherOperatingExpenses": "7741031.00",
                    "interestExpense": "2200937.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4424090.00",
                    "totalRevenue": "3105265.00",
                    "totalOperatingExpenses": "7741031.00",
                    "costOfRevenue": "7238000.00",
                    "totalOtherIncomeExpenseNet": "2200937.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4491715.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6321074.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6293524.00",
                    "sellingGeneralAdministrative": "3148516.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2359914.00",
                    "reconciledDepreciation": "526216.00",
                    "ebit": "-5280317.00",
                    "ebitda": "-4754101.00",
                    "depreciationAndAmortization": "526216.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5280317.00",
                    "otherOperatingExpenses": "7640231.00",
                    "interestExpense": "1040757.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "763323.00",
                    "totalRevenue": "2359914.00",
                    "totalOperatingExpenses": "7640231.00",
                    "costOfRevenue": "7114000.00",
                    "totalOtherIncomeExpenseNet": "-941293.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2951067.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1429447.00",
                    "minorityInterest": "-2000.00",
                    "netIncome": "-1410148.00",
                    "sellingGeneralAdministrative": "2881994.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1276543.00",
                    "reconciledDepreciation": "529171.00",
                    "ebit": "-4556518.00",
                    "ebitda": "-4027347.00",
                    "depreciationAndAmortization": "529171.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4556518.00",
                    "otherOperatingExpenses": "5833061.00",
                    "interestExpense": "3127071.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3669130.00",
                    "totalRevenue": "1276543.00",
                    "totalOperatingExpenses": "5833061.00",
                    "costOfRevenue": "5303000.00",
                    "totalOtherIncomeExpenseNet": "3127071.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3083229.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7627542.00",
                    "minorityInterest": "2000.00",
                    "netIncome": "-7616438.00",
                    "sellingGeneralAdministrative": "3027593.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1134859.00",
                    "reconciledDepreciation": "530513.00",
                    "ebit": "-4975963.00",
                    "ebitda": "-4445450.00",
                    "depreciationAndAmortization": "530513.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4975963.00",
                    "otherOperatingExpenses": "6110822.00",
                    "interestExpense": "2651579.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1964296.00",
                    "totalRevenue": "1134859.00",
                    "totalOperatingExpenses": "6110822.00",
                    "costOfRevenue": "5579000.00",
                    "totalOtherIncomeExpenseNet": "-2640475.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2730595.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2335197.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2293686.00",
                    "sellingGeneralAdministrative": "3050158.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1373389.00",
                    "reconciledDepreciation": "522641.00",
                    "ebit": "-4407364.00",
                    "ebitda": "-3884723.00",
                    "depreciationAndAmortization": "522641.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4407364.00",
                    "otherOperatingExpenses": "5780753.00",
                    "interestExpense": "2072167.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3141671.00",
                    "totalRevenue": "1373389.00",
                    "totalOperatingExpenses": "5780753.00",
                    "costOfRevenue": "5260000.00",
                    "totalOtherIncomeExpenseNet": "2072167.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3851400.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7401076.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7345868.00",
                    "sellingGeneralAdministrative": "2571792.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2612611.00",
                    "reconciledDepreciation": "556522.00",
                    "ebit": "-5660303.00",
                    "ebitda": "-5103781.00",
                    "depreciationAndAmortization": "556522.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3810581.00",
                    "otherOperatingExpenses": "6423192.00",
                    "interestExpense": "3590495.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1685565.00",
                    "totalRevenue": "2612611.00",
                    "totalOperatingExpenses": "6423192.00",
                    "costOfRevenue": "5867000.00",
                    "totalOtherIncomeExpenseNet": "-3540763.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3412130.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2935263.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2948186.00",
                    "sellingGeneralAdministrative": "3830703.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3646461.00",
                    "reconciledDepreciation": "552511.00",
                    "ebit": "-3596372.00",
                    "ebitda": "-3043861.00",
                    "depreciationAndAmortization": "552511.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3596372.00",
                    "otherOperatingExpenses": "7242833.00",
                    "interestExpense": "26620.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2254988.00",
                    "totalRevenue": "3646461.00",
                    "totalOperatingExpenses": "7242833.00",
                    "costOfRevenue": "6690000.00",
                    "totalOtherIncomeExpenseNet": "661109.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1181194.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10626735.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10652936.00",
                    "sellingGeneralAdministrative": "4300772.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2491589.00",
                    "reconciledDepreciation": "340282.00",
                    "ebit": "-2990377.00",
                    "ebitda": "-2650095.00",
                    "depreciationAndAmortization": "340282.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2990377.00",
                    "otherOperatingExpenses": "5481966.00",
                    "interestExpense": "7636358.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7930237.00",
                    "totalRevenue": "2491589.00",
                    "totalOperatingExpenses": "5481966.00",
                    "costOfRevenue": "2942000.00",
                    "totalOtherIncomeExpenseNet": "-7636358.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "963733.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3498143.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3464495.00",
                    "sellingGeneralAdministrative": "2966142.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "369450.00",
                    "reconciledDepreciation": "227663.00",
                    "ebit": "-3622707.00",
                    "ebitda": "-3395044.00",
                    "depreciationAndAmortization": "227663.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3560425.00",
                    "otherOperatingExpenses": "3929875.00",
                    "interestExpense": "62282.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-158212.00",
                    "totalRevenue": "369450.00",
                    "totalOperatingExpenses": "3929875.00",
                    "costOfRevenue": "3702000.00",
                    "totalOtherIncomeExpenseNet": "95930.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1199455.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3632441.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3575733.00",
                    "sellingGeneralAdministrative": "2588989.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "326847.00",
                    "reconciledDepreciation": "235933.00",
                    "ebit": "-3461597.00",
                    "ebitda": "-3225664.00",
                    "depreciationAndAmortization": "235933.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3461597.00",
                    "otherOperatingExpenses": "3788444.00",
                    "interestExpense": "170844.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "284980.00",
                    "totalRevenue": "326847.00",
                    "totalOperatingExpenses": "3788444.00",
                    "costOfRevenue": "3552000.00",
                    "totalOtherIncomeExpenseNet": "3461597.00",
                    "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": "1274387.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2441416.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2344408.00",
                    "sellingGeneralAdministrative": "1928928.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "454737.00",
                    "reconciledDepreciation": "279225.00",
                    "ebit": "-2780078.00",
                    "ebitda": "-2500853.00",
                    "depreciationAndAmortization": "279225.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2748578.00",
                    "otherOperatingExpenses": "3203315.00",
                    "interestExpense": "307162.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-711332.00",
                    "totalRevenue": "454737.00",
                    "totalOperatingExpenses": "3203315.00",
                    "costOfRevenue": "2957000.00",
                    "totalOtherIncomeExpenseNet": "404170.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1679264.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4215143.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4023772.00",
                    "sellingGeneralAdministrative": "3086180.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "663034.00",
                    "reconciledDepreciation": "238970.00",
                    "ebit": "-4070910.00",
                    "ebitda": "-3831940.00",
                    "depreciationAndAmortization": "238970.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4102410.00",
                    "otherOperatingExpenses": "4765444.00",
                    "interestExpense": "112733.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34095.00",
                    "totalRevenue": "663034.00",
                    "totalOperatingExpenses": "4765444.00",
                    "costOfRevenue": "4510000.00",
                    "totalOtherIncomeExpenseNet": "78638.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1597388.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3320458.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3021709.00",
                    "sellingGeneralAdministrative": "2401505.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "653014.00",
                    "reconciledDepreciation": "238899.00",
                    "ebit": "-3345879.00",
                    "ebitda": "-3106980.00",
                    "depreciationAndAmortization": "238899.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3345879.00",
                    "otherOperatingExpenses": "3998893.00",
                    "interestExpense": "25421.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-349591.00",
                    "totalRevenue": "653014.00",
                    "totalOperatingExpenses": "3998893.00",
                    "costOfRevenue": "3744000.00",
                    "totalOtherIncomeExpenseNet": "324170.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1866322.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-460000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1956912.00",
                    "sellingGeneralAdministrative": "3266767.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3321739.00",
                    "reconciledDepreciation": "254131.00",
                    "ebit": "-1811350.00",
                    "ebitda": "-1557219.00",
                    "depreciationAndAmortization": "254131.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1811350.00",
                    "otherOperatingExpenses": "5133089.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3768262.00",
                    "totalRevenue": "3321739.00",
                    "totalOperatingExpenses": "5133089.00",
                    "costOfRevenue": "4863000.00",
                    "totalOtherIncomeExpenseNet": "13346179452930.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2335378.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4620991.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4620991.00",
                    "sellingGeneralAdministrative": "3177723.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "486511.00",
                    "reconciledDepreciation": "235748.00",
                    "ebit": "-5026590.00",
                    "ebitda": "-4790842.00",
                    "depreciationAndAmortization": "235748.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5026590.00",
                    "otherOperatingExpenses": "5513101.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-405599.00",
                    "totalRevenue": "486511.00",
                    "totalOperatingExpenses": "5513101.00",
                    "costOfRevenue": "5262000.00",
                    "totalOtherIncomeExpenseNet": "405599.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2907836.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4477792.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4469548.00",
                    "sellingGeneralAdministrative": "2288301.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "439327.00",
                    "reconciledDepreciation": "234125.00",
                    "ebit": "-4756810.00",
                    "ebitda": "-4522685.00",
                    "depreciationAndAmortization": "234125.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4756810.00",
                    "otherOperatingExpenses": "5252387.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-287262.00",
                    "totalRevenue": "495577.00",
                    "totalOperatingExpenses": "5252387.00",
                    "costOfRevenue": "56250.00",
                    "totalOtherIncomeExpenseNet": "279018.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2516411.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4085907.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4070816.00",
                    "sellingGeneralAdministrative": "2234911.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "447652.00",
                    "reconciledDepreciation": "230637.00",
                    "ebit": "-4303670.00",
                    "ebitda": "-4073033.00",
                    "depreciationAndAmortization": "230637.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4303670.00",
                    "otherOperatingExpenses": "4807572.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-232854.00",
                    "totalRevenue": "503902.00",
                    "totalOperatingExpenses": "4807572.00",
                    "costOfRevenue": "56250.00",
                    "totalOtherIncomeExpenseNet": "217763.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2701534.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-14484788.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3387613.00",
                    "sellingGeneralAdministrative": "2567638.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1306666.00",
                    "reconciledDepreciation": "159298.00",
                    "ebit": "-3793756.00",
                    "ebitda": "-3634458.00",
                    "depreciationAndAmortization": "159298.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3793756.00",
                    "otherOperatingExpenses": "5325422.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-406143.00",
                    "totalRevenue": "1531666.00",
                    "totalOperatingExpenses": "5325422.00",
                    "costOfRevenue": "225000.00",
                    "totalOtherIncomeExpenseNet": "3793756.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2185931.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3440587.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3408881.00",
                    "sellingGeneralAdministrative": "1870378.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "519579.00",
                    "reconciledDepreciation": "292156.00",
                    "ebit": "-3536730.00",
                    "ebitda": "-3244574.00",
                    "depreciationAndAmortization": "292156.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3536730.00",
                    "otherOperatingExpenses": "4112559.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-127849.00",
                    "totalRevenue": "575829.00",
                    "totalOperatingExpenses": "4112559.00",
                    "costOfRevenue": "56250.00",
                    "totalOtherIncomeExpenseNet": "96143.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1981895.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3083193.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3048770.00",
                    "sellingGeneralAdministrative": "1827271.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "606440.00",
                    "reconciledDepreciation": "211957.00",
                    "ebit": "-3202726.00",
                    "ebitda": "-2990769.00",
                    "depreciationAndAmortization": "211957.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3202726.00",
                    "otherOperatingExpenses": "3865416.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-153956.00",
                    "totalRevenue": "662690.00",
                    "totalOperatingExpenses": "3865416.00",
                    "costOfRevenue": "56250.00",
                    "totalOtherIncomeExpenseNet": "119533.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1640425.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2706225.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2633860.00",
                    "sellingGeneralAdministrative": "1814300.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "641743.00",
                    "reconciledDepreciation": "248232.00",
                    "ebit": "-2812982.00",
                    "ebitda": "-2564750.00",
                    "depreciationAndAmortization": "248232.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2812982.00",
                    "otherOperatingExpenses": "3510975.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-179122.00",
                    "totalRevenue": "697993.00",
                    "totalOperatingExpenses": "3510975.00",
                    "costOfRevenue": "56250.00",
                    "totalOtherIncomeExpenseNet": "106757.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2181725.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3242924.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3035249.00",
                    "sellingGeneralAdministrative": "1658988.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "622987.00",
                    "reconciledDepreciation": "164029.00",
                    "ebit": "-3067726.00",
                    "ebitda": "-2903697.00",
                    "depreciationAndAmortization": "164029.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3067726.00",
                    "otherOperatingExpenses": "3896963.00",
                    "interestExpense": "175198.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "142721.00",
                    "totalRevenue": "829237.00",
                    "totalOperatingExpenses": "3896963.00",
                    "costOfRevenue": "206250.00",
                    "totalOtherIncomeExpenseNet": "-175198.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2413044.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2990799.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2990799.00",
                    "sellingGeneralAdministrative": "1288490.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "668230.00",
                    "reconciledDepreciation": "228873.00",
                    "ebit": "-3033304.00",
                    "ebitda": "-2804431.00",
                    "depreciationAndAmortization": "228873.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3033304.00",
                    "otherOperatingExpenses": "3757784.00",
                    "interestExpense": "42505.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-85010.00",
                    "totalRevenue": "724480.00",
                    "totalOperatingExpenses": "3757784.00",
                    "costOfRevenue": "56250.00",
                    "totalOtherIncomeExpenseNet": "-157143.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3519623.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2131005.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2131005.00",
                    "sellingGeneralAdministrative": "1560985.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2895366.00",
                    "reconciledDepreciation": "215387.00",
                    "ebit": "-2185242.00",
                    "ebitda": "-1969855.00",
                    "depreciationAndAmortization": "215387.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2185242.00",
                    "otherOperatingExpenses": "5136858.00",
                    "interestExpense": "54237.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-108474.00",
                    "totalRevenue": "2951616.00",
                    "totalOperatingExpenses": "5136858.00",
                    "costOfRevenue": "56250.00",
                    "totalOtherIncomeExpenseNet": "54237.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3340381.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10553342.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7139799.00",
                    "sellingGeneralAdministrative": "1472737.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "961921.00",
                    "reconciledDepreciation": "191028.00",
                    "ebit": "-3888697.00",
                    "ebitda": "-3697669.00",
                    "depreciationAndAmortization": "191028.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7220697.00",
                    "otherOperatingExpenses": "4850618.00",
                    "interestExpense": "3332645.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6583747.00",
                    "totalRevenue": "961921.00",
                    "totalOperatingExpenses": "4850618.00",
                    "costOfRevenue": "4660000.00",
                    "totalOtherIncomeExpenseNet": "-2064593.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2586006.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-0.66",
                    "minorityInterest": "0.00",
                    "netIncome": "-3794418.00",
                    "sellingGeneralAdministrative": "1843608.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "542738.00",
                    "reconciledDepreciation": "153188.00",
                    "ebit": "-3886876.00",
                    "ebitda": "-3733688.00",
                    "depreciationAndAmortization": "153188.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3886876.00",
                    "otherOperatingExpenses": "4429614.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-92458.00",
                    "totalRevenue": "542738.00",
                    "totalOperatingExpenses": "4429614.00",
                    "costOfRevenue": "4277000.00",
                    "totalOtherIncomeExpenseNet": "3886875.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2387291.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3670661.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3431750.00",
                    "sellingGeneralAdministrative": "1609828.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "455157.00",
                    "reconciledDepreciation": "146269.00",
                    "ebit": "-3541962.00",
                    "ebitda": "-3395693.00",
                    "depreciationAndAmortization": "146269.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3541962.00",
                    "otherOperatingExpenses": "3997119.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-110212.00",
                    "totalRevenue": "455157.00",
                    "totalOperatingExpenses": "3997119.00",
                    "costOfRevenue": "3851000.00",
                    "totalOtherIncomeExpenseNet": "-128699.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "986443.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2342057.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2165133.00",
                    "sellingGeneralAdministrative": "1578565.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99819.00",
                    "reconciledDepreciation": "139578.00",
                    "ebit": "-2465189.00",
                    "ebitda": "-2325611.00",
                    "depreciationAndAmortization": "139578.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2465189.00",
                    "otherOperatingExpenses": "2565008.00",
                    "interestExpense": "43194.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-300056.00",
                    "totalRevenue": "99819.00",
                    "totalOperatingExpenses": "2565008.00",
                    "costOfRevenue": "2425000.00",
                    "totalOtherIncomeExpenseNet": "123132.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "588860.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1679772.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1581632.00",
                    "sellingGeneralAdministrative": "1097196.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69385.00",
                    "reconciledDepreciation": "134006.00",
                    "ebit": "-1616671.00",
                    "ebitda": "-1482665.00",
                    "depreciationAndAmortization": "134006.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1616671.00",
                    "otherOperatingExpenses": "1686056.00",
                    "interestExpense": "35039.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-35039.00",
                    "totalRevenue": "69385.00",
                    "totalOperatingExpenses": "1686056.00",
                    "costOfRevenue": "1552000.00",
                    "totalOtherIncomeExpenseNet": "-63101.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "598508.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-0.43",
                    "minorityInterest": "0.00",
                    "netIncome": "-1765403.00",
                    "sellingGeneralAdministrative": "1247537.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38077.00",
                    "reconciledDepreciation": "154014.00",
                    "ebit": "-1807968.00",
                    "ebitda": "-1653954.00",
                    "depreciationAndAmortization": "154014.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1807968.00",
                    "otherOperatingExpenses": "1846045.00",
                    "interestExpense": "20480.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-42565.00",
                    "totalRevenue": "38077.00",
                    "totalOperatingExpenses": "1846045.00",
                    "costOfRevenue": "1693000.00",
                    "totalOtherIncomeExpenseNet": "1790738.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "643433.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7928574.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1680313.00",
                    "sellingGeneralAdministrative": "1076320.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22311.00",
                    "reconciledDepreciation": "145213.00",
                    "ebit": "-1697442.00",
                    "ebitda": "-1552229.00",
                    "depreciationAndAmortization": "145213.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1697442.00",
                    "otherOperatingExpenses": "1719753.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-17129.00",
                    "totalRevenue": "22311.00",
                    "totalOperatingExpenses": "1719753.00",
                    "costOfRevenue": "1575000.00",
                    "totalOtherIncomeExpenseNet": "1697442.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "429235.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1397238.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1397238.00",
                    "sellingGeneralAdministrative": "979560.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9004.00",
                    "reconciledDepreciation": "141795.00",
                    "ebit": "-1399791.00",
                    "ebitda": "-1257996.00",
                    "depreciationAndAmortization": "141795.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1399791.00",
                    "otherOperatingExpenses": "1408795.00",
                    "interestExpense": "2553.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2553.00",
                    "totalRevenue": "9004.00",
                    "totalOperatingExpenses": "1408795.00",
                    "costOfRevenue": "1266000.00",
                    "totalOtherIncomeExpenseNet": "2553.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "475734.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "178048.00",
                    "minorityInterest": "0.00",
                    "netIncome": "178048.00",
                    "sellingGeneralAdministrative": "1263463.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11137.00",
                    "reconciledDepreciation": "143391.00",
                    "ebit": "-1745290.00",
                    "ebitda": "-1601899.00",
                    "depreciationAndAmortization": "143391.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1745290.00",
                    "otherOperatingExpenses": "1756427.00",
                    "interestExpense": "20433.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1923338.00",
                    "totalRevenue": "11137.00",
                    "totalOperatingExpenses": "1756427.00",
                    "costOfRevenue": "1596000.00",
                    "totalOtherIncomeExpenseNet": "1923338.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "614704.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5964827.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1574799.00",
                    "sellingGeneralAdministrative": "903638.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-240342.00",
                    "reconciledDepreciation": "145103.00",
                    "ebit": "-1409833.00",
                    "ebitda": "-1264730.00",
                    "depreciationAndAmortization": "145103.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1442149.00",
                    "otherOperatingExpenses": "1518342.00",
                    "interestExpense": "5445.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "164966.00",
                    "totalRevenue": "76193.00",
                    "totalOperatingExpenses": "1518342.00",
                    "costOfRevenue": "316535.00",
                    "totalOtherIncomeExpenseNet": "1442149.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "593705.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1390905.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1390905.00",
                    "sellingGeneralAdministrative": "946358.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67887.00",
                    "reconciledDepreciation": "164718.00",
                    "ebit": "-1472176.00",
                    "ebitda": "-1307458.00",
                    "depreciationAndAmortization": "164718.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1472176.00",
                    "otherOperatingExpenses": "1540063.00",
                    "interestExpense": "1169.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-81271.00",
                    "totalRevenue": "67887.00",
                    "totalOperatingExpenses": "1540063.00",
                    "costOfRevenue": "1376000.00",
                    "totalOtherIncomeExpenseNet": "81271.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "633735.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1537307.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1537307.00",
                    "sellingGeneralAdministrative": "930432.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40971.00",
                    "reconciledDepreciation": "145689.00",
                    "ebit": "-1523196.00",
                    "ebitda": "-1377507.00",
                    "depreciationAndAmortization": "145689.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1523196.00",
                    "otherOperatingExpenses": "1564167.00",
                    "interestExpense": "1342.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14111.00",
                    "totalRevenue": "40971.00",
                    "totalOperatingExpenses": "1564167.00",
                    "costOfRevenue": "1408000.00",
                    "totalOtherIncomeExpenseNet": "-14111.00",
                    "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": "662512.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7398077.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1461816.00",
                    "sellingGeneralAdministrative": "1278258.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "474998.00",
                    "reconciledDepreciation": "163834.00",
                    "ebit": "-1503265.00",
                    "ebitda": "-1339431.00",
                    "depreciationAndAmortization": "163834.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1465772.00",
                    "otherOperatingExpenses": "2257305.00",
                    "interestExpense": "460243.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3956.00",
                    "totalRevenue": "791533.00",
                    "totalOperatingExpenses": "1940770.00",
                    "costOfRevenue": "316535.00",
                    "totalOtherIncomeExpenseNet": "-8218006.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1786308.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1468278.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2669936.00",
                    "sellingGeneralAdministrative": "1713889.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1124905.00",
                    "reconciledDepreciation": "229106.00",
                    "ebit": "-1948901.00",
                    "ebitda": "-1719795.00",
                    "depreciationAndAmortization": "229106.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3248528.00",
                    "otherOperatingExpenses": "3261212.00",
                    "interestExpense": "10000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "240412.00",
                    "totalRevenue": "1312311.00",
                    "totalOperatingExpenses": "3073806.00",
                    "costOfRevenue": "187406.00",
                    "totalOtherIncomeExpenseNet": "-2125249.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "803607.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1712111.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1712111.00",
                    "sellingGeneralAdministrative": "1614427.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "709751.00",
                    "reconciledDepreciation": "171191.00",
                    "ebit": "-1708283.00",
                    "ebitda": "-1537092.00",
                    "depreciationAndAmortization": "171191.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1708283.00",
                    "otherOperatingExpenses": "3010109.00",
                    "interestExpense": "3828.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3828.00",
                    "totalRevenue": "1301826.00",
                    "totalOperatingExpenses": "2418034.00",
                    "costOfRevenue": "592075.00",
                    "totalOtherIncomeExpenseNet": "-3828.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "873060.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2682256.00",
                    "sellingGeneralAdministrative": "2336383.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "470606.00",
                    "reconciledDepreciation": "171261.00",
                    "ebit": "-2738837.00",
                    "ebitda": "-2567576.00",
                    "depreciationAndAmortization": "171261.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2738837.00",
                    "otherOperatingExpenses": "3576559.00",
                    "interestExpense": "6000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-56581.00",
                    "totalRevenue": "837722.00",
                    "totalOperatingExpenses": "3209443.00",
                    "costOfRevenue": "367116.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1786308.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1468278.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2669936.00",
                    "sellingGeneralAdministrative": "1713889.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1124905.00",
                    "reconciledDepreciation": "229106.00",
                    "ebit": "-1948901.00",
                    "ebitda": "-1719795.00",
                    "depreciationAndAmortization": "229106.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3248528.00",
                    "otherOperatingExpenses": "3261212.00",
                    "interestExpense": "480623.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "240412.00",
                    "totalRevenue": "1312311.00",
                    "totalOperatingExpenses": "3073806.00",
                    "costOfRevenue": "187406.00",
                    "totalOtherIncomeExpenseNet": "-2125249.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "751000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1824034.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2238611.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2160253.00",
                    "sellingGeneralAdministrative": "1172020.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "873558.00",
                    "reconciledDepreciation": "145997.00",
                    "ebit": "-2267569.00",
                    "ebitda": "-2122496.00",
                    "depreciationAndAmortization": "145073.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2267569.00",
                    "otherOperatingExpenses": "3458475.00",
                    "interestExpense": "28958.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-3647000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-136274.00",
                    "totalRevenue": "1190906.00",
                    "totalOperatingExpenses": "3141127.00",
                    "costOfRevenue": "317348.00",
                    "totalOtherIncomeExpenseNet": "28958.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1431205.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2016506.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1902886.00",
                    "sellingGeneralAdministrative": "1403528.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "908515.00",
                    "reconciledDepreciation": "145997.00",
                    "ebit": "-2043831.00",
                    "ebitda": "-1897834.00",
                    "depreciationAndAmortization": "145997.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2072215.00",
                    "otherOperatingExpenses": "3426278.00",
                    "interestExpense": "55709.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "3647000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-225038.00",
                    "totalRevenue": "1354063.00",
                    "totalOperatingExpenses": "2980730.00",
                    "costOfRevenue": "445548.00",
                    "totalOtherIncomeExpenseNet": "27325.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1394830.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1907280.00",
                    "sellingGeneralAdministrative": "1443288.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "932857.00",
                    "reconciledDepreciation": "135321.00",
                    "ebit": "-2081650.00",
                    "ebitda": "-1946329.00",
                    "depreciationAndAmortization": "135321.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2040582.00",
                    "otherOperatingExpenses": "3292758.00",
                    "interestExpense": "5000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-133302.00",
                    "totalRevenue": "1252176.00",
                    "totalOperatingExpenses": "2973439.00",
                    "costOfRevenue": "319319.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1977220.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2531793.00",
                    "minorityInterest": null,
                    "netIncome": "-2399942.00",
                    "sellingGeneralAdministrative": "1310830.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "919798.00",
                    "reconciledDepreciation": "166358.00",
                    "ebit": "-2534610.00",
                    "ebitda": "-2368252.00",
                    "depreciationAndAmortization": "166358.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2534610.00",
                    "otherOperatingExpenses": "4011949.00",
                    "interestExpense": "2817.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-137485.00",
                    "totalRevenue": "1477339.00",
                    "totalOperatingExpenses": "3454408.00",
                    "costOfRevenue": "557541.00",
                    "totalOtherIncomeExpenseNet": "2817.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2000000.00",
                    "minorityInterest": null,
                    "netIncome": "-2000000.00",
                    "sellingGeneralAdministrative": "1200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "900000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "-1900000.00",
                    "ebitda": "-1700000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1800000.00",
                    "otherOperatingExpenses": "3100000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "1300000.00",
                    "totalOperatingExpenses": "2700000.00",
                    "costOfRevenue": "400000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2400000.00",
                    "minorityInterest": null,
                    "netIncome": "-2200000.00",
                    "sellingGeneralAdministrative": "1400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1200000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-2000000.00",
                    "ebitda": "-1900000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2000000.00",
                    "otherOperatingExpenses": "3500000.00",
                    "interestExpense": "3900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "1500000.00",
                    "totalOperatingExpenses": "3200000.00",
                    "costOfRevenue": "300000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2900000.00",
                    "minorityInterest": null,
                    "netIncome": "-2900000.00",
                    "sellingGeneralAdministrative": "1600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "700000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-3000000.00",
                    "ebitda": "-2900000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3000000.00",
                    "otherOperatingExpenses": "3900000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "900000.00",
                    "totalOperatingExpenses": "3700000.00",
                    "costOfRevenue": "200000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1100000.00",
                    "minorityInterest": null,
                    "netIncome": "-2600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4900000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "1100000.00",
                    "ebitda": "1200000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1100000.00",
                    "otherOperatingExpenses": "4100000.00",
                    "interestExpense": "3900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7600000.00",
                    "totalRevenue": "5200000.00",
                    "totalOperatingExpenses": "3800000.00",
                    "costOfRevenue": "300000.00",
                    "totalOtherIncomeExpenseNet": "-3900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "900000.00",
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3200000.00",
                    "ebitda": "-3100000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3200000.00",
                    "otherOperatingExpenses": "4100000.00",
                    "interestExpense": "4100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8300000.00",
                    "totalRevenue": "900000.00",
                    "totalOperatingExpenses": "3900000.00",
                    "costOfRevenue": "200000.00",
                    "totalOtherIncomeExpenseNet": "3200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54206874.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-84945901.00",
                    "minorityInterest": null,
                    "netIncome": "-84945901.00",
                    "sellingGeneralAdministrative": "32680573.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65343.00",
                    "reconciledDepreciation": "2988830.00",
                    "ebit": "-84945901.00",
                    "ebitda": "-81957071.00",
                    "depreciationAndAmortization": "2988830.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-86822104.00",
                    "otherOperatingExpenses": "86887447.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "2420160.00",
                    "netInterestIncome": "2420160.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "65343.00",
                    "totalOperatingExpenses": "86887447.00",
                    "costOfRevenue": "2988830.00",
                    "totalOtherIncomeExpenseNet": "1876203.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-84945901.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "75620340.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-107254126.00",
                    "minorityInterest": null,
                    "netIncome": "-107254126.00",
                    "sellingGeneralAdministrative": "36996338000.00",
                    "sellingAndMarketingExpenses": "36959341662.00",
                    "grossProfit": "-2912286.00",
                    "reconciledDepreciation": "3130042.00",
                    "ebit": "-107076289.00",
                    "ebitda": "-103946247.00",
                    "depreciationAndAmortization": "3130042.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-112398922.00",
                    "otherOperatingExpenses": "112616678.00",
                    "interestExpense": "177833.00",
                    "taxProvision": null,
                    "interestIncome": "4766993.00",
                    "netInterestIncome": "4589160.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-107146871874.00",
                    "totalRevenue": "217756.00",
                    "totalOperatingExpenses": "111086636.00",
                    "costOfRevenue": "3130042.00",
                    "totalOtherIncomeExpenseNet": "-107141727078.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-107254126.00",
                    "netIncomeApplicableToCommonShares": "-107254126.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "86676563.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-135117352.00",
                    "minorityInterest": null,
                    "netIncome": "-135117352.00",
                    "sellingGeneralAdministrative": "47582104.00",
                    "sellingAndMarketingExpenses": "3503538.00",
                    "grossProfit": "832010.00",
                    "reconciledDepreciation": "4676805.00",
                    "ebit": "-133894563.00",
                    "ebitda": "-130391025.00",
                    "depreciationAndAmortization": "3503538.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-143940028.00",
                    "otherOperatingExpenses": "144772038.00",
                    "interestExpense": "1222789.00",
                    "taxProvision": null,
                    "interestIncome": "8202939.00",
                    "netInterestIncome": "6948987.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2.00",
                    "totalRevenue": "832010.00",
                    "totalOperatingExpenses": "144772038.00",
                    "costOfRevenue": "3503538.00",
                    "totalOtherIncomeExpenseNet": "8822676.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-164576853.00",
                    "netIncomeApplicableToCommonShares": "-135117352.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "187650503.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-279818065.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-279818065.00",
                    "sellingGeneralAdministrative": "90185285.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10262268.00",
                    "reconciledDepreciation": "5496026.00",
                    "ebit": "-276398900.00",
                    "ebitda": "-270902874.00",
                    "depreciationAndAmortization": "5496026.00",
                    "nonOperatingIncomeNetOther": "-1244767.00",
                    "operatingIncome": "-267573520.00",
                    "otherOperatingExpenses": "277835788.00",
                    "interestExpense": "1253952.00",
                    "taxProvision": null,
                    "interestIncome": "4782030.00",
                    "netInterestIncome": "3528078.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2165213.00",
                    "totalRevenue": "10262268.00",
                    "totalOperatingExpenses": "277835788.00",
                    "costOfRevenue": "5496026.00",
                    "totalOtherIncomeExpenseNet": "-12244545.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-277652852.00",
                    "netIncomeApplicableToCommonShares": "-279818065.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "249240324.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-303658710.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-303658710.00",
                    "sellingGeneralAdministrative": "53752353.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1774758.00",
                    "reconciledDepreciation": "4730781.00",
                    "ebit": "-301287876.00",
                    "ebitda": "-296557095.00",
                    "depreciationAndAmortization": "4730781.00",
                    "nonOperatingIncomeNetOther": "3272064.00",
                    "operatingIncome": "-301217919.00",
                    "otherOperatingExpenses": "302992677.00",
                    "interestExpense": "1936447.00",
                    "taxProvision": "0.00",
                    "interestIncome": "3363080.00",
                    "netInterestIncome": "1426633.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "434387.00",
                    "totalRevenue": "1774758.00",
                    "totalOperatingExpenses": "302992677.00",
                    "costOfRevenue": "4730781.00",
                    "totalOtherIncomeExpenseNet": "-2440791.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-303224323.00",
                    "netIncomeApplicableToCommonShares": "-303658710.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "94245436.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-167474914.00",
                    "minorityInterest": "-1063757.00",
                    "netIncome": "-166411157.00",
                    "sellingGeneralAdministrative": "37247828.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7411220.00",
                    "reconciledDepreciation": "4627790.00",
                    "ebit": "-154187854.00",
                    "ebitda": "-149560064.00",
                    "depreciationAndAmortization": "4627790.00",
                    "nonOperatingIncomeNetOther": "-72942575.00",
                    "operatingIncome": "-124082044.00",
                    "otherOperatingExpenses": "131493264.00",
                    "interestExpense": "8702450.00",
                    "taxProvision": "-87764.00",
                    "interestIncome": "3311846.00",
                    "netInterestIncome": "-5390604.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52196140.00",
                    "totalRevenue": "7411220.00",
                    "totalOperatingExpenses": "131493264.00",
                    "costOfRevenue": "94245436.00",
                    "totalOtherIncomeExpenseNet": "-43392870.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-162890304.00",
                    "netIncomeApplicableToCommonShares": "-166411157.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "88017319.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-120809112.00",
                    "minorityInterest": "-1192558.00",
                    "netIncome": "-119359219.00",
                    "sellingGeneralAdministrative": "27203156.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4111930.00",
                    "reconciledDepreciation": "5516442.00",
                    "ebit": "-112860573.00",
                    "ebitda": "-107344131.00",
                    "depreciationAndAmortization": "5516442.00",
                    "nonOperatingIncomeNetOther": "1338529.00",
                    "operatingIncome": "-111108545.00",
                    "otherOperatingExpenses": "115220475.00",
                    "interestExpense": "7948539.00",
                    "taxProvision": "-257335.00",
                    "interestIncome": "2605981.00",
                    "netInterestIncome": "-5342558.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-257335.00",
                    "totalRevenue": "4111930.00",
                    "totalOperatingExpenses": "115220475.00",
                    "costOfRevenue": "88017319.00",
                    "totalOtherIncomeExpenseNet": "-9700567.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-120509112.00",
                    "netIncomeApplicableToCommonShares": "-119359219.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "95257876.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-94798019.00",
                    "minorityInterest": "96269.00",
                    "netIncome": "-96967830.00",
                    "sellingGeneralAdministrative": "29315159.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30481897.00",
                    "reconciledDepreciation": "4996767.00",
                    "ebit": "-94798023.00",
                    "ebitda": "-89801256.00",
                    "depreciationAndAmortization": "4996767.00",
                    "nonOperatingIncomeNetOther": "1281686.00",
                    "operatingIncome": "-94091138.00",
                    "otherOperatingExpenses": "124573035.00",
                    "interestExpense": "346086.00",
                    "taxProvision": "2169811.00",
                    "interestIncome": "706880.00",
                    "netInterestIncome": "920891.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2169811.00",
                    "totalRevenue": "30481897.00",
                    "totalOperatingExpenses": "124573035.00",
                    "costOfRevenue": "95257876.00",
                    "totalOtherIncomeExpenseNet": "-706881.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-96968019.00",
                    "netIncomeApplicableToCommonShares": "-96968019.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "98572618.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-88205772.00",
                    "minorityInterest": "96269.00",
                    "netIncome": "-88205772.00",
                    "sellingGeneralAdministrative": "28290369.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42220086.00",
                    "reconciledDepreciation": "3469041.00",
                    "ebit": "-88205772.00",
                    "ebitda": "-84736731.00",
                    "depreciationAndAmortization": "3469041.00",
                    "nonOperatingIncomeNetOther": "2419793.00",
                    "operatingIncome": "-83642901.00",
                    "otherOperatingExpenses": "126862987.00",
                    "interestExpense": "25933.00",
                    "taxProvision": null,
                    "interestIncome": "1612974.00",
                    "netInterestIncome": "1612974.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1756052.00",
                    "totalRevenue": "42220086.00",
                    "totalOperatingExpenses": "126862987.00",
                    "costOfRevenue": "98572618.00",
                    "totalOtherIncomeExpenseNet": "-4562871.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-88205772.00",
                    "netIncomeApplicableToCommonShares": "-88205772.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "88712035.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-73740339.00",
                    "minorityInterest": "96269.00",
                    "netIncome": "-73740339.00",
                    "sellingGeneralAdministrative": "23892263.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35368361.00",
                    "reconciledDepreciation": null,
                    "ebit": "-77235937.00",
                    "ebitda": "-74149973.00",
                    "depreciationAndAmortization": "3085964.00",
                    "nonOperatingIncomeNetOther": "1384811.00",
                    "operatingIncome": "-76235937.00",
                    "otherOperatingExpenses": "112604298.00",
                    "interestExpense": "139249.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2495600.00",
                    "netInterestIncome": "1257257.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4623152.00",
                    "totalRevenue": "35368361.00",
                    "totalOperatingExpenses": "112604298.00",
                    "costOfRevenue": "88712035.00",
                    "totalOtherIncomeExpenseNet": "2495598.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-73740339.00",
                    "netIncomeApplicableToCommonShares": "-73740339.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "57791923.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31200603.00",
                    "minorityInterest": "84769.00",
                    "netIncome": "-29187606.00",
                    "sellingGeneralAdministrative": "18063890.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40572111.00",
                    "reconciledDepreciation": null,
                    "ebit": "-35283701.00",
                    "ebitda": "-33365071.00",
                    "depreciationAndAmortization": "1918630.00",
                    "nonOperatingIncomeNetOther": "482632.00",
                    "operatingIncome": "-34283702.00",
                    "otherOperatingExpenses": "75855813.00",
                    "interestExpense": "5175891.00",
                    "taxProvision": "-2097770.00",
                    "interestIncome": "3083100.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2097766.00",
                    "totalRevenue": "40572111.00",
                    "totalOperatingExpenses": "75855813.00",
                    "costOfRevenue": "57791923.00",
                    "totalOtherIncomeExpenseNet": "3083099.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29102837.00",
                    "netIncomeApplicableToCommonShares": "-29187610.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34095039.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36140133.00",
                    "minorityInterest": "-18420.00",
                    "netIncome": "-36121713.00",
                    "sellingGeneralAdministrative": "15857688.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10456766.00",
                    "reconciledDepreciation": null,
                    "ebit": "-39495961.00",
                    "ebitda": "-37926688.00",
                    "depreciationAndAmortization": "1569273.00",
                    "nonOperatingIncomeNetOther": "679604.00",
                    "operatingIncome": "-39495961.00",
                    "otherOperatingExpenses": "49952727.00",
                    "interestExpense": "3355828.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3722391.00",
                    "totalRevenue": "10456766.00",
                    "totalOperatingExpenses": "49952727.00",
                    "costOfRevenue": "48354000.00",
                    "totalOtherIncomeExpenseNet": "3355828.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-38816357.00",
                    "netIncomeApplicableToCommonShares": "-36121713.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21368604.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-66083532.00",
                    "minorityInterest": "-55084.00",
                    "netIncome": "-66028448.00",
                    "sellingGeneralAdministrative": "13643074.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13467346.00",
                    "reconciledDepreciation": null,
                    "ebit": "-21544332.00",
                    "ebitda": "-19445043.00",
                    "depreciationAndAmortization": "2099289.00",
                    "nonOperatingIncomeNetOther": "-45500455.00",
                    "operatingIncome": "-19544332.00",
                    "otherOperatingExpenses": "35011678.00",
                    "interestExpense": "88171869.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "88116785.00",
                    "totalRevenue": "13467346.00",
                    "totalOperatingExpenses": "35011678.00",
                    "costOfRevenue": "32881000.00",
                    "totalOtherIncomeExpenseNet": "-46539200.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-65044787.00",
                    "netIncomeApplicableToCommonShares": "-66028448.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17984825.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19712980.00",
                    "minorityInterest": "-44025.00",
                    "netIncome": "-19668955.00",
                    "sellingGeneralAdministrative": "10778359.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4118652.00",
                    "reconciledDepreciation": null,
                    "ebit": "-24644532.00",
                    "ebitda": "-22649612.00",
                    "depreciationAndAmortization": "1994920.00",
                    "nonOperatingIncomeNetOther": "2148733.00",
                    "operatingIncome": "-23493532.00",
                    "otherOperatingExpenses": "28763184.00",
                    "interestExpense": "4931552.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8109197.00",
                    "totalRevenue": "4118652.00",
                    "totalOperatingExpenses": "28763184.00",
                    "costOfRevenue": "26739000.00",
                    "totalOtherIncomeExpenseNet": "3780552.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21344799.00",
                    "netIncomeApplicableToCommonShares": "-19668955.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20032000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12947882.00",
                    "minorityInterest": "-51150.00",
                    "netIncome": "-15252945.00",
                    "sellingGeneralAdministrative": "11988796.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9795257.00",
                    "reconciledDepreciation": null,
                    "ebit": "-23650254.00",
                    "ebitda": "-21638540.00",
                    "depreciationAndAmortization": "2011714.00",
                    "nonOperatingIncomeNetOther": "8724943.00",
                    "operatingIncome": "-21638540.00",
                    "otherOperatingExpenses": "32020797.00",
                    "interestExpense": "34285.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16284538.00",
                    "totalRevenue": "9795257.00",
                    "totalOperatingExpenses": "32020797.00",
                    "costOfRevenue": "29982000.00",
                    "totalOtherIncomeExpenseNet": "6334445.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12913597.00",
                    "netIncomeApplicableToCommonShares": "-15252945.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13256606.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17713260.00",
                    "minorityInterest": null,
                    "netIncome": "-17613796.00",
                    "sellingGeneralAdministrative": "12108261.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6144705.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19220162.00",
                    "ebitda": "-17111621.00",
                    "depreciationAndAmortization": "2108541.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19220162.00",
                    "otherOperatingExpenses": "25364867.00",
                    "interestExpense": "1506902.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4083182.00",
                    "totalRevenue": "6144705.00",
                    "totalOperatingExpenses": "25364867.00",
                    "costOfRevenue": "23185000.00",
                    "totalOtherIncomeExpenseNet": "1506902.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9408457.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24461217.00",
                    "minorityInterest": null,
                    "netIncome": "-24411485.00",
                    "sellingGeneralAdministrative": "13669409.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9120111.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15634733.00",
                    "ebitda": "-13957755.00",
                    "depreciationAndAmortization": "1676978.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13957755.00",
                    "otherOperatingExpenses": "23077866.00",
                    "interestExpense": "10503462.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11712578.00",
                    "totalRevenue": "9120111.00",
                    "totalOperatingExpenses": "23077866.00",
                    "costOfRevenue": "20118000.00",
                    "totalOtherIncomeExpenseNet": "-10503462.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5750494.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13609458.00",
                    "minorityInterest": null,
                    "netIncome": "-12965622.00",
                    "sellingGeneralAdministrative": "10005602.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2097632.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12965618.00",
                    "ebitda": "-11972591.00",
                    "depreciationAndAmortization": "993027.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13658464.00",
                    "otherOperatingExpenses": "15756096.00",
                    "interestExpense": "49006.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-741848.00",
                    "totalRevenue": "2097632.00",
                    "totalOperatingExpenses": "15756096.00",
                    "costOfRevenue": "14826000.00",
                    "totalOtherIncomeExpenseNet": "692842.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9625947.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12476840.00",
                    "minorityInterest": null,
                    "netIncome": "-11204443.00",
                    "sellingGeneralAdministrative": "11080202.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4807729.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11141443.00",
                    "ebitda": "-10186802.00",
                    "depreciationAndAmortization": "954641.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15898420.00",
                    "otherOperatingExpenses": "20706149.00",
                    "interestExpense": "3421580.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8115557.00",
                    "totalRevenue": "4807729.00",
                    "totalOperatingExpenses": "20706149.00",
                    "costOfRevenue": "19361000.00",
                    "totalOtherIncomeExpenseNet": "3421580.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8509785.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14484788.00",
                    "minorityInterest": null,
                    "netIncome": "-12479124.00",
                    "sellingGeneralAdministrative": "8079587.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3243178.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13346194.00",
                    "ebitda": "-12434551.00",
                    "depreciationAndAmortization": "911643.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13346194.00",
                    "otherOperatingExpenses": "16814372.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-867070.00",
                    "totalRevenue": "3468178.00",
                    "totalOperatingExpenses": "16814372.00",
                    "costOfRevenue": "225000.00",
                    "totalOtherIncomeExpenseNet": "867070.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11454773.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15504527.00",
                    "minorityInterest": null,
                    "netIncome": "-15296852.00",
                    "sellingGeneralAdministrative": "5981200.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5261003.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12174970.00",
                    "ebitda": "-11375653.00",
                    "depreciationAndAmortization": "799317.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15506970.00",
                    "otherOperatingExpenses": "17642223.00",
                    "interestExpense": "3329557.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6451439.00",
                    "totalRevenue": "5467253.00",
                    "totalOperatingExpenses": "17642223.00",
                    "costOfRevenue": "206250.00",
                    "totalOtherIncomeExpenseNet": "2443.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6548599.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-0.66",
                    "minorityInterest": null,
                    "netIncome": "-10972931.00",
                    "sellingGeneralAdministrative": "6129195.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1167099.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11510695.00",
                    "ebitda": "-10937654.00",
                    "depreciationAndAmortization": "573041.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11510695.00",
                    "otherOperatingExpenses": "12677794.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-537764.00",
                    "totalRevenue": "1167099.00",
                    "totalOperatingExpenses": "12677794.00",
                    "costOfRevenue": "12105000.00",
                    "totalOtherIncomeExpenseNet": "247555.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2146909.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-0.43",
                    "minorityInterest": null,
                    "netIncome": "-4664907.00",
                    "sellingGeneralAdministrative": "4566882.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80529.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6633262.00",
                    "ebitda": "-6048849.00",
                    "depreciationAndAmortization": "584413.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6633262.00",
                    "otherOperatingExpenses": "6713791.00",
                    "interestExpense": "20480.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1988835.00",
                    "totalRevenue": "80529.00",
                    "totalOperatingExpenses": "6713791.00",
                    "costOfRevenue": "6130000.00",
                    "totalOtherIncomeExpenseNet": "6633261.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2466129.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5908044.00",
                    "minorityInterest": null,
                    "netIncome": "-5964827.00",
                    "sellingGeneralAdministrative": "3658307.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "189521.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5902599.00",
                    "ebitda": "-5283255.00",
                    "depreciationAndAmortization": "619344.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5934915.00",
                    "otherOperatingExpenses": "6124436.00",
                    "interestExpense": "5445.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56783.00",
                    "totalRevenue": "189521.00",
                    "totalOperatingExpenses": "6124436.00",
                    "costOfRevenue": "5505000.00",
                    "totalOtherIncomeExpenseNet": "26871.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "459711.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8866355.00",
                    "minorityInterest": null,
                    "netIncome": "-8866355.00",
                    "sellingGeneralAdministrative": "5610830.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2527821.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5576092.00",
                    "ebitda": "-4920595.00",
                    "depreciationAndAmortization": "655497.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5576092.00",
                    "otherOperatingExpenses": "9008157.00",
                    "interestExpense": "20380.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "638173.00",
                    "totalRevenue": "4452939.00",
                    "totalOperatingExpenses": "7083039.00",
                    "costOfRevenue": "1925118.00",
                    "totalOtherIncomeExpenseNet": "-3290263.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6977220.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10131793.00",
                    "minorityInterest": null,
                    "netIncome": "-9599942.00",
                    "sellingGeneralAdministrative": "5610830.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3619798.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8937427.00",
                    "ebitda": "-8371069.00",
                    "depreciationAndAmortization": "566358.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9534610.00",
                    "otherOperatingExpenses": "14611949.00",
                    "interestExpense": "24342.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "638173.00",
                    "totalRevenue": "5077339.00",
                    "totalOperatingExpenses": "13154408.00",
                    "costOfRevenue": "1457541.00",
                    "totalOtherIncomeExpenseNet": "-597183.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6600000.00",
                    "minorityInterest": null,
                    "netIncome": "-6600000.00",
                    "sellingGeneralAdministrative": "5610830.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9368252.00",
                    "ebitda": "-8968252.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6900000.00",
                    "otherOperatingExpenses": "15200000.00",
                    "interestExpense": "24342.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-600000.00",
                    "totalRevenue": "8300000.00",
                    "totalOperatingExpenses": "14000000.00",
                    "costOfRevenue": "1200000.00",
                    "totalOtherIncomeExpenseNet": "2934610.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-06-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6600000.00",
                    "minorityInterest": null,
                    "netIncome": "-6600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9368252.00",
                    "ebitda": "-8968252.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6900000.00",
                    "otherOperatingExpenses": "15200000.00",
                    "interestExpense": "24342.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-600000.00",
                    "totalRevenue": "8300000.00",
                    "totalOperatingExpenses": "14000000.00",
                    "costOfRevenue": "1200000.00",
                    "totalOtherIncomeExpenseNet": "2934610.00",
                    "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
