IVA
Inventiva Sa

IVA.US inventivapharma.com
Healthcare · Biotechnology
4.02
-0.12 (-2.90%)
USD · NASDAQ
52-week range
3.35
7.98
Trading at 14% of the 52-week range
Market Cap
949.61M
P/E Ratio
0.00
Forward P/E
0.00
Book Value
-0.17
Div. Yield
N/A
% Institutions
41.80%
% Insiders
0.00%
1 Year

-30.3%
3 Year

+8.9%
10 Year

-70.0%
Description
Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies for the treatment of metabolic dysfunction-associated steatohepatitis (MASH) and other diseases in France and internationally. It develops Lanifibranor, a novel peroxisome proliferator-activated receptor agonist that is in the NATiV3 Phase 3 clinical trial to treat adult patients with MASH; and Odiparcil for the treatment of patients with mucopolysaccharidoses. The company also develops TGF-ß, a pre-clinical program for the treatment of idiopathic pulmonary fibrosis. Inventiva S.A. was incorporated in 2011 and is headquartered in Daix, France.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Andrew Obenshain	Chief Executive Officer	1974
Dr. Pierre Broqua Ph.D.	Co-Founder	1962
Mr. Jean Volatier	Executive VP Finance & Corporate Social Responsibility	1965
Dr. Martine Zimmermann Pharm.D.	Executive VP of Regulatory Affairs & Quality Assurance and Head of Regulatory Affairs	1969
Mr. Jason A. Campagna M.D., Ph.D.	President of Research & Development and Chief Medical Officer	1966
Mr. Axel-Sven Malkomes	Chief Financial Officer	1967
Mr. Christopher Benecchi	Chief Operating Officer	1972
Ms. Susan Coles	Chief Legal Officer	1966
Ms. Pamela Herbster	Chief People Officer	NA
Ms. Pascaline Clerc Ph.D.	Executive Vice President of External and Corporate Affairs	1980
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Caligan Partners LP	8.16M	Jun 30, 2026	3.46%	$1.45	64.09%
Samsara BioCapital, LLC	6.31M	Jun 30, 2026	2.67%	$1.96	21.56%
Paradigm Biocapital Advisors LP	4.00M	Jun 30, 2026	1.69%	$0.28	0.00%
Andera Partners	3.63M	Jun 30, 2026	1.54%	$6.65	99.83%
Millennium Management LLC	3.51M	Jun 30, 2026	1.49%	$0.00	17.56%
Trails Edge Capital Partners, LP	2.66M	Jun 30, 2026	1.13%	$1.60	0.00%
Franklin Templeton Inc	2.46M	Mar 31, 2026	1.04%	$0.00	-1.54%
Squadron Capital Management LLC	2.44M	Jun 30, 2026	1.03%	$2.86	355.14%
SymBiosis Capital Partners, LLC	2.35M	Mar 31, 2026	1.00%	$24.76	-9.46%
UBS Group AG	2.32M	Mar 31, 2026	0.98%	$0.00	-12.29%
Aberdeen Group PLC	2.31M	Jun 30, 2026	0.98%	$0.01	0.00%
ADAR1 Capital Management LLC	2.17M	Mar 31, 2026	0.92%	$0.71	-19.76%
Polar Capital Holdings PLC	2.13M	Mar 31, 2026	0.90%	$0.04	6.67%
Patient Square Capital LP	1.97M	Jun 30, 2026	0.83%	$1.15	0.00%
NEXTBio Capital Management LP	1.79M	Jun 30, 2026	0.76%	$3.11	34.08%
Integral Health Asset Management, LLC	1.52M	Jun 30, 2026	0.64%	$0.23	280.00%
Yu Fan	1.50M	Mar 31, 2026	0.64%	$8.58	0.00%
BOOTHBAY FUND MANAGEMENT, LLC	1.47M	Mar 31, 2026	0.62%	$0.11	123.14%
NEA Management Company, LLC	1.46M	Mar 31, 2026	0.62%	$0.46	0.00%
Ikarian Capital, LLC	1.43M	Mar 31, 2026	0.60%	$0.64	184.34%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Franklin Biotechnology Discv A(acc)USD	1.93M	0.82%	▲ 15.32%	Jul 31, 2026
2	abrdn World Healthcare	1.38M	0.58%	▲ 13.72%	Jul 31, 2026
3	abrdn Life Sciences Investors	1.25M	0.53%	▲ 14.67%	Jul 31, 2026
4	Franklin Biotechnology Discovery A	1.01M	0.43%	▲ 4.68%	Jul 31, 2026
5	Fidelity Advisor Biotechnology I	685.40K	0.29%	▲ 0.00%	Jul 31, 2026
6	Simplify Propel Opportunities ETF	313.48K	0.13%	▲ 0.00%	Aug 31, 2026
7	Artisan Non-U.S. Small-Mid Growth Comp	144.29K	0.06%	▼ 26.29%	Jun 30, 2026
8	Artisan International Small-Mid Investor	144.29K	0.06%	▼ 26.29%	Jun 30, 2026
9	Strategic Advisers Fidelity US TtlStk	63.68K	0.03%	▲ 0.00%	Jul 31, 2026
10	Fidelity Nasdaq Composite Index	39.42K	0.02%	▲ 14.75%	Jul 31, 2026
Financial Highlights

▼
Market Cap: $949.61M
EBITDA: $-132.50M
Book Value: $-0.17
Earnings/Share: $-2.21
Profit Margin: 0.00%
Operating Margin: -6,710.69%
ROA (TTM): -45.08%
ROE (TTM): -1,642.76%
Revenue (TTM): $6.76M
Revenue/Share (TTM): $0.04
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -89.90%
Valuation Metrics

Enterprise Value: $733.93M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 236.22M
Shares Float: 157.92M
% Insiders: 0.00%
% Institutions: 41.80%
Short % Float: 1.65%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$4.48M
Cost of Goods Sold
adjust
$-2.80M
Gross Profit
subtotal
$1.51M
SG&A
adjust
$-49.05M
R&D
adjust
$-83.61M
Other Operating Expense
adjust
$-4.71M
Operating Income
subtotal
$-130.95M
Other / Non-Operating Items
adjust
$-209.21M
Net Income
subtotal
$-340.16M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "IVA",
        "Type": "Common Stock",
        "Name": "Inventiva Sa",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00VM4C335",
        "ISIN": "US46124U1079",
        "LEI": null,
        "PrimaryTicker": "IVA.PA",
        "CUSIP": null,
        "CIK": "0001756594",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-07-10",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies for the treatment of metabolic dysfunction-associated steatohepatitis (MASH) and other diseases in France and internationally. It develops Lanifibranor, a novel peroxisome proliferator-activated receptor agonist that is in the NATiV3 Phase 3 clinical trial to treat adult patients with MASH; and Odiparcil for the treatment of patients with mucopolysaccharidoses. The company also develops TGF-\u00df, a pre-clinical program for the treatment of idiopathic pulmonary fibrosis. Inventiva S.A. was incorporated in 2011 and is headquartered in Daix, France.",
        "Address": "50 rue de Dijon, Daix, France, 21121",
        "AddressData": {
            "Street": "50 rue de Dijon",
            "City": "Daix",
            "Country": "France",
            "ZIP": "21121"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Andrew  Obenshain",
                "Title": "Chief Executive Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Dr. Pierre  Broqua Ph.D.",
                "Title": "Co-Founder",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Jean  Volatier",
                "Title": "Executive VP Finance & Corporate Social Responsibility",
                "YearBorn": "1965"
            },
            {
                "Name": "Dr. Martine  Zimmermann Pharm.D.",
                "Title": "Executive VP of Regulatory Affairs & Quality Assurance and Head of Regulatory Affairs",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Jason A. Campagna M.D., Ph.D.",
                "Title": "President of Research & Development and Chief Medical Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Axel-Sven  Malkomes",
                "Title": "Chief Financial Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Christopher  Benecchi",
                "Title": "Chief Operating Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Susan  Coles",
                "Title": "Chief Legal Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Ms. Pamela  Herbster",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Pascaline  Clerc Ph.D.",
                "Title": "Executive Vice President of External and Corporate Affairs",
                "YearBorn": "1980"
            }
        ],
        "Phone": "33 3 80 44 75 00",
        "WebURL": "https://inventivapharma.com",
        "LogoURL": "/img/logos/US/IVA.png",
        "FullTimeEmployees": 69,
        "UpdatedAt": "2026-09-13"
    },
    "Highlights": {
        "MarketCapitalization": 949607040,
        "MarketCapitalizationMln": 949.607,
        "EBITDA": -132497000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 14.624,
        "BookValue": -0.1715,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.21,
        "EPSEstimateCurrentYear": -0.703,
        "EPSEstimateNextYear": -0.8335,
        "EPSEstimateNextQuarter": -0.2,
        "EPSEstimateCurrentQuarter": -0.23,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -67.1069,
        "ReturnOnAssetsTTM": -0.4508,
        "ReturnOnEquityTTM": -16.4276,
        "RevenueTTM": 6761000,
        "RevenuePerShareTTM": 0.036,
        "QuarterlyRevenueGrowthYOY": -0.899,
        "GrossProfitTTM": 6739000,
        "DilutedEpsTTM": -2.21,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 140.4536,
        "PriceBookMRQ": 2.1025,
        "EnterpriseValue": 733931622,
        "EnterpriseValueRevenue": 141.0188,
        "EnterpriseValueEbitda": -1.3445
    },
    "SharesStats": {
        "SharesOutstanding": 236220651,
        "SharesFloat": 157915839,
        "PercentInsiders": 0,
        "PercentInstitutions": 41.803000000000004,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0165
    },
    "Technicals": {
        "Beta": 0.918,
        "52WeekHigh": 7.9825,
        "52WeekLow": 3.35,
        "50DayMA": 4.558,
        "200DayMA": 5.0758,
        "SharesShort": 3684862,
        "SharesShortPriorMonth": 2580307,
        "ShortRatio": 5.33,
        "ShortPercent": 0.0165
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.7143,
        "TargetPrice": 14.624,
        "StrongBuy": 6,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Caligan Partners LP",
                "date": "2026-06-30",
                "totalShares": 3.4555,
                "totalAssets": 1.4516,
                "currentShares": 8163191,
                "change": 3188285,
                "change_p": 64.0873
            },
            {
                "name": "Samsara BioCapital, LLC",
                "date": "2026-06-30",
                "totalShares": 2.6731,
                "totalAssets": 1.9606,
                "currentShares": 6314805,
                "change": 1120000,
                "change_p": 21.56
            },
            {
                "name": "Paradigm Biocapital Advisors LP",
                "date": "2026-06-30",
                "totalShares": 1.6932,
                "totalAssets": 0.2831,
                "currentShares": 4000000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Andera Partners",
                "date": "2026-06-30",
                "totalShares": 1.538,
                "totalAssets": 6.6514,
                "currentShares": 3633181,
                "change": 1815000,
                "change_p": 99.825
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.4867,
                "totalAssets": 0.0048,
                "currentShares": 3512174,
                "change": 524561,
                "change_p": 17.5579
            },
            {
                "name": "Trails Edge Capital Partners, LP",
                "date": "2026-06-30",
                "totalShares": 1.1252,
                "totalAssets": 1.595,
                "currentShares": 2657997,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Franklin Templeton Inc",
                "date": "2026-03-31",
                "totalShares": 1.042,
                "totalAssets": 0.0034,
                "currentShares": 2461565,
                "change": -38576,
                "change_p": -1.543
            },
            {
                "name": "Squadron Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.0308,
                "totalAssets": 2.8563,
                "currentShares": 2435000,
                "change": 1900000,
                "change_p": 355.1402
            },
            {
                "name": "SymBiosis Capital Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9965,
                "totalAssets": 24.7579,
                "currentShares": 2354000,
                "change": -246000,
                "change_p": -9.4615
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.9815,
                "totalAssets": 0.0019,
                "currentShares": 2318693,
                "change": -325009,
                "change_p": -12.2937
            },
            {
                "name": "Aberdeen Group PLC",
                "date": "2026-06-30",
                "totalShares": 0.9769,
                "totalAssets": 0.0123,
                "currentShares": 2307773,
                "change": 2307773,
                "change_p": 0
            },
            {
                "name": "ADAR1 Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.9204,
                "totalAssets": 0.7104,
                "currentShares": 2174398,
                "change": -535448,
                "change_p": -19.7594
            },
            {
                "name": "Polar Capital Holdings PLC",
                "date": "2026-03-31",
                "totalShares": 0.9026,
                "totalAssets": 0.042,
                "currentShares": 2132138,
                "change": 133258,
                "change_p": 6.6666
            },
            {
                "name": "Patient Square Capital LP",
                "date": "2026-06-30",
                "totalShares": 0.8327,
                "totalAssets": 1.1519,
                "currentShares": 1967171,
                "change": 1967171,
                "change_p": 0
            },
            {
                "name": "NEXTBio Capital Management LP",
                "date": "2026-06-30",
                "totalShares": 0.7569,
                "totalAssets": 3.1089,
                "currentShares": 1787984,
                "change": 454500,
                "change_p": 34.0836
            },
            {
                "name": "Integral Health Asset Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.6434,
                "totalAssets": 0.2269,
                "currentShares": 1520000,
                "change": 1120000,
                "change_p": 280
            },
            {
                "name": "Yu Fan",
                "date": "2026-03-31",
                "totalShares": 0.635,
                "totalAssets": 8.581,
                "currentShares": 1500000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BOOTHBAY FUND MANAGEMENT, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6224,
                "totalAssets": 0.1058,
                "currentShares": 1470407,
                "change": 811436,
                "change_p": 123.1368
            },
            {
                "name": "NEA Management Company, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6191,
                "totalAssets": 0.4564,
                "currentShares": 1462586,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Ikarian Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6049,
                "totalAssets": 0.6368,
                "currentShares": 1429101,
                "change": 926500,
                "change_p": 184.3411
            }
        ],
        "Funds": [
            {
                "name": "Franklin Biotechnology Discv A(acc)USD",
                "date": "2026-07-31",
                "totalShares": 0.8166,
                "totalAssets": 0.3988,
                "currentShares": 1929112,
                "change": 256235,
                "change_p": 15.317
            },
            {
                "name": "abrdn World Healthcare",
                "date": "2026-07-31",
                "totalShares": 0.5845,
                "totalAssets": 0.9259,
                "currentShares": 1380877,
                "change": 166596,
                "change_p": 13.7197
            },
            {
                "name": "abrdn Life Sciences Investors",
                "date": "2026-07-31",
                "totalShares": 0.5308,
                "totalAssets": 0.844,
                "currentShares": 1253896,
                "change": 160404,
                "change_p": 14.669
            },
            {
                "name": "Franklin Biotechnology Discovery A",
                "date": "2026-07-31",
                "totalShares": 0.4296,
                "totalAssets": 0.3938,
                "currentShares": 1014919,
                "change": 45331,
                "change_p": 4.6753
            },
            {
                "name": "Fidelity Advisor Biotechnology I",
                "date": "2026-07-31",
                "totalShares": 0.2901,
                "totalAssets": 0.1396,
                "currentShares": 685400,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Simplify Propel Opportunities ETF",
                "date": "2026-08-31",
                "totalShares": 0.1327,
                "totalAssets": 1.6886,
                "currentShares": 313483,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Artisan Non-U.S. Small-Mid Growth Comp",
                "date": "2026-06-30",
                "totalShares": 0.0611,
                "totalAssets": 0.0215,
                "currentShares": 144292,
                "change": -51453,
                "change_p": -26.2857
            },
            {
                "name": "Artisan International Small-Mid Investor",
                "date": "2026-06-30",
                "totalShares": 0.0611,
                "totalAssets": 0.0215,
                "currentShares": 144292,
                "change": -51453,
                "change_p": -26.2857
            },
            {
                "name": "Strategic Advisers Fidelity US TtlStk",
                "date": "2026-07-31",
                "totalShares": 0.027,
                "totalAssets": 0.0001,
                "currentShares": 63678,
                "change": 63678,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-07-31",
                "totalShares": 0.0167,
                "totalAssets": 0.0007,
                "currentShares": 39424,
                "change": 5069,
                "change_p": 14.7548
            },
            {
                "name": "Harbor Health Care ETF",
                "date": "2026-08-29",
                "totalShares": 0.0144,
                "totalAssets": 0.3699,
                "currentShares": 33996,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "China Universal Gbl YLBJ QDII CNH",
                "date": "2026-06-30",
                "totalShares": 0.0091,
                "totalAssets": 0.1062,
                "currentShares": 21600,
                "change": 21600,
                "change_p": 0
            },
            {
                "name": "Harbor Health Care UCITS ETF Acc",
                "date": "2026-08-31",
                "totalShares": 0.005,
                "totalAssets": 0.3631,
                "currentShares": 11822,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ActivePassive International Equity ETF",
                "date": "2026-08-31",
                "totalShares": 0.0043,
                "totalAssets": 0.0041,
                "currentShares": 10081,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Artisan International Small-Mid Tr Fdrs",
                "date": "2026-06-30",
                "totalShares": 0.0009,
                "totalAssets": 0.0241,
                "currentShares": 2073,
                "change": -748,
                "change_p": -26.5154
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "637.1180",
                "shares": 637118000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "637.1180",
                "shares": 637118000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "95.6624",
                "shares": 95662400
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "48.6588",
                "shares": 48658800
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "42.0350",
                "shares": 42035000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "39.6071",
                "shares": 39607100
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "38.3232",
                "shares": 38323200
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "26.7793",
                "shares": 26779300
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "22.2217",
                "shares": 22221700
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "16.3862",
                "shares": 16386199.999999998
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "10.0300",
                "shares": 10030000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "10.0300",
                "shares": 10030000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "10.0300",
                "shares": 10030000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "10.0300",
                "shares": 10030000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "10.0300",
                "shares": 10030000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "637.1180",
                "shares": 637118000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "637.1180",
                "shares": 637118000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "108.8396",
                "shares": 108839600
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "51.9821",
                "shares": 51982100
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "95.6624",
                "shares": 95662400
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "51.9821",
                "shares": 51982100
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "51.9821",
                "shares": 51982100
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "48.6588",
                "shares": 48658800
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "48.6588",
                "shares": 48658800
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "42.0448",
                "shares": 42044800
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "42.0350",
                "shares": 42035000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "40.8645",
                "shares": 40864500
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "39.6071",
                "shares": 39607100
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "36.5215",
                "shares": 36521500
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "38.6027",
                "shares": 38602700
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "38.3232",
                "shares": 38323200
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "30.9215",
                "shares": 30921500
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "29.0331",
                "shares": 29033100
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "26.7793",
                "shares": 26779300
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "22.1604",
                "shares": 22160400
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "23.5199",
                "shares": 23519900
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "22.2217",
                "shares": 22221700
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "18.8603",
                "shares": 18860300
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "20.5410",
                "shares": 20541000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "16.3862",
                "shares": 16386199.999999998
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "14.6465",
                "shares": 14646500
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "15.5163",
                "shares": 15516300
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "10.0300",
                "shares": 10030000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "10.0300",
                "shares": 10030000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "10.0300",
                "shares": 10030000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "10.0300",
                "shares": 10030000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "10.0300",
                "shares": 10030000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "10.0300",
                "shares": 10030000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "10.0300",
                "shares": 10030000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "10.0300",
                "shares": 10030000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "10.0300",
                "shares": 10030000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "10.0300",
                "shares": 10030000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "10.0300",
                "shares": 10030000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "10.0300",
                "shares": 10030000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "10.0300",
                "shares": 10030000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "10.0300",
                "shares": 10030000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "10.0300",
                "shares": 10030000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "10.0300",
                "shares": 10030000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-09-25",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": -0.2,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-25",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": -0.3436,
                "epsDifference": 0.3436,
                "surprisePercent": 100
            },
            "2025-12-31": {
                "reportDate": "2026-03-30",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": -0.3436,
                "epsDifference": 0.3436,
                "surprisePercent": 100
            },
            "2025-09-30": {
                "reportDate": "2025-11-21",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.29,
                "epsDifference": -0.01,
                "surprisePercent": -3.4483
            },
            "2025-06-30": {
                "reportDate": "2025-09-29",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.62,
                "epsEstimate": -0.6048,
                "epsDifference": -1.0152,
                "surprisePercent": -167.8571
            },
            "2025-03-31": {
                "reportDate": "2025-04-15",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2,
                "epsEstimate": -0.43,
                "epsDifference": -1.57,
                "surprisePercent": -365.1163
            },
            "2024-12-31": {
                "reportDate": "2025-03-26",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.82,
                "epsEstimate": -0.43,
                "epsDifference": -1.39,
                "surprisePercent": -323.2558
            },
            "2024-09-30": {
                "reportDate": "2024-11-21",
                "date": "2024-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.76,
                "epsEstimate": -0.56,
                "epsDifference": -0.2,
                "surprisePercent": -35.7143
            },
            "2024-06-30": {
                "reportDate": "2024-09-25",
                "date": "2024-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.8716,
                "epsEstimate": -0.6328,
                "epsDifference": -0.2388,
                "surprisePercent": -37.737
            },
            "2024-03-31": {
                "reportDate": "2024-05-21",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": -0.47,
                "epsDifference": -0.01,
                "surprisePercent": -2.1277
            },
            "2023-12-31": {
                "reportDate": "2024-03-27",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.6412,
                "epsEstimate": -0.4,
                "epsDifference": -0.2412,
                "surprisePercent": -60.3
            },
            "2023-09-30": {
                "reportDate": "2023-11-21",
                "date": "2023-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.98,
                "epsEstimate": -0.98,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-06-30": {
                "reportDate": "2023-09-28",
                "date": "2023-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.39,
                "epsEstimate": -1.39,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-05-16",
                "date": "2023-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.29,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-12-31": {
                "reportDate": "2023-03-29",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2758,
                "epsEstimate": 0.08,
                "epsDifference": -0.3558,
                "surprisePercent": -444.75
            },
            "2022-09-30": {
                "reportDate": "2022-11-10",
                "date": "2022-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-09-22",
                "date": "2022-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-05-16",
                "date": "2022-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2022-03-10",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.48,
                "epsDifference": 0.32,
                "surprisePercent": 66.6667
            },
            "2021-09-30": {
                "reportDate": "2021-11-10",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": -0.3559,
                "epsDifference": 0.3559,
                "surprisePercent": 100
            },
            "2021-06-30": {
                "reportDate": "2021-09-20",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": -0.821,
                "epsDifference": 0.821,
                "surprisePercent": 100
            },
            "2021-03-31": {
                "reportDate": "2021-05-12",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4384,
                "epsEstimate": -0.3313,
                "epsDifference": -0.1071,
                "surprisePercent": -32.3272
            },
            "2020-12-31": {
                "reportDate": "2021-03-04",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4786,
                "epsEstimate": -0.4786,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-09-30": {
                "reportDate": "2020-11-12",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3927,
                "epsEstimate": -0.3778,
                "epsDifference": -0.0149,
                "surprisePercent": -3.9439
            },
            "2020-06-30": {
                "reportDate": "2020-09-16",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.45,
                "epsDifference": 0.24,
                "surprisePercent": 53.3333
            },
            "2020-03-31": {
                "reportDate": "2020-05-14",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": 0,
                "epsDifference": -0.27,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-05-15",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.1856",
                "earningsEstimateAvg": "-0.8335",
                "earningsEstimateLow": "-1.1730",
                "earningsEstimateHigh": "-0.4990",
                "earningsEstimateYearAgoEps": "-0.7030",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1856",
                "revenueEstimateAvg": "107610450.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "1100700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "20.2130",
                "epsTrendCurrent": "-0.8335",
                "epsTrend7daysAgo": "-0.8328",
                "epsTrend30daysAgo": "-0.8328",
                "epsTrend60daysAgo": "-0.8788",
                "epsTrend90daysAgo": "-0.8788",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.6770",
                "earningsEstimateAvg": "-0.7030",
                "earningsEstimateLow": "-0.7320",
                "earningsEstimateHigh": "-0.6740",
                "earningsEstimateYearAgoEps": "-2.1762",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.6770",
                "revenueEstimateAvg": "5072850.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "20400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1316",
                "epsTrendCurrent": "-0.7030",
                "epsTrend7daysAgo": "-0.8038",
                "epsTrend30daysAgo": "-0.8038",
                "epsTrend60daysAgo": "-0.8018",
                "epsTrend90daysAgo": "-0.8018",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1900",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-1.0000",
                "epsTrendCurrent": "-0.1900",
                "epsTrend7daysAgo": "-0.2300",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.2000",
                "earningsEstimateHigh": "-0.2000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "3058500.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "6117000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.2000",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.2300",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2300",
                "epsTrend7daysAgo": "-0.2700",
                "epsTrend30daysAgo": "-0.2700",
                "epsTrend60daysAgo": "-0.2700",
                "epsTrend90daysAgo": "-0.2700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.3009",
                "earningsEstimateAvg": "-2.3223",
                "earningsEstimateLow": "-2.4860",
                "earningsEstimateHigh": "-2.1820",
                "earningsEstimateYearAgoEps": "-3.3218",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3009",
                "revenueEstimateAvg": "12434860.00",
                "revenueEstimateLow": "4500000.00",
                "revenueEstimateHigh": "25600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3519",
                "epsTrendCurrent": "-2.3223",
                "epsTrend7daysAgo": "-2.3175",
                "epsTrend30daysAgo": "-1.1618",
                "epsTrend60daysAgo": "-1.1008",
                "epsTrend90daysAgo": "-1.1498",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.2900",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "8673000.00",
                "revenueEstimateLow": "8673000.00",
                "revenueEstimateHigh": "8673000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2900",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.2900",
                "epsTrend60daysAgo": "-0.2900",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "-0.4800",
                "earningsEstimateLow": "-0.4800",
                "earningsEstimateHigh": "-0.4800",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4800",
                "epsTrend7daysAgo": "-0.4800",
                "epsTrend30daysAgo": "-0.4800",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.4700",
                "earningsEstimateLow": "-0.4700",
                "earningsEstimateHigh": "-0.4700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.4700",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -3.92
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -3.9316
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -3.3012
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.2758
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.5984
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -1.3513
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "EUR",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-08",
                    "currency_symbol": null,
                    "totalAssets": "248879030.00",
                    "intangibleAssets": "181921.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135452326.00",
                    "totalLiab": "277914667.00",
                    "totalStockholderEquity": "-29035636.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19480706.00",
                    "commonStock": "1931546.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "99269731.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77345067.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39872023.00",
                    "shortTermDebt": "31858434.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59397708.00",
                    "otherStockholderEquity": "527479407.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "243839176.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9117117.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "26005926.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-558446590.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1162506.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5039853.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200569599.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "248879030.00",
                    "cashAndShortTermInvestments": "99269731.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2977731.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "637118000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "248879030.00",
                    "intangibleAssets": "181921.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135452328.00",
                    "totalLiab": "277914667.00",
                    "totalStockholderEquity": "-29035636.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19031141.00",
                    "commonStock": "1931546.00",
                    "capitalStock": "1932000.00",
                    "retainedEarnings": "-354138000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "99269731.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77345067.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39872023.00",
                    "shortTermDebt": "32308000.00",
                    "shortLongTermDebt": "30272000.00",
                    "shortLongTermDebtTotal": "59397708.00",
                    "otherStockholderEquity": "528005182.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "243839176.00",
                    "longTermInvestments": "527000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "131558000.00",
                    "netReceivables": "9117117.00",
                    "longTermDebt": "26816000.00",
                    "inventory": "0.00",
                    "accountsPayable": "26005926.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-204546000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1162509.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5039853.00",
                    "capitalLeaseObligations": "2771000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "52838000.00",
                    "nonCurrentLiabilitiesTotal": "200569599.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "248879030.00",
                    "cashAndShortTermInvestments": "99269731.00",
                    "propertyPlantAndEquipmentGross": "19941000.00",
                    "propertyPlantAndEquipmentNet": "2977731.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "167091000.00",
                    "netInvestedCapital": "28566000.00",
                    "commonStockSharesOutstanding": "637118000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "178518000.00",
                    "intangibleAssets": "85000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27506000.00",
                    "totalLiab": "187866000.00",
                    "totalStockholderEquity": "-9346000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18222000.00",
                    "commonStock": "1391512.00",
                    "capitalStock": "1392000.00",
                    "retainedEarnings": "-175882000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "122076000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58458000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-64944000.00",
                    "shortTermDebt": "5533000.00",
                    "shortLongTermDebt": "5533000.00",
                    "shortLongTermDebtTotal": "57132000.00",
                    "otherStockholderEquity": "376318000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "172374000.00",
                    "longTermInvestments": "835000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24578000.00",
                    "netReceivables": "22792000.00",
                    "longTermDebt": "51599000.00",
                    "inventory": null,
                    "accountsPayable": "34703000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-387055512.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1047000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6144000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "34538000.00",
                    "nonCurrentLiabilitiesTotal": "129408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "178520000.00",
                    "cashAndShortTermInvestments": "122076000.00",
                    "propertyPlantAndEquipmentGross": "20795000.00",
                    "propertyPlantAndEquipmentNet": "3985000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "114353000.00",
                    "netInvestedCapital": "48224000.00",
                    "commonStockSharesOutstanding": "108839636.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-15",
                    "currency_symbol": null,
                    "totalAssets": "118967000.00",
                    "intangibleAssets": "48000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2791000.00",
                    "totalLiab": "225613000.00",
                    "totalStockholderEquity": "-106646000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78077000.00",
                    "commonStock": "957000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-184212000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "96563000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120731000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42234000.00",
                    "shortTermDebt": "5868000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54329000.00",
                    "otherStockholderEquity": "249160000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "111511000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12157000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "32862000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-172551000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1047000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7456000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "104882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "118967000.00",
                    "cashAndShortTermInvestments": "96563000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5005000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51982093.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "EUR",
                    "totalAssets": "118967000.00",
                    "intangibleAssets": "48000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "349000.00",
                    "totalLiab": "225613000.00",
                    "totalStockholderEquity": "-106646000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73401000.00",
                    "commonStock": null,
                    "capitalStock": "957000.00",
                    "retainedEarnings": "-184212000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "96563000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120731000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "3348000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "111511000.00",
                    "longTermInvestments": "1139000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "531000.00",
                    "longTermDebt": "46326000.00",
                    "inventory": "0.00",
                    "accountsPayable": "32862000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7456000.00",
                    "capitalLeaseObligations": "4655000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30237000.00",
                    "nonCurrentLiabilitiesTotal": "104882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "20198000.00",
                    "propertyPlantAndEquipmentNet": "5005000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-9220000.00",
                    "netInvestedCapital": "-56972000.00",
                    "commonStockSharesOutstanding": "95662391.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-15",
                    "currency_symbol": null,
                    "totalAssets": "39426000.00",
                    "intangibleAssets": "451000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16970000.00",
                    "totalLiab": "118486000.00",
                    "totalStockholderEquity": "-79060000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3552000.00",
                    "commonStock": "525000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49029000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10436000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48146000.00",
                    "currentDeferredRevenue": "3000.00",
                    "netDebt": "62968000.00",
                    "shortTermDebt": "5726000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "73404000.00",
                    "otherStockholderEquity": "201859000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28608000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "809000.00",
                    "longTermDebt": null,
                    "inventory": "393000.00",
                    "accountsPayable": "36583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-232415000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1257000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10818000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "70340000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39426000.00",
                    "cashAndShortTermInvestments": "10436000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7980000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51982093.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "39426000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "289000.00",
                    "totalLiab": "118485000.00",
                    "totalStockholderEquity": "-79059000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "525000.00",
                    "retainedEarnings": "-49029000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10147000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48146000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "36663000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "3271000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28608000.00",
                    "longTermInvestments": "1131000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "809000.00",
                    "longTermDebt": "43539000.00",
                    "inventory": "393000.00",
                    "accountsPayable": "36583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10819000.00",
                    "capitalLeaseObligations": "5761000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8294000.00",
                    "nonCurrentLiabilitiesTotal": "70339000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "20376000.00",
                    "propertyPlantAndEquipmentNet": "7980000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-19538000.00",
                    "netInvestedCapital": "-32249000.00",
                    "commonStockSharesOutstanding": "51982093.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-03",
                    "currency_symbol": null,
                    "totalAssets": "69561000.00",
                    "intangibleAssets": "541000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4725000.00",
                    "totalLiab": "101592000.00",
                    "totalStockholderEquity": "-32031000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3596000.00",
                    "commonStock": "521000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-110426000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "26918000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50158000.00",
                    "currentDeferredRevenue": "6000.00",
                    "netDebt": "10571000.00",
                    "shortTermDebt": "5308000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37489000.00",
                    "otherStockholderEquity": "201862000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48189000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "70000.00",
                    "netReceivables": "15707000.00",
                    "longTermDebt": null,
                    "inventory": "417000.00",
                    "accountsPayable": "37679000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-123988000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10054000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21372000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51434000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69561000.00",
                    "cashAndShortTermInvestments": "27340000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9127000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48658802.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "69561000.00",
                    "intangibleAssets": "541000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16625000.00",
                    "totalLiab": "101592000.00",
                    "totalStockholderEquity": "-32031000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9221000.00",
                    "commonStock": "521000.00",
                    "capitalStock": "521000.00",
                    "retainedEarnings": "-110426000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "27340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50158000.00",
                    "currentDeferredRevenue": "6000.00",
                    "netDebt": "10571000.00",
                    "shortTermDebt": "5308000.00",
                    "shortLongTermDebt": "3010000.00",
                    "shortLongTermDebtTotal": "37489000.00",
                    "otherStockholderEquity": "201862000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48189000.00",
                    "longTermInvestments": "10425000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "422000.00",
                    "netReceivables": "3807000.00",
                    "longTermDebt": "27914000.00",
                    "inventory": "417000.00",
                    "accountsPayable": "37679000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-123988000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10278999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21371999.00",
                    "capitalLeaseObligations": "6565000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6327000.00",
                    "nonCurrentLiabilitiesTotal": "51435000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69561000.00",
                    "cashAndShortTermInvestments": "27340000.00",
                    "propertyPlantAndEquipmentGross": "19840000.00",
                    "propertyPlantAndEquipmentNet": "9127000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1969000.00",
                    "netInvestedCapital": "-1107000.00",
                    "commonStockSharesOutstanding": "48658802.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "70819000.00",
                    "intangibleAssets": "657000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18212000.00",
                    "totalLiab": "78486000.00",
                    "totalStockholderEquity": "-7667000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6564000.00",
                    "commonStock": "421000.00",
                    "capitalStock": "421000.00",
                    "retainedEarnings": "-55269000.00",
                    "otherLiab": "9674000.00",
                    "goodWill": null,
                    "otherAssets": "-1000.00",
                    "cash": "31240000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37798000.00",
                    "currentDeferredRevenue": "6000.00",
                    "netDebt": "3893000.00",
                    "shortTermDebt": "4120000.00",
                    "shortLongTermDebt": "2552000.00",
                    "shortLongTermDebtTotal": "35133000.00",
                    "otherStockholderEquity": "173886000.00",
                    "propertyPlantEquipment": "7511000.00",
                    "totalCurrentAssets": "52370000.00",
                    "longTermInvestments": "9300000.00",
                    "netTangibleAssets": "-8324000.00",
                    "shortTermInvestments": "50000.00",
                    "netReceivables": "2224000.00",
                    "longTermDebt": "27650000.00",
                    "inventory": "401000.00",
                    "accountsPayable": "28691000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-126705000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "982000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18450000.00",
                    "capitalLeaseObligations": "4931000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1000.00",
                    "nonCurrentLiabilitiesTotal": "40688000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "70819000.00",
                    "cashAndShortTermInvestments": "31290000.00",
                    "propertyPlantAndEquipmentGross": "16993000.00",
                    "propertyPlantAndEquipmentNet": "7511000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14572000.00",
                    "netInvestedCapital": "22535000.00",
                    "commonStockSharesOutstanding": "42044796.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "116004000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "49000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17000.00",
                    "commonStock": "421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55269000.00",
                    "otherLiab": "9674000.00",
                    "goodWill": null,
                    "otherAssets": "10281000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37798000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-126705000.00",
                    "propertyPlantEquipment": "7511000.00",
                    "totalCurrentAssets": "52370000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-8324000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "11811000.00",
                    "longTermDebt": null,
                    "inventory": "401000.00",
                    "accountsPayable": "28691000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "116004000.00",
                    "intangibleAssets": "568000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18713000.00",
                    "totalLiab": "70528000.00",
                    "totalStockholderEquity": "45476000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3351000.00",
                    "commonStock": "421000.00",
                    "capitalStock": "421000.00",
                    "retainedEarnings": "-54274000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1000.00",
                    "cash": "86737000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30701000.00",
                    "currentDeferredRevenue": "6000.00",
                    "netDebt": "-52223000.00",
                    "shortTermDebt": "5851000.00",
                    "shortLongTermDebt": "4574000.00",
                    "shortLongTermDebtTotal": "34514000.00",
                    "otherStockholderEquity": "173886000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "106383000.00",
                    "longTermInvestments": "700000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1048000.00",
                    "netReceivables": "279000.00",
                    "longTermDebt": "28663000.00",
                    "inventory": "373000.00",
                    "accountsPayable": "19359000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74557000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "968000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9622000.00",
                    "capitalLeaseObligations": "1277000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-1000.00",
                    "nonCurrentLiabilitiesTotal": "39827000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116004000.00",
                    "cashAndShortTermInvestments": "87785000.00",
                    "propertyPlantAndEquipmentGross": "15942000.00",
                    "propertyPlantAndEquipmentNet": "7386000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75682000.00",
                    "netInvestedCapital": "78713000.00",
                    "commonStockSharesOutstanding": "42035007.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "108394000.00",
                    "intangibleAssets": "670000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22851000.00",
                    "totalLiab": "38667000.00",
                    "totalStockholderEquity": "69727000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2488000.00",
                    "commonStock": "421000.00",
                    "capitalStock": "421000.00",
                    "retainedEarnings": "-29466000.00",
                    "otherLiab": "1184000.00",
                    "goodWill": null,
                    "otherAssets": "-2000.00",
                    "cash": "76406000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24046000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-57874000.00",
                    "shortTermDebt": "5095000.00",
                    "shortLongTermDebt": "4266000.00",
                    "shortLongTermDebtTotal": "18532000.00",
                    "otherStockholderEquity": "173893000.00",
                    "propertyPlantEquipment": "6165000.00",
                    "totalCurrentAssets": "99930000.00",
                    "longTermInvestments": "696000.00",
                    "netTangibleAssets": "69057000.00",
                    "shortTermInvestments": "10748000.00",
                    "netReceivables": "1000.00",
                    "longTermDebt": "11072000.00",
                    "inventory": "355000.00",
                    "accountsPayable": "14253000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75121000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "934000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8466000.00",
                    "capitalLeaseObligations": "3194000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14621000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "108394000.00",
                    "cashAndShortTermInvestments": "87154000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6166000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75884000.00",
                    "netInvestedCapital": "15338000.00",
                    "commonStockSharesOutstanding": "40864457.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "EUR",
                    "totalAssets": "121223000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10748000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13000.00",
                    "commonStock": "421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29466000.00",
                    "otherLiab": "1184000.00",
                    "goodWill": null,
                    "otherAssets": "1629000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24046000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-75121000.00",
                    "propertyPlantEquipment": "6165000.00",
                    "totalCurrentAssets": "99930000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "69057000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6575000.00",
                    "longTermDebt": null,
                    "inventory": "355000.00",
                    "accountsPayable": "14253000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "121223000.00",
                    "intangibleAssets": "770000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23871000.00",
                    "totalLiab": "33119000.00",
                    "totalStockholderEquity": "88104000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6090000.00",
                    "commonStock": "465114.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49635000.00",
                    "otherLiab": "1429000.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "86553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22853000.00",
                    "currentDeferredRevenue": "879000.00",
                    "netDebt": "-76434000.00",
                    "shortTermDebt": "1282000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10119000.00",
                    "otherStockholderEquity": "165072000.00",
                    "propertyPlantEquipment": "3196000.00",
                    "totalCurrentAssets": "114816000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "88096000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4000000.00",
                    "longTermDebt": null,
                    "inventory": "392000.00",
                    "accountsPayable": "14602000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-76615000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2441000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6407000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10266000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "121223000.00",
                    "cashAndShortTermInvestments": "86553000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3196000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39607114.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": null,
                    "currency_symbol": "EUR",
                    "totalAssets": "117213000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8829000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3160000.00",
                    "commonStock": "409000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49635000.00",
                    "otherLiab": "1429000.00",
                    "goodWill": null,
                    "otherAssets": "2441000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22853000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-26980000.00",
                    "propertyPlantEquipment": "3196000.00",
                    "totalCurrentAssets": "115578000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "88096000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "11588000.00",
                    "longTermDebt": null,
                    "inventory": "392000.00",
                    "accountsPayable": "14602000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-20",
                    "currency_symbol": "EUR",
                    "totalAssets": "117213000.00",
                    "intangibleAssets": "827000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15065000.00",
                    "totalLiab": "28692000.00",
                    "totalStockholderEquity": "88521000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3759000.00",
                    "commonStock": "387000.00",
                    "capitalStock": "387000.00",
                    "retainedEarnings": "-23136000.00",
                    "otherLiab": "3745000.00",
                    "goodWill": "-1000.00",
                    "otherAssets": "3442000.00",
                    "cash": "93633000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14869000.00",
                    "currentDeferredRevenue": "911000.00",
                    "netDebt": "-83540000.00",
                    "shortTermDebt": "14000.00",
                    "shortLongTermDebt": "7000.00",
                    "shortLongTermDebtTotal": "10093000.00",
                    "otherStockholderEquity": "139668000.00",
                    "propertyPlantEquipment": "3116000.00",
                    "totalCurrentAssets": "109828000.00",
                    "longTermInvestments": "2746000.00",
                    "netTangibleAssets": "87693000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7000.00",
                    "longTermDebt": "10068000.00",
                    "inventory": "434000.00",
                    "accountsPayable": "10185000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28398000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "387000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "697000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7385000.00",
                    "capitalLeaseObligations": "18000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13823000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "117213000.00",
                    "cashAndShortTermInvestments": "93633000.00",
                    "propertyPlantAndEquipmentGross": "3116000.00",
                    "propertyPlantAndEquipmentNet": "3116000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "94959000.00",
                    "netInvestedCapital": "98596000.00",
                    "commonStockSharesOutstanding": "36521452.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "132220000.00",
                    "intangibleAssets": "880000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "895000.00",
                    "totalLiab": "29964000.00",
                    "totalStockholderEquity": "102256000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3121000.00",
                    "commonStock": "386000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8840000.00",
                    "otherLiab": "3821000.00",
                    "goodWill": null,
                    "otherAssets": "1000.00",
                    "cash": "107807000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16068000.00",
                    "currentDeferredRevenue": "1047000.00",
                    "netDebt": "-94523000.00",
                    "shortTermDebt": "3208000.00",
                    "shortLongTermDebt": "3201000.00",
                    "shortLongTermDebtTotal": "13284000.00",
                    "otherStockholderEquity": "139668000.00",
                    "propertyPlantEquipment": "3172000.00",
                    "totalCurrentAssets": "125417000.00",
                    "longTermInvestments": "2743000.00",
                    "netTangibleAssets": "101375000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "11818000.00",
                    "longTermDebt": "10063000.00",
                    "inventory": "375000.00",
                    "accountsPayable": "8692000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28958000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "386000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6802000.00",
                    "capitalLeaseObligations": "20000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13896000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "132220000.00",
                    "cashAndShortTermInvestments": "107807000.00",
                    "propertyPlantAndEquipmentGross": "3171000.00",
                    "propertyPlantAndEquipmentNet": "3171000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "109349000.00",
                    "netInvestedCapital": "115520000.00",
                    "commonStockSharesOutstanding": "38602670.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "138920000.00",
                    "intangibleAssets": "935000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13469000.00",
                    "totalLiab": "27708000.00",
                    "totalStockholderEquity": "111212000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2911000.00",
                    "commonStock": "386000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33619000.00",
                    "otherLiab": "3762000.00",
                    "goodWill": null,
                    "otherAssets": "1706000.00",
                    "cash": "105687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13908000.00",
                    "currentDeferredRevenue": "859000.00",
                    "netDebt": "-92433000.00",
                    "shortTermDebt": "3216000.00",
                    "shortLongTermDebt": "3214000.00",
                    "shortLongTermDebtTotal": "13254000.00",
                    "otherStockholderEquity": "139668000.00",
                    "propertyPlantEquipment": "3282000.00",
                    "totalCurrentAssets": "132998000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "110276000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "48000.00",
                    "longTermDebt": "10038000.00",
                    "inventory": "320000.00",
                    "accountsPayable": "6923000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4777000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "386000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5922000.00",
                    "capitalLeaseObligations": "2000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "138920000.00",
                    "cashAndShortTermInvestments": "105687000.00",
                    "propertyPlantAndEquipmentGross": "3281000.00",
                    "propertyPlantAndEquipmentNet": "3281000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "119090000.00",
                    "netInvestedCapital": "124464000.00",
                    "commonStockSharesOutstanding": "38323179.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": null,
                    "currency_symbol": "EUR",
                    "totalAssets": "68724000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9127000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3328000.00",
                    "commonStock": "386000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33619000.00",
                    "otherLiab": "3762000.00",
                    "goodWill": null,
                    "otherAssets": "1706000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13908000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4776000.00",
                    "propertyPlantEquipment": "3282000.00",
                    "totalCurrentAssets": "132997000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "110276000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "13521000.00",
                    "longTermDebt": null,
                    "inventory": "320000.00",
                    "accountsPayable": "6923000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-16",
                    "currency_symbol": "EUR",
                    "totalAssets": "68724000.00",
                    "intangibleAssets": "1077000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7546000.00",
                    "totalLiab": "26992000.00",
                    "totalStockholderEquity": "41732000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3720000.00",
                    "commonStock": "309000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15659000.00",
                    "otherLiab": "1789000.00",
                    "goodWill": null,
                    "otherAssets": "1000.00",
                    "cash": "52273000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25204000.00",
                    "currentDeferredRevenue": "949000.00",
                    "netDebt": "-40267000.00",
                    "shortTermDebt": "12006000.00",
                    "shortLongTermDebt": "10017000.00",
                    "shortLongTermDebtTotal": "12006000.00",
                    "otherStockholderEquity": "52652000.00",
                    "propertyPlantEquipment": "3341000.00",
                    "totalCurrentAssets": "60169000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "40654000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1000.00",
                    "longTermDebt": null,
                    "inventory": "349000.00",
                    "accountsPayable": "8529000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4430000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "309000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2341000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8554000.00",
                    "capitalLeaseObligations": "10000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-1000.00",
                    "nonCurrentLiabilitiesTotal": "1788000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "68724000.00",
                    "cashAndShortTermInvestments": "52273000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3341000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "34965000.00",
                    "netInvestedCapital": "53728000.00",
                    "commonStockSharesOutstanding": "30921538.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "56960000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3258000.00",
                    "commonStock": "307000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6798000.00",
                    "otherLiab": "1752000.00",
                    "goodWill": null,
                    "otherAssets": "3135000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13978000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-44690000.00",
                    "propertyPlantEquipment": "3515000.00",
                    "totalCurrentAssets": "57401000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "48321000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "9224000.00",
                    "longTermDebt": null,
                    "inventory": "377000.00",
                    "accountsPayable": "7716000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29033063.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "56960000.00",
                    "intangibleAssets": "1228000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12383000.00",
                    "totalLiab": "15568000.00",
                    "totalStockholderEquity": "41392000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5417000.00",
                    "commonStock": "268000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30218000.00",
                    "otherLiab": "1701000.00",
                    "goodWill": null,
                    "otherAssets": "3000.00",
                    "cash": "35841000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13865000.00",
                    "currentDeferredRevenue": "2109000.00",
                    "netDebt": "-33739000.00",
                    "shortTermDebt": "112000.00",
                    "shortLongTermDebt": "77000.00",
                    "shortLongTermDebtTotal": "2102000.00",
                    "otherStockholderEquity": "86012000.00",
                    "propertyPlantEquipment": "3721000.00",
                    "totalCurrentAssets": "48875000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "40164000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4000.00",
                    "longTermDebt": "0.00",
                    "inventory": "387000.00",
                    "accountsPayable": "7491000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14670000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "268000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8082000.00",
                    "capitalLeaseObligations": "37000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1703000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56960000.00",
                    "cashAndShortTermInvestments": "35841000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3721000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26779273.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": null,
                    "currency_symbol": "EUR",
                    "totalAssets": "61047000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3251000.00",
                    "commonStock": "268000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30218000.00",
                    "otherLiab": "1701000.00",
                    "goodWill": null,
                    "otherAssets": "3136000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13865000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-14670000.00",
                    "propertyPlantEquipment": "3721000.00",
                    "totalCurrentAssets": "48875000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "40164000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "12153000.00",
                    "longTermDebt": null,
                    "inventory": "387000.00",
                    "accountsPayable": "7491000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "61047000.00",
                    "intangibleAssets": "1395000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14868000.00",
                    "totalLiab": "19428000.00",
                    "totalStockholderEquity": "41619000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3064000.00",
                    "commonStock": "224000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20545000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1000.00",
                    "cash": "37065000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16460000.00",
                    "currentDeferredRevenue": "374000.00",
                    "netDebt": "-34820000.00",
                    "shortTermDebt": "2222000.00",
                    "shortLongTermDebt": "141000.00",
                    "shortLongTermDebtTotal": "2245000.00",
                    "otherStockholderEquity": "77478000.00",
                    "propertyPlantEquipment": "4174000.00",
                    "totalCurrentAssets": "52375000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10000.00",
                    "longTermDebt": "13000.00",
                    "inventory": "433000.00",
                    "accountsPayable": "8837000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15538000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "224000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3102000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8671000.00",
                    "capitalLeaseObligations": "102000.00",
                    "longTermDebtTotal": "23000.00",
                    "nonCurrentLiabilitiesOther": "1000.00",
                    "nonCurrentLiabilitiesTotal": "2968000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "61047000.00",
                    "cashAndShortTermInvestments": "37065000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4174000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22160448.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "79812000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": "60053000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23519897.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "79812000.00",
                    "intangibleAssets": "1543000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14526000.00",
                    "totalLiab": "18216000.00",
                    "totalStockholderEquity": "61596000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3835000.00",
                    "commonStock": "223000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33617000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1000.00",
                    "cash": "56692000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15082000.00",
                    "currentDeferredRevenue": "548000.00",
                    "netDebt": "-54489000.00",
                    "shortTermDebt": "2129000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2203000.00",
                    "otherStockholderEquity": "77460000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "71634000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6000.00",
                    "longTermDebt": null,
                    "inventory": "410000.00",
                    "accountsPayable": "8372000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17530000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "223000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2373000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8177000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3134000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "79812000.00",
                    "cashAndShortTermInvestments": "56692000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4261000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22221682.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "95794065.00",
                    "intangibleAssets": "1651741.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12543786.00",
                    "totalLiab": "17402486.00",
                    "totalStockholderEquity": "78391579.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6584692.00",
                    "commonStock": "222573.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16269193.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": "75972107.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13962373.00",
                    "currentDeferredRevenue": "763470.00",
                    "netDebt": "-75675619.00",
                    "shortTermDebt": "149401.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "296488.00",
                    "otherStockholderEquity": "77460125.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "89034525.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2230.00",
                    "longTermDebt": null,
                    "inventory": "516402.00",
                    "accountsPayable": "3743790.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16978074.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "222573.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100770.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6759541.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3440113.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "95794065.00",
                    "cashAndShortTermInvestments": "75972107.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4400207.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18860276.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "74366998.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20540979.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "74366998.00",
                    "intangibleAssets": "1806087.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7632103.00",
                    "totalLiab": "10358098.00",
                    "totalStockholderEquity": "64008900.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2505592.00",
                    "commonStock": "164445.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17229085.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "59051220.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8794679.00",
                    "currentDeferredRevenue": "592650.00",
                    "netDebt": "-58569154.00",
                    "shortTermDebt": "307000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "482066.00",
                    "otherStockholderEquity": "47106900.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67220103.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-3111.00",
                    "netReceivables": "64000.00",
                    "longTermDebt": null,
                    "inventory": "473129.00",
                    "accountsPayable": "5382000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "36081725.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "164445.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "333333.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7146895.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1563419.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74366998.00",
                    "cashAndShortTermInvestments": "59051220.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4516171.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16386191.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "81455269.00",
                    "intangibleAssets": "1897658.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9170308.00",
                    "totalLiab": "10408211.00",
                    "totalStockholderEquity": "71047058.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2166479.00",
                    "commonStock": "164445.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9781449.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "64418174.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7263587.00",
                    "currentDeferredRevenue": "494129.00",
                    "netDebt": "-63867690.00",
                    "shortTermDebt": "146493.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "550484.00",
                    "otherStockholderEquity": "44991815.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74250795.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "161535.00",
                    "longTermDebt": null,
                    "inventory": "500779.00",
                    "accountsPayable": "4015275.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "35672247.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "164445.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "151280.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7204474.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3144624.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "81455269.00",
                    "cashAndShortTermInvestments": "64418174.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4708494.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14646497.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "48859774.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15516344.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "48859774.00",
                    "intangibleAssets": "2073300.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15137915.00",
                    "totalLiab": "13137083.00",
                    "totalStockholderEquity": "35722691.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3733690.00",
                    "commonStock": "100300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7045045.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2.00",
                    "cash": "24867574.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8601223.00",
                    "currentDeferredRevenue": "1678435.00",
                    "netDebt": "-24239970.00",
                    "shortTermDebt": "145746.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "627604.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41248498.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6001000.00",
                    "longTermDebt": null,
                    "inventory": "471879.00",
                    "accountsPayable": "4364000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "42667436.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100300.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "149000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7611274.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4535860.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48859774.00",
                    "cashAndShortTermInvestments": "24867574.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4957546.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "54141826.00",
                    "intangibleAssets": "2257965.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7050154.00",
                    "totalLiab": "15484065.00",
                    "totalStockholderEquity": "38657761.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4182284.00",
                    "commonStock": "100300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4085060.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "15765307.00",
                    "cash": "22890697.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7699869.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22176614.00",
                    "shortTermDebt": "163651.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "714083.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30587755.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "163468.00",
                    "longTermDebt": null,
                    "inventory": "483436.00",
                    "accountsPayable": "3353934.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "42642522.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15765307.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23554071.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7784196.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54141826.00",
                    "cashAndShortTermInvestments": "22890697.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5295799.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "60575144.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "60575144.00",
                    "intangibleAssets": "2375064.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4629948.00",
                    "totalLiab": "17805313.00",
                    "totalStockholderEquity": "42769831.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3941580.00",
                    "commonStock": "100300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8823324.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "23777371.00",
                    "cash": "22595791.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7746064.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21897786.00",
                    "shortTermDebt": "194012.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "698005.00",
                    "otherStockholderEquity": "51492855.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28614883.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "908708.00",
                    "longTermDebt": null,
                    "inventory": "480436.00",
                    "accountsPayable": "3610472.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "51492855.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23777371.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31960261.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10059249.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "60575144.00",
                    "cashAndShortTermInvestments": "22595791.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5572826.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "60575144.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "60575144.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "60575144.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-01-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "73133903.00",
                    "intangibleAssets": "2206560.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "680987.00",
                    "totalLiab": "21626650.00",
                    "totalStockholderEquity": "51507253.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1944006.00",
                    "commonStock": "100300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7493635.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17138063.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5539271.00",
                    "currentDeferredRevenue": "1502583.00",
                    "netDebt": "-17033601.00",
                    "shortTermDebt": "58747.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "104462.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21505151.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3209087.00",
                    "longTermDebt": null,
                    "inventory": "477014.00",
                    "accountsPayable": "1884679.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "58900588.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43399519.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51628752.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16087379.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73133903.00",
                    "cashAndShortTermInvestments": "17138063.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5910303.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "60575144.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "60575144.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "60575144.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "87116948.00",
                    "intangibleAssets": "1999251.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "630285.00",
                    "totalLiab": "28106441.00",
                    "totalStockholderEquity": "59010507.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2136234.00",
                    "commonStock": "100300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7134818.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13522008.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5619914.00",
                    "currentDeferredRevenue": "1499605.00",
                    "netDebt": "-13361618.00",
                    "shortTermDebt": "60945.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "160390.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16200377.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1519715.00",
                    "longTermDebt": null,
                    "inventory": "528369.00",
                    "accountsPayable": "1674873.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "66045025.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62807102.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70916571.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22486527.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "87116948.00",
                    "cashAndShortTermInvestments": "13522008.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6032041.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "60575144.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "60575144.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "60575144.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-01-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "60575144.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-08",
                    "currency_symbol": "EUR",
                    "totalAssets": "248879030.00",
                    "intangibleAssets": "181921.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135452328.00",
                    "totalLiab": "277914667.00",
                    "totalStockholderEquity": "-29035636.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19031141.00",
                    "commonStock": "1931546.00",
                    "capitalStock": "1932000.00",
                    "retainedEarnings": "-354138000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "99269731.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77345067.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39872023.00",
                    "shortTermDebt": "32308000.00",
                    "shortLongTermDebt": "30272000.00",
                    "shortLongTermDebtTotal": "59397708.00",
                    "otherStockholderEquity": "528005182.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "243839176.00",
                    "longTermInvestments": "527000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "131558000.00",
                    "netReceivables": "9117117.00",
                    "longTermDebt": "26816000.00",
                    "inventory": "0.00",
                    "accountsPayable": "26005926.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-204546000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1162509.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5039853.00",
                    "capitalLeaseObligations": "2771000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "52838000.00",
                    "nonCurrentLiabilitiesTotal": "200569599.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "248879030.00",
                    "cashAndShortTermInvestments": "99269731.00",
                    "propertyPlantAndEquipmentGross": "19941000.00",
                    "propertyPlantAndEquipmentNet": "2977731.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "167091000.00",
                    "netInvestedCapital": "28566000.00",
                    "commonStockSharesOutstanding": "186801792.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-04-15",
                    "currency_symbol": "EUR",
                    "totalAssets": "118967000.00",
                    "intangibleAssets": "48000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2791000.00",
                    "totalLiab": "225613000.00",
                    "totalStockholderEquity": "-106646000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78077000.00",
                    "commonStock": "957000.00",
                    "capitalStock": "957000.00",
                    "retainedEarnings": "-184212000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "96563000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120731000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42234000.00",
                    "shortTermDebt": "5868000.00",
                    "shortLongTermDebt": "3348000.00",
                    "shortLongTermDebtTotal": "54329000.00",
                    "otherStockholderEquity": "249160000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "111511000.00",
                    "longTermInvestments": "1139000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "12157000.00",
                    "longTermDebt": "46326000.00",
                    "inventory": "0.00",
                    "accountsPayable": "32862000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-172551000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1047000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7456000.00",
                    "capitalLeaseObligations": "4655000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30237000.00",
                    "nonCurrentLiabilitiesTotal": "104882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "118967000.00",
                    "cashAndShortTermInvestments": "96563000.00",
                    "propertyPlantAndEquipmentGross": "20198000.00",
                    "propertyPlantAndEquipmentNet": "5005000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-9220000.00",
                    "netInvestedCapital": "-56972000.00",
                    "commonStockSharesOutstanding": "51982093.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-03",
                    "currency_symbol": "USD",
                    "totalAssets": "69561000.00",
                    "intangibleAssets": "541000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4725000.00",
                    "totalLiab": "101593000.00",
                    "totalStockholderEquity": "-32032000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9221000.00",
                    "commonStock": "521000.00",
                    "capitalStock": "521000.00",
                    "retainedEarnings": "-110426000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "26918000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50158000.00",
                    "currentDeferredRevenue": "6000.00",
                    "netDebt": "10571000.00",
                    "shortTermDebt": "5308000.00",
                    "shortLongTermDebt": "3010000.00",
                    "shortLongTermDebtTotal": "37489000.00",
                    "otherStockholderEquity": "201862000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48189000.00",
                    "longTermInvestments": "10425000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "70000.00",
                    "netReceivables": "15707000.00",
                    "longTermDebt": "27914000.00",
                    "inventory": "417000.00",
                    "accountsPayable": "37679000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-123989000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10054000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21372000.00",
                    "capitalLeaseObligations": "6565000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6327000.00",
                    "nonCurrentLiabilitiesTotal": "51434000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69561000.00",
                    "cashAndShortTermInvestments": "27340000.00",
                    "propertyPlantAndEquipmentGross": "19840000.00",
                    "propertyPlantAndEquipmentNet": "9127000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1969000.00",
                    "netInvestedCapital": "-1107000.00",
                    "commonStockSharesOutstanding": "45351799.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "116004000.00",
                    "intangibleAssets": "568000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17946000.00",
                    "totalLiab": "70528000.00",
                    "totalStockholderEquity": "45476000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3345000.00",
                    "commonStock": "421000.00",
                    "capitalStock": "421000.00",
                    "retainedEarnings": "-54274000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1000.00",
                    "cash": "86737000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30701000.00",
                    "currentDeferredRevenue": "6000.00",
                    "netDebt": "-52223000.00",
                    "shortTermDebt": "5851000.00",
                    "shortLongTermDebt": "4574000.00",
                    "shortLongTermDebtTotal": "34514000.00",
                    "otherStockholderEquity": "173886000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "106383000.00",
                    "longTermInvestments": "700000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1048000.00",
                    "netReceivables": "279000.00",
                    "longTermDebt": "28663000.00",
                    "inventory": "373000.00",
                    "accountsPayable": "19359000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74557000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "968000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9622000.00",
                    "capitalLeaseObligations": "1277000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-1000.00",
                    "nonCurrentLiabilitiesTotal": "39827000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116004000.00",
                    "cashAndShortTermInvestments": "87785000.00",
                    "propertyPlantAndEquipmentGross": "15942000.00",
                    "propertyPlantAndEquipmentNet": "7386000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75682000.00",
                    "netInvestedCapital": "78713000.00",
                    "commonStockSharesOutstanding": "41449732.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "EUR",
                    "totalAssets": "121985000.00",
                    "intangibleAssets": "770000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17046000.00",
                    "totalLiab": "33118000.00",
                    "totalStockholderEquity": "88867000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5912000.00",
                    "commonStock": "409000.00",
                    "capitalStock": "409000.00",
                    "retainedEarnings": "-49635000.00",
                    "otherLiab": "1429000.00",
                    "goodWill": null,
                    "otherAssets": "-3000.00",
                    "cash": "86553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22853000.00",
                    "currentDeferredRevenue": "6968000.00",
                    "netDebt": "-76434000.00",
                    "shortTermDebt": "1282000.00",
                    "shortLongTermDebt": "1244000.00",
                    "shortLongTermDebtTotal": "10119000.00",
                    "otherStockholderEquity": "165072000.00",
                    "propertyPlantEquipment": "3196000.00",
                    "totalCurrentAssets": "115578000.00",
                    "longTermInvestments": "1745000.00",
                    "netTangibleAssets": "88096000.00",
                    "shortTermInvestments": "8829000.00",
                    "netReceivables": "11587000.00",
                    "longTermDebt": "8745000.00",
                    "inventory": "392000.00",
                    "accountsPayable": "14602000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26979000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6410000.00",
                    "capitalLeaseObligations": "130000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-1000.00",
                    "nonCurrentLiabilitiesTotal": "10265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "121985000.00",
                    "cashAndShortTermInvestments": "86553000.00",
                    "propertyPlantAndEquipmentGross": "10321000.00",
                    "propertyPlantAndEquipmentNet": "3198000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "92725000.00",
                    "netInvestedCapital": "98856000.00",
                    "commonStockSharesOutstanding": "39168152.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "EUR",
                    "totalAssets": "138920000.00",
                    "intangibleAssets": "935000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19607000.00",
                    "totalLiab": "27708000.00",
                    "totalStockholderEquity": "111212000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6108000.00",
                    "commonStock": "386000.00",
                    "capitalStock": "386000.00",
                    "retainedEarnings": "-33619000.00",
                    "otherLiab": "3762000.00",
                    "goodWill": null,
                    "otherAssets": "1706000.00",
                    "cash": "105687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13908000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-92433000.00",
                    "shortTermDebt": "18000.00",
                    "shortLongTermDebt": "3214000.00",
                    "shortLongTermDebtTotal": "10056000.00",
                    "otherStockholderEquity": "139668000.00",
                    "propertyPlantEquipment": "3282000.00",
                    "totalCurrentAssets": "132998000.00",
                    "longTermInvestments": "1698000.00",
                    "netTangibleAssets": "110276000.00",
                    "shortTermInvestments": "7336000.00",
                    "netReceivables": "48000.00",
                    "longTermDebt": "10038000.00",
                    "inventory": "320000.00",
                    "accountsPayable": "6923000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4777000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "386000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5922000.00",
                    "capitalLeaseObligations": "2000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1000.00",
                    "nonCurrentLiabilitiesTotal": "13800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "138920000.00",
                    "cashAndShortTermInvestments": "113023000.00",
                    "propertyPlantAndEquipmentGross": "3281000.00",
                    "propertyPlantAndEquipmentNet": "3281000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "119090000.00",
                    "netInvestedCapital": "124464000.00",
                    "commonStockSharesOutstanding": "33874751.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "56960000.00",
                    "intangibleAssets": "1228000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12004000.00",
                    "totalLiab": "15568000.00",
                    "totalStockholderEquity": "41392000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3308000.00",
                    "commonStock": "268000.00",
                    "capitalStock": "268000.00",
                    "retainedEarnings": "-30218000.00",
                    "otherLiab": "1701000.00",
                    "goodWill": null,
                    "otherAssets": "3000.00",
                    "cash": "35841000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13865000.00",
                    "currentDeferredRevenue": "2109000.00",
                    "netDebt": "-35727000.00",
                    "shortTermDebt": "112000.00",
                    "shortLongTermDebt": "77000.00",
                    "shortLongTermDebtTotal": "114000.00",
                    "otherStockholderEquity": "86012000.00",
                    "propertyPlantEquipment": "3721000.00",
                    "totalCurrentAssets": "48875000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "40164000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "643000.00",
                    "longTermDebt": "0.00",
                    "inventory": "387000.00",
                    "accountsPayable": "7491000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14670000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "268000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8082000.00",
                    "capitalLeaseObligations": "37000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1703000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "86012000.00",
                    "liabilitiesAndStockholdersEquity": "56960000.00",
                    "cashAndShortTermInvestments": "35841000.00",
                    "propertyPlantAndEquipmentGross": "9736000.00",
                    "propertyPlantAndEquipmentNet": "3721000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "35010000.00",
                    "netInvestedCapital": "43457000.00",
                    "commonStockSharesOutstanding": "23519897.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "79812000.00",
                    "intangibleAssets": "1543000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1216000.00",
                    "totalLiab": "18216000.00",
                    "totalStockholderEquity": "61596000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3287000.00",
                    "commonStock": "223000.00",
                    "capitalStock": "223000.00",
                    "retainedEarnings": "-33617000.00",
                    "otherLiab": "3060000.00",
                    "goodWill": null,
                    "otherAssets": "1000.00",
                    "cash": "56692000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15082000.00",
                    "currentDeferredRevenue": "548000.00",
                    "netDebt": "-54489000.00",
                    "shortTermDebt": "725000.00",
                    "shortLongTermDebt": "151000.00",
                    "shortLongTermDebtTotal": "2203000.00",
                    "otherStockholderEquity": "77460000.00",
                    "propertyPlantEquipment": "4261000.00",
                    "totalCurrentAssets": "71634000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "60053000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "13316000.00",
                    "longTermDebt": "74000.00",
                    "inventory": "410000.00",
                    "accountsPayable": "8372000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17530000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "223000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2373000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8177000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "74000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3134000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "77460000.00",
                    "liabilitiesAndStockholdersEquity": "79812000.00",
                    "cashAndShortTermInvestments": "56692000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4261000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "56552000.00",
                    "netInvestedCapital": "63799000.00",
                    "commonStockSharesOutstanding": "20540979.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "74366998.00",
                    "intangibleAssets": "1806087.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3111.00",
                    "totalLiab": "10358098.00",
                    "totalStockholderEquity": "64008900.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2558205.00",
                    "commonStock": "164445.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17229085.00",
                    "otherLiab": "3239000.00",
                    "goodWill": null,
                    "otherAssets": "586000.00",
                    "cash": "59051220.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8794679.00",
                    "currentDeferredRevenue": "592650.00",
                    "netDebt": "-58569154.00",
                    "shortTermDebt": "262133.00",
                    "shortLongTermDebt": "262133.00",
                    "shortLongTermDebtTotal": "482133.00",
                    "otherStockholderEquity": "44991815.00",
                    "propertyPlantEquipment": "4516000.00",
                    "totalCurrentAssets": "67220103.00",
                    "longTermInvestments": "238621.00",
                    "netTangibleAssets": "60089000.00",
                    "shortTermInvestments": "-3111.00",
                    "netReceivables": "6859753.00",
                    "longTermDebt": "219933.00",
                    "inventory": "473129.00",
                    "accountsPayable": "5381691.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "36081725.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "164445.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "333333.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7146895.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "220000.00",
                    "nonCurrentLiabilitiesOther": "-2.00",
                    "nonCurrentLiabilitiesTotal": "1563419.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "44992000.00",
                    "liabilitiesAndStockholdersEquity": "74366998.00",
                    "cashAndShortTermInvestments": "59051220.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4516171.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "58425424.00",
                    "netInvestedCapital": "64490966.00",
                    "commonStockSharesOutstanding": "15516344.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "48859774.00",
                    "intangibleAssets": "2073300.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15137915.00",
                    "totalLiab": "13137083.00",
                    "totalStockholderEquity": "35722691.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2054827.00",
                    "commonStock": "100300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7045045.00",
                    "otherLiab": "4054003.00",
                    "goodWill": null,
                    "otherAssets": "2.00",
                    "cash": "24867574.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8601223.00",
                    "currentDeferredRevenue": "1678435.00",
                    "netDebt": "-24239970.00",
                    "shortTermDebt": "-486068.00",
                    "shortLongTermDebt": "145746.00",
                    "shortLongTermDebtTotal": "627604.00",
                    "otherStockholderEquity": "-261691.00",
                    "propertyPlantEquipment": "4957547.00",
                    "totalCurrentAssets": "41248498.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "33649390.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4502000.00",
                    "longTermDebt": "481858.00",
                    "inventory": "471879.00",
                    "accountsPayable": "4364428.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "42667436.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100300.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "385824.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7611274.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "364300.00",
                    "nonCurrentLiabilitiesOther": "-1.00",
                    "nonCurrentLiabilitiesTotal": "4535860.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48859774.00",
                    "cashAndShortTermInvestments": "24867574.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4957546.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15736577.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "60575144.00",
                    "intangibleAssets": "2375063.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4629948.00",
                    "totalLiab": "17805313.00",
                    "totalStockholderEquity": "42769831.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2053037.00",
                    "commonStock": "100300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8823324.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3.00",
                    "cash": "22595791.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7746064.00",
                    "currentDeferredRevenue": "1711056.00",
                    "netDebt": "-21897786.00",
                    "shortTermDebt": "194012.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "698005.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28614883.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "986722.00",
                    "longTermDebt": null,
                    "inventory": "480436.00",
                    "accountsPayable": "3610472.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "51492855.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100300.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "380398.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31960258.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10059249.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "60575144.00",
                    "cashAndShortTermInvestments": "22595791.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5572825.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "73133903.00",
                    "intangibleAssets": "2206560.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "680987.00",
                    "totalLiab": "21626650.00",
                    "totalStockholderEquity": "51507253.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1944006.00",
                    "commonStock": "100300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7493635.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17138063.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5539271.00",
                    "currentDeferredRevenue": "1502583.00",
                    "netDebt": "-17033601.00",
                    "shortTermDebt": "58747.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "104462.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21505151.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3209087.00",
                    "longTermDebt": null,
                    "inventory": "477014.00",
                    "accountsPayable": "1884679.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "58900588.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100300.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43399519.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51628752.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16087379.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73133903.00",
                    "cashAndShortTermInvestments": "17138063.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5910303.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "87116948.00",
                    "intangibleAssets": "1999251.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "630285.00",
                    "totalLiab": "28106441.00",
                    "totalStockholderEquity": "59010507.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2136234.00",
                    "commonStock": "100300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7134818.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13522008.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5619914.00",
                    "currentDeferredRevenue": "1499605.00",
                    "netDebt": "-13361618.00",
                    "shortTermDebt": "60945.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "160390.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16200377.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1519715.00",
                    "longTermDebt": null,
                    "inventory": "528369.00",
                    "accountsPayable": "1674873.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "66045025.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100300.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62807102.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70916571.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22486527.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "87116948.00",
                    "cashAndShortTermInvestments": "13522008.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6032041.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10030000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "EUR",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-08",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-109148043.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "142189969.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-176936545.00",
                    "changeInCash": "-22691972.00",
                    "beginPeriodCashFlow": "121961704.00",
                    "endPeriodCashFlow": "99269731.00",
                    "totalCashFromOperatingActivities": "-54257137.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1198065.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9745156.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1467698.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "192189",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8160669.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "113320673.00",
                    "freeCashFlow": "-54449326.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-109148043.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "142189969.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-176936545.00",
                    "changeInCash": "-22691972.00",
                    "beginPeriodCashFlow": "121961704.00",
                    "endPeriodCashFlow": "99269731.00",
                    "totalCashFromOperatingActivities": "-54257137.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1198065.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9745156.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1467698.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "192189",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8160669.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "113320673.00",
                    "freeCashFlow": "-54449326.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24799000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "104949000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-175882000.00",
                    "changeInCash": "25512000.00",
                    "beginPeriodCashFlow": "96564000.00",
                    "endPeriodCashFlow": "122076000.00",
                    "totalCashFromOperatingActivities": "-53893000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1704000.00",
                    "otherCashflowsFromInvestingActivities": "-1.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9576000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1317000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1645000.00",
                    "stockBasedCompensation": "8009000.00",
                    "otherNonCashItems": "121930000.00",
                    "freeCashFlow": "-53950000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-15",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-167000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "123024000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-135183000.00",
                    "changeInCash": "96564000.00",
                    "beginPeriodCashFlow": "10147000.00",
                    "endPeriodCashFlow": "96564000.00",
                    "totalCashFromOperatingActivities": "-37586000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5198000.00",
                    "otherCashflowsFromInvestingActivities": "-8912000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "417000.00",
                    "changeToAccountReceivables": "2806000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "45762000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1679000.00",
                    "stockBasedCompensation": "3580000.00",
                    "otherNonCashItems": "91940000.00",
                    "freeCashFlow": "-37664000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-15",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8912000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22568000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49029000.00",
                    "changeInCash": "10147000.00",
                    "beginPeriodCashFlow": "29734968.00",
                    "endPeriodCashFlow": "10147000.00",
                    "totalCashFromOperatingActivities": "-48342000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2003910.00",
                    "otherCashflowsFromInvestingActivities": "8912000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "24000.00",
                    "changeToAccountReceivables": "4075000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "255000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4099000.00",
                    "stockBasedCompensation": "2239000.00",
                    "otherNonCashItems": "-3412000.00",
                    "freeCashFlow": "-48597000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-49029000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "26918000.00",
                    "endPeriodCashFlow": "29734968.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "49029000.00",
                    "freeCashFlow": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-03",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31234000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-55157000.00",
                    "changeInCash": "-4322000.00",
                    "beginPeriodCashFlow": "31240000.00",
                    "endPeriodCashFlow": "26918000.00",
                    "totalCashFromOperatingActivities": "-36381000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1461000.00",
                    "otherCashflowsFromInvestingActivities": "-19000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16000.00",
                    "changeToAccountReceivables": "-3519000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31234000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "310000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3535000.00",
                    "stockBasedCompensation": "1924000.00",
                    "otherNonCashItems": "15252000.00",
                    "freeCashFlow": "-36691000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31234000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-55157000.00",
                    "changeInCash": "-4322000.00",
                    "beginPeriodCashFlow": "31240000.00",
                    "endPeriodCashFlow": "26918000.00",
                    "totalCashFromOperatingActivities": "-36381000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1461000.00",
                    "otherCashflowsFromInvestingActivities": "281000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16000.00",
                    "changeToAccountReceivables": "-3519000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31234000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "310000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3535000.00",
                    "stockBasedCompensation": "1924000.00",
                    "otherNonCashItems": "18926000.00",
                    "freeCashFlow": "-36691000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "-3801000.00",
                    "changeToLiabilities": "4073500.00",
                    "totalCashflowsFromInvestingActivities": "-7702000.00",
                    "netBorrowings": "-1077500.00",
                    "totalCashFromFinancingActivities": "-2153000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-55269000.00",
                    "changeInCash": "-55496000.00",
                    "beginPeriodCashFlow": "86736000.00",
                    "endPeriodCashFlow": "31240000.00",
                    "totalCashFromOperatingActivities": "-45233000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1138000.00",
                    "otherCashflowsFromInvestingActivities": "-7472000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-28000.00",
                    "changeToAccountReceivables": "-2322000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "1550500.00",
                    "capitalExpenditures": "230000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2350000.00",
                    "stockBasedCompensation": "2046000.00",
                    "otherNonCashItems": "9202000.00",
                    "freeCashFlow": "-45463000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "-3801000.00",
                    "changeToLiabilities": "4073500.00",
                    "totalCashflowsFromInvestingActivities": "-3851000.00",
                    "netBorrowings": "-1077500.00",
                    "totalCashFromFinancingActivities": "-1076500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27634500.00",
                    "changeInCash": "-27748500.00",
                    "beginPeriodCashFlow": "105687000.00",
                    "endPeriodCashFlow": "86736000.00",
                    "totalCashFromOperatingActivities": "-22616500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "569000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-14000.00",
                    "changeToAccountReceivables": "-1161000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "1550500.00",
                    "capitalExpenditures": "115000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "EUR",
                    "investments": "-3801000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "9136000.00",
                    "netBorrowings": "-1077500.00",
                    "totalCashFromFinancingActivities": "23316000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24808000.00",
                    "changeInCash": "10330000.00",
                    "beginPeriodCashFlow": "76406000.00",
                    "endPeriodCashFlow": "86736000.00",
                    "totalCashFromOperatingActivities": "-18707000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1011000.00",
                    "otherCashflowsFromInvestingActivities": "9401000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-18000.00",
                    "changeToAccountReceivables": "-50000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23316000.00",
                    "changeToNetincome": "1550500.00",
                    "capitalExpenditures": "265000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68000.00",
                    "stockBasedCompensation": "575000.00",
                    "otherNonCashItems": "4583000.00",
                    "freeCashFlow": "-18972000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "-3801000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3851000.00",
                    "netBorrowings": "-1077500.00",
                    "totalCashFromFinancingActivities": "-1076500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "0.00",
                    "changeInCash": "-27748500.00",
                    "beginPeriodCashFlow": "93633000.00",
                    "endPeriodCashFlow": "93633000.00",
                    "totalCashFromOperatingActivities": "-22616500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "569000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-14000.00",
                    "changeToAccountReceivables": "-1161000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "1550500.00",
                    "capitalExpenditures": "115000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "EUR",
                    "investments": "2000.00",
                    "changeToLiabilities": "-1205000.00",
                    "totalCashflowsFromInvestingActivities": "-268000.00",
                    "netBorrowings": "2558500.00",
                    "totalCashFromFinancingActivities": "13952000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29466000.00",
                    "changeInCash": "-10147000.00",
                    "beginPeriodCashFlow": "86553000.00",
                    "endPeriodCashFlow": "76406000.00",
                    "totalCashFromOperatingActivities": "-26221000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "699000.00",
                    "otherCashflowsFromInvestingActivities": "28000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "37000.00",
                    "changeToAccountReceivables": "3894000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8835000.00",
                    "changeToNetincome": "544500.00",
                    "capitalExpenditures": "296000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6909000.00",
                    "stockBasedCompensation": "1643000.00",
                    "otherNonCashItems": "-4486000.00",
                    "freeCashFlow": "-26517000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "EUR",
                    "investments": "2000.00",
                    "changeToLiabilities": "-1205000.00",
                    "totalCashflowsFromInvestingActivities": "-134000.00",
                    "netBorrowings": "2558500.00",
                    "totalCashFromFinancingActivities": "6976000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14733000.00",
                    "changeInCash": "-5073500.00",
                    "beginPeriodCashFlow": "105687000.00",
                    "endPeriodCashFlow": "86553000.00",
                    "totalCashFromOperatingActivities": "-13110500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "317500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "18500.00",
                    "changeToAccountReceivables": "1947000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500.00",
                    "changeToNetincome": "544500.00",
                    "capitalExpenditures": "148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "EUR",
                    "investments": "-3097000.00",
                    "changeToLiabilities": "3345000.00",
                    "totalCashflowsFromInvestingActivities": "-6533000.00",
                    "netBorrowings": "-5000.00",
                    "totalCashFromFinancingActivities": "25416000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26499000.00",
                    "changeInCash": "-7080000.00",
                    "beginPeriodCashFlow": "93633000.00",
                    "endPeriodCashFlow": "86553000.00",
                    "totalCashFromOperatingActivities": "-27837000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "472000.00",
                    "otherCashflowsFromInvestingActivities": "-7193000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "42000.00",
                    "changeToAccountReceivables": "-5244000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25416000.00",
                    "changeToNetincome": "-1609500.00",
                    "capitalExpenditures": "376000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4125000.00",
                    "stockBasedCompensation": "1466000.00",
                    "otherNonCashItems": "-6479000.00",
                    "freeCashFlow": "-28213000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": null,
                    "currency_symbol": "EUR",
                    "investments": "-3097000.00",
                    "changeToLiabilities": "3345000.00",
                    "totalCashflowsFromInvestingActivities": "-3266500.00",
                    "netBorrowings": "-5000.00",
                    "totalCashFromFinancingActivities": "12708000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13249500.00",
                    "changeInCash": "-3540000.00",
                    "beginPeriodCashFlow": "93633000.00",
                    "endPeriodCashFlow": "93633000.00",
                    "totalCashFromOperatingActivities": "-13918500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "170000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "21000.00",
                    "changeToAccountReceivables": "-2622000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24500.00",
                    "changeToNetincome": "-1609500.00",
                    "capitalExpenditures": "188000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-20",
                    "currency_symbol": "EUR",
                    "investments": "-1570000.00",
                    "changeToLiabilities": "-798000.00",
                    "totalCashflowsFromInvestingActivities": "-1634000.00",
                    "netBorrowings": "-1000.00",
                    "totalCashFromFinancingActivities": "47000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14296000.00",
                    "changeInCash": "-14173000.00",
                    "beginPeriodCashFlow": "107806000.00",
                    "endPeriodCashFlow": "93633000.00",
                    "totalCashFromOperatingActivities": "-12011000.00",
                    "issuanceOfCapitalStock": "49000.00",
                    "depreciation": "230000.00",
                    "otherCashflowsFromInvestingActivities": "94000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-59000.00",
                    "changeToAccountReceivables": "79000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "2833000.00",
                    "capitalExpenditures": "117000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5332000.00",
                    "stockBasedCompensation": "623000.00",
                    "otherNonCashItems": "9146000.00",
                    "freeCashFlow": "-12128000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "EUR",
                    "investments": "6415000.00",
                    "changeToLiabilities": "1707000.00",
                    "totalCashflowsFromInvestingActivities": "6374000.00",
                    "netBorrowings": "-17000.00",
                    "totalCashFromFinancingActivities": "-16000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8840000.00",
                    "changeInCash": "2119000.00",
                    "beginPeriodCashFlow": "105687000.00",
                    "endPeriodCashFlow": "107806000.00",
                    "totalCashFromOperatingActivities": "-7781000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "304000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-55000.00",
                    "changeToAccountReceivables": "-152000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "-745000.00",
                    "capitalExpenditures": "41000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2186000.00",
                    "stockBasedCompensation": "16000.00",
                    "otherNonCashItems": "-1396000.00",
                    "freeCashFlow": "-7822000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "EUR",
                    "investments": "-3631500.00",
                    "changeToLiabilities": "-53500.00",
                    "totalCashflowsFromInvestingActivities": "-7555000.00",
                    "netBorrowings": "-10500.00",
                    "totalCashFromFinancingActivities": "87067000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17960000.00",
                    "changeInCash": "53414000.00",
                    "beginPeriodCashFlow": "52273000.00",
                    "endPeriodCashFlow": "105687000.00",
                    "totalCashFromOperatingActivities": "-23418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "493000.00",
                    "otherCashflowsFromInvestingActivities": "-7694000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "30000.00",
                    "changeToAccountReceivables": "-54000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "87067000.00",
                    "changeToNetincome": "-2835000.00",
                    "capitalExpenditures": "292000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10778000.00",
                    "stockBasedCompensation": "385000.00",
                    "otherNonCashItems": "5944000.00",
                    "freeCashFlow": "-23710000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": null,
                    "currency_symbol": "EUR",
                    "investments": "-3631500.00",
                    "changeToLiabilities": "-53500.00",
                    "totalCashflowsFromInvestingActivities": "-3777500.00",
                    "netBorrowings": "-10500.00",
                    "totalCashFromFinancingActivities": "43533500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8980000.00",
                    "changeInCash": "26706500.00",
                    "beginPeriodCashFlow": "52273000.00",
                    "endPeriodCashFlow": "52273000.00",
                    "totalCashFromOperatingActivities": "-11709000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "107000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "15000.00",
                    "changeToAccountReceivables": "-27000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3692000.00",
                    "changeToNetincome": "-2835000.00",
                    "capitalExpenditures": "146000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-16",
                    "currency_symbol": "EUR",
                    "investments": "-1002000.00",
                    "changeToLiabilities": "1228000.00",
                    "totalCashflowsFromInvestingActivities": "-1002000.00",
                    "netBorrowings": "9961000.00",
                    "totalCashFromFinancingActivities": "9974000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8861000.00",
                    "changeInCash": "5380000.00",
                    "beginPeriodCashFlow": "46893000.00",
                    "endPeriodCashFlow": "52273000.00",
                    "totalCashFromOperatingActivities": "-3592000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "330000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "28000.00",
                    "changeToAccountReceivables": "-269000.00",
                    "salePurchaseOfStock": "-306000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "3952000.00",
                    "capitalExpenditures": "146000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1064000.00",
                    "stockBasedCompensation": "553000.00",
                    "otherNonCashItems": "4070000.00",
                    "freeCashFlow": "-3592000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "EUR",
                    "investments": "-1002000.00",
                    "changeToLiabilities": "150000.00",
                    "totalCashflowsFromInvestingActivities": "-1002000.00",
                    "netBorrowings": "-48000.00",
                    "totalCashFromFinancingActivities": "14633000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6798000.00",
                    "changeInCash": "11053000.00",
                    "beginPeriodCashFlow": "35840000.00",
                    "endPeriodCashFlow": "46893000.00",
                    "totalCashFromOperatingActivities": "-3580000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "337000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "10000.00",
                    "changeToAccountReceivables": "-136000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "2857000.00",
                    "capitalExpenditures": "146000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-683000.00",
                    "stockBasedCompensation": "241000.00",
                    "otherNonCashItems": "4172000.00",
                    "freeCashFlow": "-3580000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": "-1487000.00",
                    "totalCashflowsFromInvestingActivities": "13000.00",
                    "netBorrowings": "-69000.00",
                    "totalCashFromFinancingActivities": "8498000.00",
                    "changeToOperatingActivities": "-554500.00",
                    "netIncome": "-9673000.00",
                    "changeInCash": "-1224000.00",
                    "beginPeriodCashFlow": "37064000.00",
                    "endPeriodCashFlow": "35840000.00",
                    "totalCashFromOperatingActivities": "-9736000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "835000.00",
                    "otherCashflowsFromInvestingActivities": "-26000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "45000.00",
                    "changeToAccountReceivables": "148000.00",
                    "salePurchaseOfStock": "8654000.00",
                    "otherCashflowsFromFinancingActivities": "8498000.00",
                    "changeToNetincome": "1586500.00",
                    "capitalExpenditures": "10000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3546000.00",
                    "stockBasedCompensation": "688000.00",
                    "otherNonCashItems": "8208000.00",
                    "freeCashFlow": "-9726000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": null,
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": "-1487000.00",
                    "totalCashflowsFromInvestingActivities": "6500.00",
                    "netBorrowings": "-69000.00",
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": "-554500.00",
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": "8960000.00",
                    "endPeriodCashFlow": "37064000.00",
                    "totalCashFromOperatingActivities": "-4868000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-133500.00",
                    "changeToNetincome": "1586500.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-839000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-120000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20545000.00",
                    "changeInCash": "37064000.00",
                    "beginPeriodCashFlow": "14173000.00",
                    "endPeriodCashFlow": "37064000.00",
                    "totalCashFromOperatingActivities": "-18668000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "587000.00",
                    "otherCashflowsFromInvestingActivities": "-693000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-23000.00",
                    "changeToAccountReceivables": "1632000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "146000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1609000.00",
                    "stockBasedCompensation": "719000.00",
                    "otherNonCashItems": "-1038000.00",
                    "freeCashFlow": "-18814000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": "141000.00",
                    "totalCashflowsFromInvestingActivities": "-797000.00",
                    "netBorrowings": "-68000.00",
                    "totalCashFromFinancingActivities": "2094500.00",
                    "changeToOperatingActivities": "-554500.00",
                    "netIncome": "-7554500.00",
                    "changeInCash": "-5213000.00",
                    "beginPeriodCashFlow": "14173000.00",
                    "endPeriodCashFlow": "8960000.00",
                    "totalCashFromOperatingActivities": "-7101000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "394750.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5500.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2127000.00",
                    "changeToNetincome": "-1032000.00",
                    "capitalExpenditures": "34000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-293000.00",
                    "stockBasedCompensation": "351750.00",
                    "otherNonCashItems": "-1250.00",
                    "freeCashFlow": "-7135000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-284000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16833000.00",
                    "changeInCash": "-67012000.00",
                    "beginPeriodCashFlow": "75972000.00",
                    "endPeriodCashFlow": "8960000.00",
                    "totalCashFromOperatingActivities": "-18925000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-794000.00",
                    "otherCashflowsFromInvestingActivities": "-106000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "73000.00",
                    "changeToAccountReceivables": "912000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-71000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "178000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3082000.00",
                    "stockBasedCompensation": "330000.00",
                    "otherNonCashItems": "1454000.00",
                    "freeCashFlow": "-19103000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-136000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32339000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16181000.00",
                    "changeInCash": "75972000.00",
                    "beginPeriodCashFlow": "14762750.00",
                    "endPeriodCashFlow": "75972000.00",
                    "totalCashFromOperatingActivities": "-15282000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1657000.00",
                    "otherCashflowsFromInvestingActivities": "129000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-43000.00",
                    "changeToAccountReceivables": "-2068000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32526000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "265000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1956000.00",
                    "stockBasedCompensation": "503000.00",
                    "otherNonCashItems": "-3217000.00",
                    "freeCashFlow": "-15547000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8066750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8404250.00",
                    "changeInCash": "-589750.00",
                    "beginPeriodCashFlow": "14762750.00",
                    "endPeriodCashFlow": "14173000.00",
                    "totalCashFromOperatingActivities": "-8551750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "579000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "7500.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8066750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "137250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "439750.00",
                    "stockBasedCompensation": "208250.00",
                    "otherNonCashItems": "-1374500.00",
                    "freeCashFlow": "-8689000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-122678.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18120.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9301551.00",
                    "changeInCash": "-50245173.00",
                    "beginPeriodCashFlow": "64418173.00",
                    "endPeriodCashFlow": "14173000.00",
                    "totalCashFromOperatingActivities": "-5262043.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "321314.00",
                    "otherCashflowsFromInvestingActivities": "40900.00",
                    "dividendsPaid": null,
                    "changeToInventory": "27900.00",
                    "changeToAccountReceivables": "-266740.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18120.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "163378",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3597154.00",
                    "stockBasedCompensation": "506314.00",
                    "otherNonCashItems": "-385274.00",
                    "freeCashFlow": "-5425421.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6293678.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44996880.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9781449.00",
                    "changeInCash": "64418173.00",
                    "beginPeriodCashFlow": "6216893.00",
                    "endPeriodCashFlow": "64418173.00",
                    "totalCashFromOperatingActivities": "-11739957.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "573686.00",
                    "otherCashflowsFromInvestingActivities": "265100.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-28900.00",
                    "changeToAccountReceivables": "2089740.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "45071003.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "156622",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1559846.00",
                    "stockBasedCompensation": "177685.00",
                    "otherNonCashItems": "-4269725.00",
                    "freeCashFlow": "-11896579.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11253626.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4307271.25",
                    "changeInCash": "8545911.00",
                    "beginPeriodCashFlow": "6216893.00",
                    "endPeriodCashFlow": "14762805.00",
                    "totalCashFromOperatingActivities": "-4250513.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "355567.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-312.50",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11253626.75",
                    "changeToNetincome": null,
                    "capitalExpenditures": "107007.25",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "752028.00",
                    "stockBasedCompensation": "170901.00",
                    "otherNonCashItems": "-1221739.00",
                    "freeCashFlow": "-4357520.25"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9245885.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-86557.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2959984.00",
                    "changeInCash": "-8127892.00",
                    "beginPeriodCashFlow": "22890697.00",
                    "endPeriodCashFlow": "14762805.00",
                    "totalCashFromOperatingActivities": "-7182452.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "258048.00",
                    "otherCashflowsFromInvestingActivities": "-10852.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11557.00",
                    "changeToAccountReceivables": "-3518368.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-86557.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21063",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2262032.00",
                    "stockBasedCompensation": "19827.00",
                    "otherNonCashItems": "-2238311.00",
                    "freeCashFlow": "-7203515.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7957338.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15697.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4085060.00",
                    "changeInCash": "22890697.00",
                    "beginPeriodCashFlow": "5648947.00",
                    "endPeriodCashFlow": "22890697.00",
                    "totalCashFromOperatingActivities": "-7678129.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "656323.00",
                    "otherCashflowsFromInvestingActivities": "-10250.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3000.00",
                    "changeToAccountReceivables": "654251.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "117556.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "180812",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "331103.00",
                    "stockBasedCompensation": "18982.00",
                    "otherNonCashItems": "-4599477.00",
                    "freeCashFlow": "-7858941.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47104.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1761261.25",
                    "changeInCash": "567945.00",
                    "beginPeriodCashFlow": "5648947.00",
                    "endPeriodCashFlow": "6216893.00",
                    "totalCashFromOperatingActivities": "-3715145.25",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "412056.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2139.25",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "47104.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56984.25",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-482732.25",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1883207.75",
                    "freeCashFlow": "-3772129.50"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11434681.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "146859.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4247704.00",
                    "changeInCash": "-16182081.00",
                    "beginPeriodCashFlow": "16182081.00",
                    "endPeriodCashFlow": "6216893.00",
                    "totalCashFromOperatingActivities": "-5167830.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "485149.00",
                    "otherCashflowsFromInvestingActivities": "-88283.00",
                    "dividendsPaid": null,
                    "changeToInventory": "71961.00",
                    "changeToAccountReceivables": "50177.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "146859.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "699636",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1566486.00",
                    "stockBasedCompensation": "40880.00",
                    "otherNonCashItems": "-3012641.00",
                    "freeCashFlow": "-5867466.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31364.50",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2205831.00",
                    "changeInCash": "1364432.00",
                    "beginPeriodCashFlow": "4284515.00",
                    "endPeriodCashFlow": "5648947.00",
                    "totalCashFromOperatingActivities": "-3495787.25",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "325298.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-855.50",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31364.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "242247.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "439500.00",
                    "stockBasedCompensation": "16865.00",
                    "otherNonCashItems": "-2071619.75",
                    "freeCashFlow": "-3738034.75"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7414354.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "444983.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4575620.00",
                    "changeInCash": "16182081.00",
                    "beginPeriodCashFlow": "4284515.00",
                    "endPeriodCashFlow": "16182081.00",
                    "totalCashFromOperatingActivities": "-8815319.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "652165.00",
                    "otherCashflowsFromInvestingActivities": "-322691.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-75383.00",
                    "changeToAccountReceivables": "-219446.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "463300.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "269354",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "191514.00",
                    "stockBasedCompensation": "26580.00",
                    "otherNonCashItems": "-5109958.00",
                    "freeCashFlow": "-9084673.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31364.50",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2205831.00",
                    "changeInCash": "1364432.00",
                    "beginPeriodCashFlow": "4284515.00",
                    "endPeriodCashFlow": "5648947.00",
                    "totalCashFromOperatingActivities": "-3495787.25",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "325298.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-855.50",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31364.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "242247.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "439500.00",
                    "stockBasedCompensation": "16865.00",
                    "otherNonCashItems": "-2071619.75",
                    "freeCashFlow": "-3738034.75"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19204696.50",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30245.50",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3746817.50",
                    "changeInCash": "3616055.00",
                    "beginPeriodCashFlow": "13522008.00",
                    "endPeriodCashFlow": "17138063.00",
                    "totalCashFromOperatingActivities": "-7393856.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "614127.00",
                    "otherCashflowsFromInvestingActivities": "-786765.00",
                    "dividendsPaid": null,
                    "changeToInventory": "25679.00",
                    "changeToAccountReceivables": "-36228.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28618.50",
                    "changeToNetincome": null,
                    "capitalExpenditures": "645776",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14604.00",
                    "stockBasedCompensation": "22476.00",
                    "otherNonCashItems": "3896897.00",
                    "freeCashFlow": "-8039632.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15122.75",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1873408.75",
                    "changeInCash": "904013.00",
                    "beginPeriodCashFlow": "3380502.00",
                    "endPeriodCashFlow": "4284515.00",
                    "totalCashFromOperatingActivities": "-3696928.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "307063.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "12838.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14716.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "322888",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31163.00",
                    "stockBasedCompensation": "11237.00",
                    "otherNonCashItems": "-2172983.50",
                    "freeCashFlow": "-4019816.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-740437.50",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30245.50",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3746817.50",
                    "changeInCash": "904013.00",
                    "beginPeriodCashFlow": "3380502.00",
                    "endPeriodCashFlow": "4284515.00",
                    "totalCashFromOperatingActivities": "-7393856.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "614126.00",
                    "otherCashflowsFromInvestingActivities": "645776.00",
                    "dividendsPaid": null,
                    "changeToInventory": "25676.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30245.50",
                    "changeToNetincome": null,
                    "capitalExpenditures": "645776",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "62326.00",
                    "stockBasedCompensation": "22474.00",
                    "otherNonCashItems": "-4345967.00",
                    "freeCashFlow": "-8039632.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15122.75",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1873408.75",
                    "changeInCash": "904013.00",
                    "beginPeriodCashFlow": "3380502.00",
                    "endPeriodCashFlow": "4284515.00",
                    "totalCashFromOperatingActivities": "-3696928.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "307063.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "12838.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14716.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "322888",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31163.00",
                    "stockBasedCompensation": "11237.00",
                    "otherNonCashItems": "-2172983.50",
                    "freeCashFlow": "-4019816.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-370218.75",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15122.75",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1873408.75",
                    "changeInCash": "904013.00",
                    "beginPeriodCashFlow": "3380502.00",
                    "endPeriodCashFlow": "4284515.00",
                    "totalCashFromOperatingActivities": "-3696928.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "307063.00",
                    "otherCashflowsFromInvestingActivities": "322888.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12838.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15122.75",
                    "changeToNetincome": null,
                    "capitalExpenditures": "322888",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31163.00",
                    "stockBasedCompensation": "11237.00",
                    "otherNonCashItems": "-2172983.50",
                    "freeCashFlow": "-4019816.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16389.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1783704.50",
                    "changeInCash": "649625.00",
                    "beginPeriodCashFlow": "2730876.00",
                    "endPeriodCashFlow": "3380502.00",
                    "totalCashFromOperatingActivities": "-4002284.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "345545.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-132092.25",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16389.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "479840.75",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-95627.50",
                    "stockBasedCompensation": "554.25",
                    "otherNonCashItems": "-2469051.50",
                    "freeCashFlow": "-4482124.75"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-845020.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32778.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3567409.00",
                    "changeInCash": "649626.00",
                    "beginPeriodCashFlow": "2730876.00",
                    "endPeriodCashFlow": "3380502.00",
                    "totalCashFromOperatingActivities": "-8004568.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "691090.00",
                    "otherCashflowsFromInvestingActivities": "959680.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-264184.50",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32778.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "959681.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-191255.00",
                    "stockBasedCompensation": "1108.50",
                    "otherNonCashItems": "-4938103.00",
                    "freeCashFlow": "-8964249.50"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16389.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1783704.50",
                    "changeInCash": "649625.00",
                    "beginPeriodCashFlow": "2730876.00",
                    "endPeriodCashFlow": "3380502.00",
                    "totalCashFromOperatingActivities": "-4002284.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "345545.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-132092.25",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16389.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "479840.75",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-95627.50",
                    "stockBasedCompensation": "554.25",
                    "otherNonCashItems": "-2469051.50",
                    "freeCashFlow": "-4482124.75"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-01-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-422510.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16389.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1783704.50",
                    "changeInCash": "649626.00",
                    "beginPeriodCashFlow": "2730876.00",
                    "endPeriodCashFlow": "3380502.00",
                    "totalCashFromOperatingActivities": "-4002284.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "345545.00",
                    "otherCashflowsFromInvestingActivities": "479840.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-132092.25",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16389.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "479840.75",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-95627.50",
                    "stockBasedCompensation": "554.25",
                    "otherNonCashItems": "-2469051.50",
                    "freeCashFlow": "-4482124.75"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-08",
                    "currency_symbol": "EUR",
                    "investments": "-132938000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-127929506.00",
                    "netBorrowings": "-5980000.00",
                    "totalCashFromFinancingActivities": "232001303.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-340161126.00",
                    "changeInCash": "14166522.00",
                    "beginPeriodCashFlow": "85103209.00",
                    "endPeriodCashFlow": "99269731.00",
                    "totalCashFromOperatingActivities": "-100982723.00",
                    "issuanceOfCapitalStock": "206441000.00",
                    "depreciation": "3223000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "816452.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "236975.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "237255",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6417318.00",
                    "stockBasedCompensation": "26769000.00",
                    "otherNonCashItems": "205067085.00",
                    "freeCashFlow": "-101219978.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-04-15",
                    "currency_symbol": "EUR",
                    "investments": "8745000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8745000.00",
                    "netBorrowings": "19924000.00",
                    "totalCashFromFinancingActivities": "145592000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-184212000.00",
                    "changeInCash": "69646000.00",
                    "beginPeriodCashFlow": "26918000.00",
                    "endPeriodCashFlow": "96564000.00",
                    "totalCashFromOperatingActivities": "-85928000.00",
                    "issuanceOfCapitalStock": "57338000.00",
                    "depreciation": "5198000.00",
                    "otherCashflowsFromInvestingActivities": "75718.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "417000.00",
                    "changeToAccountReceivables": "2806000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "68330000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "333000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1679000.00",
                    "stockBasedCompensation": "3580000.00",
                    "otherNonCashItems": "92627000.00",
                    "freeCashFlow": "-86261000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-03",
                    "currency_symbol": "EUR",
                    "investments": "-7731000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7731000.00",
                    "netBorrowings": "-4097000.00",
                    "totalCashFromFinancingActivities": "29081000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-110426000.00",
                    "changeInCash": "-59818000.00",
                    "beginPeriodCashFlow": "86736000.00",
                    "endPeriodCashFlow": "26918000.00",
                    "totalCashFromOperatingActivities": "-81614000.00",
                    "issuanceOfCapitalStock": "28079000.00",
                    "depreciation": "2599000.00",
                    "otherCashflowsFromInvestingActivities": "131000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-44000.00",
                    "changeToAccountReceivables": "-5841000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5099000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "540000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17307000.00",
                    "stockBasedCompensation": "3970000.00",
                    "otherNonCashItems": "9677000.00",
                    "freeCashFlow": "-82154000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "EUR",
                    "investments": "8868000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8868000.00",
                    "netBorrowings": "28441000.00",
                    "totalCashFromFinancingActivities": "37268000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-54274000.00",
                    "changeInCash": "183000.00",
                    "beginPeriodCashFlow": "86553000.00",
                    "endPeriodCashFlow": "86736000.00",
                    "totalCashFromOperatingActivities": "-44928000.00",
                    "issuanceOfCapitalStock": "8827000.00",
                    "depreciation": "1698000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "19000.00",
                    "changeToAccountReceivables": "3844000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-772466.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "561000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5713000.00",
                    "stockBasedCompensation": "2218000.00",
                    "otherNonCashItems": "4978000.00",
                    "freeCashFlow": "-45489000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "EUR",
                    "investments": "-1349000.00",
                    "changeToLiabilities": "7599000.00",
                    "totalCashflowsFromInvestingActivities": "-1793000.00",
                    "netBorrowings": "-28000.00",
                    "totalCashFromFinancingActivities": "25447000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49635000.00",
                    "changeInCash": "-19134000.00",
                    "beginPeriodCashFlow": "105687000.00",
                    "endPeriodCashFlow": "86553000.00",
                    "totalCashFromOperatingActivities": "-47629000.00",
                    "issuanceOfCapitalStock": "25475000.00",
                    "depreciation": "-1288000.00",
                    "otherCashflowsFromInvestingActivities": "90000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-72000.00",
                    "changeToAccountReceivables": "-5317000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17730.00",
                    "changeToNetincome": "-1131000.00",
                    "capitalExpenditures": "534000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "979000.00",
                    "stockBasedCompensation": "2089000.00",
                    "otherNonCashItems": "3496000.00",
                    "freeCashFlow": "-48163000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "EUR",
                    "investments": "-8557000.00",
                    "changeToLiabilities": "1271000.00",
                    "totalCashflowsFromInvestingActivities": "-8557000.00",
                    "netBorrowings": "9892000.00",
                    "totalCashFromFinancingActivities": "111674000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-33619000.00",
                    "changeInCash": "69847000.00",
                    "beginPeriodCashFlow": "35840000.00",
                    "endPeriodCashFlow": "105687000.00",
                    "totalCashFromOperatingActivities": "-30590000.00",
                    "issuanceOfCapitalStock": "101782000.00",
                    "depreciation": "1888000.00",
                    "otherCashflowsFromInvestingActivities": "-7694000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "68000.00",
                    "changeToAccountReceivables": "-459000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "101782000.00",
                    "changeToNetincome": "1139000.00",
                    "capitalExpenditures": "292000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1973000.00",
                    "stockBasedCompensation": "938000.00",
                    "otherNonCashItems": "9830000.00",
                    "freeCashFlow": "-30882000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "EUR",
                    "investments": "-826000.00",
                    "changeToLiabilities": "-2974000.00",
                    "totalCashflowsFromInvestingActivities": "-826000.00",
                    "netBorrowings": "-276000.00",
                    "totalCashFromFinancingActivities": "8378000.00",
                    "changeToOperatingActivities": "-2974000.00",
                    "netIncome": "-30218000.00",
                    "changeInCash": "-20852000.00",
                    "beginPeriodCashFlow": "56692000.00",
                    "endPeriodCashFlow": "35840000.00",
                    "totalCashFromOperatingActivities": "-28404000.00",
                    "issuanceOfCapitalStock": "8654000.00",
                    "depreciation": "1579000.00",
                    "otherCashflowsFromInvestingActivities": "-690000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "22000.00",
                    "changeToAccountReceivables": "1780000.00",
                    "salePurchaseOfStock": "8654000.00",
                    "otherCashflowsFromFinancingActivities": "-130000.00",
                    "changeToNetincome": "1745000.00",
                    "capitalExpenditures": "136000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-769000.00",
                    "stockBasedCompensation": "1407000.00",
                    "otherNonCashItems": "3894000.00",
                    "freeCashFlow": "-28540000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "EUR",
                    "investments": "-420000.00",
                    "changeToLiabilities": "2884000.00",
                    "totalCashflowsFromInvestingActivities": "-420000.00",
                    "netBorrowings": "-259000.00",
                    "totalCashFromFinancingActivities": "32267000.00",
                    "changeToOperatingActivities": "4817000.00",
                    "netIncome": "-33617000.00",
                    "changeInCash": "-2359000.00",
                    "beginPeriodCashFlow": "59051000.00",
                    "endPeriodCashFlow": "56692000.00",
                    "totalCashFromOperatingActivities": "-34207000.00",
                    "issuanceOfCapitalStock": "32526000.00",
                    "depreciation": "2316000.00",
                    "otherCashflowsFromInvestingActivities": "23000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "30000.00",
                    "changeToAccountReceivables": "-3088000.00",
                    "salePurchaseOfStock": "32526000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "-4018000.00",
                    "capitalExpenditures": "549000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "974000.00",
                    "stockBasedCompensation": "833000.00",
                    "otherNonCashItems": "5000.00",
                    "freeCashFlow": "-34756000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "EUR",
                    "investments": "6171191.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "6171191.00",
                    "netBorrowings": "-146000.00",
                    "totalCashFromFinancingActivities": "45014507.00",
                    "changeToOperatingActivities": "3335000.00",
                    "netIncome": "-17229085.00",
                    "changeInCash": "34183647.00",
                    "beginPeriodCashFlow": "24867573.00",
                    "endPeriodCashFlow": "59051220.00",
                    "totalCashFromOperatingActivities": "-17002052.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1422268.00",
                    "otherCashflowsFromInvestingActivities": "631.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1250.00",
                    "changeToAccountReceivables": "1823000.00",
                    "salePurchaseOfStock": "45160000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "-4181000.00",
                    "capitalExpenditures": "428029",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2548295.00",
                    "stockBasedCompensation": "683606.00",
                    "otherNonCashItems": "3445017.00",
                    "freeCashFlow": "-17430081.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "EUR",
                    "investments": "17203223.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "17203223.00",
                    "netBorrowings": "-70860.00",
                    "totalCashFromFinancingActivities": "-70860.00",
                    "changeToOperatingActivities": "924631.00",
                    "netIncome": "-7045045.00",
                    "changeInCash": "2271782.00",
                    "beginPeriodCashFlow": "22595791.00",
                    "endPeriodCashFlow": "24867573.00",
                    "totalCashFromOperatingActivities": "-14860581.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1648224.00",
                    "otherCashflowsFromInvestingActivities": "-10250.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "8557.00",
                    "changeToAccountReceivables": "-2864117.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "117556.00",
                    "changeToNetincome": "-7024277.00",
                    "capitalExpenditures": "227937",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2680098.00",
                    "stockBasedCompensation": "3104239.00",
                    "otherNonCashItems": "-80304.00",
                    "freeCashFlow": "-15088518.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18849035.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "591842.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8823324.00",
                    "changeInCash": "5457728.00",
                    "beginPeriodCashFlow": "17138063.00",
                    "endPeriodCashFlow": "22595791.00",
                    "totalCashFromOperatingActivities": "-13983149.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1301194.00",
                    "otherCashflowsFromInvestingActivities": "-29750.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3422.00",
                    "changeToAccountReceivables": "-169269.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "717300.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "968990",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1760016.00",
                    "stockBasedCompensation": "67460.00",
                    "otherNonCashItems": "1523623.00",
                    "freeCashFlow": "-14952139.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18464259.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-60491.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7493635.00",
                    "changeInCash": "3616055.00",
                    "beginPeriodCashFlow": "13522008.00",
                    "endPeriodCashFlow": "17138063.00",
                    "totalCashFromOperatingActivities": "-14787712.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1228253.00",
                    "otherCashflowsFromInvestingActivities": "-140989.00",
                    "dividendsPaid": null,
                    "changeToInventory": "51355.00",
                    "changeToAccountReceivables": "-36228.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1627.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1291552",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "76930.00",
                    "stockBasedCompensation": "44950.00",
                    "otherNonCashItems": "-449070.00",
                    "freeCashFlow": "-16079264.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18367151.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "240487.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7134818.00",
                    "changeInCash": "2598502.00",
                    "beginPeriodCashFlow": "10923506.00",
                    "endPeriodCashFlow": "13522008.00",
                    "totalCashFromOperatingActivities": "-16009136.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1382181.00",
                    "otherCashflowsFromInvestingActivities": "264094.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-528369.00",
                    "changeToAccountReceivables": "935103.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "75000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1919363",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "186561.00",
                    "stockBasedCompensation": "2217.00",
                    "otherNonCashItems": "-3685466.00",
                    "freeCashFlow": "-17928499.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "EUR",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-08",
                    "currency_symbol": null,
                    "researchDevelopment": "42957655.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-164816166.00",
                    "minorityInterest": null,
                    "netIncome": "-176936545.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1169280.00",
                    "reconciledDepreciation": null,
                    "ebit": "-78936353.00",
                    "ebitda": "-77738288.00",
                    "depreciationAndAmortization": "1198065.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-74144540.00",
                    "otherOperatingExpenses": "78965139.00",
                    "interestExpense": "23701254.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-621365.00",
                    "totalRevenue": "28785.00",
                    "totalOperatingExpenses": "77767071.00",
                    "costOfRevenue": "1198065.00",
                    "totalOtherIncomeExpenseNet": "-90671626.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-30",
                    "currency_symbol": null,
                    "researchDevelopment": "42957655.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-164816166.00",
                    "minorityInterest": null,
                    "netIncome": "-176936545.00",
                    "sellingGeneralAdministrative": "33166000.00",
                    "sellingAndMarketingExpenses": "4103000.00",
                    "grossProfit": "-1169280.00",
                    "reconciledDepreciation": null,
                    "ebit": "-78936353.00",
                    "ebitda": "-77738288.00",
                    "depreciationAndAmortization": "1198065.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-74144540.00",
                    "otherOperatingExpenses": "78965139.00",
                    "interestExpense": "23701254.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-621365.00",
                    "totalRevenue": "28785.00",
                    "totalOperatingExpenses": "77767071.00",
                    "costOfRevenue": "1198065.00",
                    "totalOtherIncomeExpenseNet": "-90671626.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "43310000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-177510000.00",
                    "minorityInterest": null,
                    "netIncome": "-175882000.00",
                    "sellingGeneralAdministrative": "15885000.00",
                    "sellingAndMarketingExpenses": "738000.00",
                    "grossProfit": "2750000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-167545000.00",
                    "ebitda": "-165841000.00",
                    "depreciationAndAmortization": "1704000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-56802000.00",
                    "otherOperatingExpenses": "61256000.00",
                    "interestExpense": "9745000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1628000.00",
                    "totalRevenue": "4454000.00",
                    "totalOperatingExpenses": "59552000.00",
                    "costOfRevenue": "1704000.00",
                    "totalOtherIncomeExpenseNet": "-120708000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-15",
                    "currency_symbol": null,
                    "researchDevelopment": "44058000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-134991000.00",
                    "minorityInterest": null,
                    "netIncome": "-135183000.00",
                    "sellingGeneralAdministrative": "7569000.00",
                    "sellingAndMarketingExpenses": "1349000.00",
                    "grossProfit": "6990000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-119474000.00",
                    "ebitda": "-114707000.00",
                    "depreciationAndAmortization": "4767000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-45309000.00",
                    "otherOperatingExpenses": "51773000.00",
                    "interestExpense": "12178000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "194000.00",
                    "totalRevenue": "6464000.00",
                    "totalOperatingExpenses": "52299000.00",
                    "costOfRevenue": "-526000.00",
                    "totalOtherIncomeExpenseNet": "-89682000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-15",
                    "currency_symbol": null,
                    "researchDevelopment": "46822000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-48910000.00",
                    "minorityInterest": null,
                    "netIncome": "-49029000.00",
                    "sellingGeneralAdministrative": "7138000.00",
                    "sellingAndMarketingExpenses": "588000.00",
                    "grossProfit": "2208000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-52249000.00",
                    "ebitda": "-51818000.00",
                    "depreciationAndAmortization": "431000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-52249000.00",
                    "otherOperatingExpenses": "54983000.00",
                    "interestExpense": "5688554.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "119000.00",
                    "totalRevenue": "2734000.00",
                    "totalOperatingExpenses": "54457000.00",
                    "costOfRevenue": "526000.00",
                    "totalOtherIncomeExpenseNet": "3339000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "46822000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-48910000.00",
                    "minorityInterest": null,
                    "netIncome": "-49029000.00",
                    "sellingGeneralAdministrative": "7701000.00",
                    "sellingAndMarketingExpenses": "598000.00",
                    "grossProfit": "2734000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-52249000.00",
                    "ebitda": "-51818000.00",
                    "depreciationAndAmortization": "431000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-52249000.00",
                    "otherOperatingExpenses": "54983000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "119000.00",
                    "totalRevenue": "2734000.00",
                    "totalOperatingExpenses": "54983000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3339000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-03",
                    "currency_symbol": null,
                    "researchDevelopment": "55950000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-54543000.00",
                    "minorityInterest": null,
                    "netIncome": "-55157000.00",
                    "sellingGeneralAdministrative": "6538000.00",
                    "sellingAndMarketingExpenses": "1266000.00",
                    "grossProfit": "15983000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-47709000.00",
                    "ebitda": "-46248000.00",
                    "depreciationAndAmortization": "1461000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-47706000.00",
                    "otherOperatingExpenses": "64247000.00",
                    "interestExpense": "3214000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "614000.00",
                    "totalRevenue": "16541000.00",
                    "totalOperatingExpenses": "63689000.00",
                    "costOfRevenue": "558000.00",
                    "totalOtherIncomeExpenseNet": "-6837000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "55950000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-54543000.00",
                    "minorityInterest": null,
                    "netIncome": "-55157000.00",
                    "sellingGeneralAdministrative": "6538000.00",
                    "sellingAndMarketingExpenses": "1266000.00",
                    "grossProfit": "15983000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-47709000.00",
                    "ebitda": "-47985000.00",
                    "depreciationAndAmortization": "-276000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-47706000.00",
                    "otherOperatingExpenses": "64247000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "614000.00",
                    "totalRevenue": "16541000.00",
                    "totalOperatingExpenses": "63689000.00",
                    "costOfRevenue": "558000.00",
                    "totalOtherIncomeExpenseNet": "-6837000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54062000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-55276000.00",
                    "minorityInterest": null,
                    "netIncome": "-55269000.00",
                    "sellingGeneralAdministrative": "6336000.00",
                    "sellingAndMarketingExpenses": "695000.00",
                    "grossProfit": "6163000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-55001000.00",
                    "ebitda": "-53863000.00",
                    "depreciationAndAmortization": "1138000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-55001000.00",
                    "otherOperatingExpenses": "60521000.00",
                    "interestExpense": "1964000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7000.00",
                    "totalRevenue": "6622000.00",
                    "totalOperatingExpenses": "60062000.00",
                    "costOfRevenue": "459000.00",
                    "totalOtherIncomeExpenseNet": "-275000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-27634500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-27500500.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "876000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3500.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-27634500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "30603000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24809000.00",
                    "minorityInterest": null,
                    "netIncome": "-24808000.00",
                    "sellingGeneralAdministrative": "5691000.00",
                    "sellingAndMarketingExpenses": "2297000.00",
                    "grossProfit": "14948000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-23619000.00",
                    "ebitda": "-23384000.00",
                    "depreciationAndAmortization": "235000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23619000.00",
                    "otherOperatingExpenses": "39894000.00",
                    "interestExpense": "507000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000.00",
                    "totalRevenue": "15422000.00",
                    "totalOperatingExpenses": "39420000.00",
                    "costOfRevenue": "474000.00",
                    "totalOtherIncomeExpenseNet": "-1190000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-12404000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-11785500.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "753500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-12404000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "29272000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32695000.00",
                    "minorityInterest": null,
                    "netIncome": "-29466000.00",
                    "sellingGeneralAdministrative": "6750000.00",
                    "sellingAndMarketingExpenses": "270000.00",
                    "grossProfit": "-454000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-33603000.00",
                    "ebitda": "-32904000.00",
                    "depreciationAndAmortization": "699000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36521000.00",
                    "otherOperatingExpenses": "36588000.00",
                    "interestExpense": "248000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3229000.00",
                    "totalRevenue": "67000.00",
                    "totalOperatingExpenses": "35889000.00",
                    "costOfRevenue": "521000.00",
                    "totalOtherIncomeExpenseNet": "773000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-14733000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-16769500.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "733500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9500.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-14733000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "28968000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28710000.00",
                    "minorityInterest": null,
                    "netIncome": "-26499000.00",
                    "sellingGeneralAdministrative": "4946000.00",
                    "sellingAndMarketingExpenses": "106000.00",
                    "grossProfit": "3497000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-28658000.00",
                    "ebitda": "-28186000.00",
                    "depreciationAndAmortization": "472000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30697000.00",
                    "otherOperatingExpenses": "34752000.00",
                    "interestExpense": "92000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2211000.00",
                    "totalRevenue": "4055000.00",
                    "totalOperatingExpenses": "34280000.00",
                    "costOfRevenue": "558000.00",
                    "totalOtherIncomeExpenseNet": "-201000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-13249500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": null,
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-14255000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "1524500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4500.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-13249500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-20",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "11912000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14274000.00",
                    "minorityInterest": null,
                    "netIncome": "-14296000.00",
                    "sellingGeneralAdministrative": "3054000.00",
                    "sellingAndMarketingExpenses": "69000.00",
                    "grossProfit": "65000.00",
                    "reconciledDepreciation": "230000.00",
                    "ebit": "-14252000.00",
                    "ebitda": "-14022000.00",
                    "depreciationAndAmortization": "230000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13664000.00",
                    "otherOperatingExpenses": "13729000.00",
                    "interestExpense": "22000.00",
                    "taxProvision": "21000.00",
                    "interestIncome": "9000.00",
                    "netInterestIncome": "-14000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000.00",
                    "totalRevenue": "65000.00",
                    "totalOperatingExpenses": "13729000.00",
                    "costOfRevenue": "459000.00",
                    "totalOtherIncomeExpenseNet": "-610000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14295000.00",
                    "netIncomeApplicableToCommonShares": "-14296000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "7196000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8505000.00",
                    "minorityInterest": null,
                    "netIncome": "-8838000.00",
                    "sellingGeneralAdministrative": "1735000.00",
                    "sellingAndMarketingExpenses": "137000.00",
                    "grossProfit": "74000.00",
                    "reconciledDepreciation": "304000.00",
                    "ebit": "-9942000.00",
                    "ebitda": "-9637000.00",
                    "depreciationAndAmortization": "305000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9942000.00",
                    "otherOperatingExpenses": "10015000.00",
                    "interestExpense": "25000.00",
                    "taxProvision": "333000.00",
                    "interestIncome": "1000.00",
                    "netInterestIncome": "-25000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "333000.00",
                    "totalRevenue": "74000.00",
                    "totalOperatingExpenses": "10015000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1437000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8838000.00",
                    "netIncomeApplicableToCommonShares": "-8840000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "10736000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21154000.00",
                    "minorityInterest": null,
                    "netIncome": "-17960000.00",
                    "sellingGeneralAdministrative": "5022000.00",
                    "sellingAndMarketingExpenses": "448000.00",
                    "grossProfit": "-273000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-17269000.00",
                    "ebitda": "-16776000.00",
                    "depreciationAndAmortization": "493000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15715000.00",
                    "otherOperatingExpenses": "15926000.00",
                    "interestExpense": "50000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3194000.00",
                    "totalRevenue": "211000.00",
                    "totalOperatingExpenses": "15433000.00",
                    "costOfRevenue": "484000.00",
                    "totalOtherIncomeExpenseNet": "-7101000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-8980000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": null,
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-8479000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "2559500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-8980000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-16",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "6515000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8862000.00",
                    "minorityInterest": null,
                    "netIncome": "-8861000.00",
                    "sellingGeneralAdministrative": "1845000.00",
                    "sellingAndMarketingExpenses": "4000.00",
                    "grossProfit": "74000.00",
                    "reconciledDepreciation": "330000.00",
                    "ebit": "-8847000.00",
                    "ebitda": "-8517000.00",
                    "depreciationAndAmortization": "330000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8860000.00",
                    "otherOperatingExpenses": "8934000.00",
                    "interestExpense": "15000.00",
                    "taxProvision": null,
                    "interestIncome": "10000.00",
                    "netInterestIncome": "-7000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14000.00",
                    "totalRevenue": "74000.00",
                    "totalOperatingExpenses": "8934000.00",
                    "costOfRevenue": "362000.00",
                    "totalOtherIncomeExpenseNet": "-2000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8862000.00",
                    "netIncomeApplicableToCommonShares": "-8861000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "6059000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6798000.00",
                    "minorityInterest": null,
                    "netIncome": "-6798000.00",
                    "sellingGeneralAdministrative": "1098000.00",
                    "sellingAndMarketingExpenses": "65000.00",
                    "grossProfit": "87000.00",
                    "reconciledDepreciation": "337000.00",
                    "ebit": "-6797000.00",
                    "ebitda": "-6460000.00",
                    "depreciationAndAmortization": "337000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6805000.00",
                    "otherOperatingExpenses": "6892000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000.00",
                    "totalRevenue": "87000.00",
                    "totalOperatingExpenses": "6892000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "7000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-6798000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "13617000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11768000.00",
                    "minorityInterest": null,
                    "netIncome": "-9673000.00",
                    "sellingGeneralAdministrative": "2609000.00",
                    "sellingAndMarketingExpenses": "106000.00",
                    "grossProfit": "5207000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9655000.00",
                    "ebitda": "-8820000.00",
                    "depreciationAndAmortization": "835000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11606000.00",
                    "otherOperatingExpenses": "17271000.00",
                    "interestExpense": "15000.00",
                    "taxProvision": null,
                    "interestIncome": "9000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2095000.00",
                    "totalRevenue": "5665000.00",
                    "totalOperatingExpenses": "16436000.00",
                    "costOfRevenue": "458000.00",
                    "totalOtherIncomeExpenseNet": "-162000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-4836500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": null,
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-4836500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "19646000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20545000.00",
                    "minorityInterest": null,
                    "netIncome": "-20545000.00",
                    "sellingGeneralAdministrative": "2845000.00",
                    "sellingAndMarketingExpenses": "142000.00",
                    "grossProfit": "3073000.00",
                    "reconciledDepreciation": "394750.00",
                    "ebit": "-19561000.00",
                    "ebitda": "-18974000.00",
                    "depreciationAndAmortization": "587000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20656000.00",
                    "otherOperatingExpenses": "24187000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2198000.00",
                    "totalRevenue": "3531000.00",
                    "totalOperatingExpenses": "23729000.00",
                    "costOfRevenue": "458000.00",
                    "totalOtherIncomeExpenseNet": "111000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "8447750.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7554250.00",
                    "minorityInterest": null,
                    "netIncome": "-7554500.00",
                    "sellingGeneralAdministrative": "400250.00",
                    "sellingAndMarketingExpenses": "2000.00",
                    "grossProfit": "1749500.00",
                    "reconciledDepreciation": "394750.00",
                    "ebit": "-7553750.00",
                    "ebitda": "-7159000.00",
                    "depreciationAndAmortization": "394750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7303750.00",
                    "otherOperatingExpenses": "9053250.00",
                    "interestExpense": "750.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-249750.00",
                    "totalRevenue": "1749500.00",
                    "totalOperatingExpenses": "468250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-250500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-9690000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "15832000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16824000.00",
                    "minorityInterest": null,
                    "netIncome": "-16833000.00",
                    "sellingGeneralAdministrative": "2413000.00",
                    "sellingAndMarketingExpenses": "115000.00",
                    "grossProfit": "2741000.00",
                    "reconciledDepreciation": "99000.00",
                    "ebit": "-16832000.00",
                    "ebitda": "-17626000.00",
                    "depreciationAndAmortization": "-794000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16832000.00",
                    "otherOperatingExpenses": "20044000.00",
                    "interestExpense": "750.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9000.00",
                    "totalRevenue": "3222000.00",
                    "totalOperatingExpenses": "19563000.00",
                    "costOfRevenue": "481000.00",
                    "totalOtherIncomeExpenseNet": "8000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "15926000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16190000.00",
                    "minorityInterest": null,
                    "netIncome": "-16181000.00",
                    "sellingGeneralAdministrative": "3056000.00",
                    "sellingAndMarketingExpenses": "107000.00",
                    "grossProfit": "3671000.00",
                    "reconciledDepreciation": "579000.00",
                    "ebit": "-16072000.00",
                    "ebitda": "-14415000.00",
                    "depreciationAndAmortization": "1657000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16074000.00",
                    "otherOperatingExpenses": "20231000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9000.00",
                    "totalRevenue": "4157000.00",
                    "totalOperatingExpenses": "19745000.00",
                    "costOfRevenue": "486000.00",
                    "totalOtherIncomeExpenseNet": "-116000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "7909250.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8340750.00",
                    "minorityInterest": null,
                    "netIncome": "-8404250.00",
                    "sellingGeneralAdministrative": "516000.00",
                    "sellingAndMarketingExpenses": "2250.00",
                    "grossProfit": "799250.00",
                    "reconciledDepreciation": "579000.00",
                    "ebit": "-8340000.00",
                    "ebitda": "-7761000.00",
                    "depreciationAndAmortization": "579000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8304500.00",
                    "otherOperatingExpenses": "9103750.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63250.00",
                    "totalRevenue": "799250.00",
                    "totalOperatingExpenses": "1232750.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-36250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "13491219.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11242332.00",
                    "minorityInterest": null,
                    "netIncome": "-9301551.00",
                    "sellingGeneralAdministrative": "2394282.00",
                    "sellingAndMarketingExpenses": "115251.00",
                    "grossProfit": "4125400.00",
                    "reconciledDepreciation": "44750.00",
                    "ebit": "-12000760.00",
                    "ebitda": "-11679446.00",
                    "depreciationAndAmortization": "321314.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12000760.00",
                    "otherOperatingExpenses": "15944715.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1940781.00",
                    "totalRevenue": "4704509.00",
                    "totalOperatingExpenses": "15365606.00",
                    "costOfRevenue": "579109.00",
                    "totalOtherIncomeExpenseNet": "53966.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "13241781.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11118668.00",
                    "minorityInterest": null,
                    "netIncome": "-9781449.00",
                    "sellingGeneralAdministrative": "2667718.00",
                    "sellingAndMarketingExpenses": "237749.00",
                    "grossProfit": "4822600.00",
                    "reconciledDepreciation": "355567.00",
                    "ebit": "-10893240.00",
                    "ebitda": "-10319554.00",
                    "depreciationAndAmortization": "573686.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11342702.00",
                    "otherOperatingExpenses": "16589193.00",
                    "interestExpense": "2874.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1337219.00",
                    "totalRevenue": "5246491.00",
                    "totalOperatingExpenses": "16165302.00",
                    "costOfRevenue": "423891.00",
                    "totalOtherIncomeExpenseNet": "224034.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "6683260.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5159424.50",
                    "minorityInterest": null,
                    "netIncome": "-4307271.25",
                    "sellingGeneralAdministrative": "432588.00",
                    "sellingAndMarketingExpenses": "9445.25",
                    "grossProfit": "1630204.00",
                    "reconciledDepreciation": "355567.00",
                    "ebit": "-5158095.75",
                    "ebitda": "-4802528.75",
                    "depreciationAndAmortization": "355567.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5116628.50",
                    "otherOperatingExpenses": "6746832.00",
                    "interestExpense": "1329.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-852153.50",
                    "totalRevenue": "1630204.00",
                    "totalOperatingExpenses": "265954.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-42796.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "11263403.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6197857.00",
                    "minorityInterest": null,
                    "netIncome": "-2959984.00",
                    "sellingGeneralAdministrative": "2001512.00",
                    "sellingAndMarketingExpenses": "231281.00",
                    "grossProfit": "7061745.00",
                    "reconciledDepreciation": "355567.00",
                    "ebit": "-5890728.00",
                    "ebitda": "-5632679.00",
                    "depreciationAndAmortization": "258049.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5890728.00",
                    "otherOperatingExpenses": "13892107.00",
                    "interestExpense": "1329.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3237873.00",
                    "totalRevenue": "7596921.00",
                    "totalOperatingExpenses": "13356931.00",
                    "costOfRevenue": "535176.00",
                    "totalOtherIncomeExpenseNet": "-307129.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "10881283.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6360819.00",
                    "minorityInterest": null,
                    "netIncome": "-4085060.00",
                    "sellingGeneralAdministrative": "1762707.00",
                    "sellingAndMarketingExpenses": "260299.00",
                    "grossProfit": "6228222.00",
                    "reconciledDepreciation": "412056.00",
                    "ebit": "-6168033.00",
                    "ebitda": "-5511710.00",
                    "depreciationAndAmortization": "656323.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6617096.00",
                    "otherOperatingExpenses": "13353310.00",
                    "interestExpense": "1887.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2275758.00",
                    "totalRevenue": "6736214.00",
                    "totalOperatingExpenses": "12845318.00",
                    "costOfRevenue": "507992.00",
                    "totalOtherIncomeExpenseNet": "256277.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "5536171.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3139668.75",
                    "minorityInterest": null,
                    "netIncome": "-1761261.25",
                    "sellingGeneralAdministrative": "294696.00",
                    "sellingAndMarketingExpenses": "12639.00",
                    "grossProfit": "2361411.00",
                    "reconciledDepreciation": "412056.00",
                    "ebit": "-3137782.00",
                    "ebitda": "-2725726.00",
                    "depreciationAndAmortization": "412056.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3012216.25",
                    "otherOperatingExpenses": "5373627.00",
                    "interestExpense": "1887.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1378407.75",
                    "totalRevenue": "2361411.00",
                    "totalOperatingExpenses": "177948.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-127452.50",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "10159668.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7244791.00",
                    "minorityInterest": null,
                    "netIncome": "-4247704.00",
                    "sellingGeneralAdministrative": "1398694.00",
                    "sellingAndMarketingExpenses": "309614.00",
                    "grossProfit": "4279090.00",
                    "reconciledDepreciation": "412056.00",
                    "ebit": "-6873883.00",
                    "ebitda": "-6556730.00",
                    "depreciationAndAmortization": "317153.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7507889.00",
                    "otherOperatingExpenses": "12503189.00",
                    "interestExpense": "1887.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2997087.00",
                    "totalRevenue": "4995300.00",
                    "totalOperatingExpenses": "11786979.00",
                    "costOfRevenue": "716210.00",
                    "totalOtherIncomeExpenseNet": "263098.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "4909912.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3755941.75",
                    "minorityInterest": null,
                    "netIncome": "-2205831.00",
                    "sellingGeneralAdministrative": "309061.00",
                    "sellingAndMarketingExpenses": "28174.00",
                    "grossProfit": "1218666.00",
                    "reconciledDepreciation": "325298.50",
                    "ebit": "-3754426.25",
                    "ebitda": "-3429128.25",
                    "depreciationAndAmortization": "325298.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3718668.50",
                    "otherOperatingExpenses": "4937335.00",
                    "interestExpense": "1515.25",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1550111.00",
                    "totalRevenue": "1218666.00",
                    "totalOperatingExpenses": "106092.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-37273.25",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "9479981.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7778977.00",
                    "minorityInterest": null,
                    "netIncome": "-4575620.00",
                    "sellingGeneralAdministrative": "1919621.00",
                    "sellingAndMarketingExpenses": "270306.00",
                    "grossProfit": "2976177.00",
                    "reconciledDepreciation": "325298.50",
                    "ebit": "-8002014.00",
                    "ebitda": "-7349849.00",
                    "depreciationAndAmortization": "652165.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8002014.00",
                    "otherOperatingExpenses": "11546088.00",
                    "interestExpense": "1515.25",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3203357.00",
                    "totalRevenue": "3664851.00",
                    "totalOperatingExpenses": "10857414.00",
                    "costOfRevenue": "688674.00",
                    "totalOtherIncomeExpenseNet": "223037.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "4909912.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3755941.75",
                    "minorityInterest": null,
                    "netIncome": "-2205831.00",
                    "sellingGeneralAdministrative": "309061.00",
                    "sellingAndMarketingExpenses": "28174.00",
                    "grossProfit": "1218666.00",
                    "reconciledDepreciation": "325298.50",
                    "ebit": "-3754426.25",
                    "ebitda": "-3429128.25",
                    "depreciationAndAmortization": "325298.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3718668.50",
                    "otherOperatingExpenses": "4937335.00",
                    "interestExpense": "1515.25",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1550111.00",
                    "totalRevenue": "1218666.00",
                    "totalOperatingExpenses": "106092.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-37273.25",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-01-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "4909912.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3755941.75",
                    "minorityInterest": null,
                    "netIncome": "-2205830.75",
                    "sellingGeneralAdministrative": "309061.00",
                    "sellingAndMarketingExpenses": "28174.00",
                    "grossProfit": "1218666.00",
                    "reconciledDepreciation": "325298.50",
                    "ebit": "-3754426.25",
                    "ebitda": "-3429128.25",
                    "depreciationAndAmortization": "325298.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3754426.75",
                    "otherOperatingExpenses": "4937335.00",
                    "interestExpense": "1515.25",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1550111.00",
                    "totalRevenue": "1218666.00",
                    "totalOperatingExpenses": "106092.00",
                    "costOfRevenue": "716210.00",
                    "totalOtherIncomeExpenseNet": "-1515.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "4070906.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3180528.50",
                    "minorityInterest": null,
                    "netIncome": "-1873408.75",
                    "sellingGeneralAdministrative": "253121.00",
                    "sellingAndMarketingExpenses": "61828.00",
                    "grossProfit": "820730.00",
                    "reconciledDepreciation": "307063.25",
                    "ebit": "-3179794.00",
                    "ebitda": "-2872731.00",
                    "depreciationAndAmortization": "307063.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3366803.50",
                    "otherOperatingExpenses": "4187533.00",
                    "interestExpense": "734.25",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1307119.75",
                    "totalRevenue": "820730.00",
                    "totalOperatingExpenses": "87693.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "186275.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "8141812.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6361057.00",
                    "minorityInterest": null,
                    "netIncome": "-3746817.50",
                    "sellingGeneralAdministrative": "506242.00",
                    "sellingAndMarketingExpenses": "123656.00",
                    "grossProfit": "1641460.00",
                    "reconciledDepreciation": "307063.25",
                    "ebit": "-6359588.00",
                    "ebitda": "-5745462.00",
                    "depreciationAndAmortization": "614126.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6359588.50",
                    "otherOperatingExpenses": "8375066.00",
                    "interestExpense": "1468.50",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2614239.50",
                    "totalRevenue": "1641460.00",
                    "totalOperatingExpenses": "175386.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1468.50",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "4070906.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3180528.50",
                    "minorityInterest": null,
                    "netIncome": "-1873408.75",
                    "sellingGeneralAdministrative": "253121.00",
                    "sellingAndMarketingExpenses": "61828.00",
                    "grossProfit": "820730.00",
                    "reconciledDepreciation": "307063.25",
                    "ebit": "-3179794.00",
                    "ebitda": "-2872731.00",
                    "depreciationAndAmortization": "307063.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3366803.50",
                    "otherOperatingExpenses": "4187533.00",
                    "interestExpense": "734.25",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1307119.75",
                    "totalRevenue": "820730.00",
                    "totalOperatingExpenses": "87693.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "186275.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "8141812.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6361057.00",
                    "minorityInterest": null,
                    "netIncome": "-3746817.50",
                    "sellingGeneralAdministrative": "506242.00",
                    "sellingAndMarketingExpenses": "123656.00",
                    "grossProfit": "1641460.00",
                    "reconciledDepreciation": "307063.25",
                    "ebit": "-6359588.00",
                    "ebitda": "-5745462.00",
                    "depreciationAndAmortization": "614126.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6359588.50",
                    "otherOperatingExpenses": "8375066.00",
                    "interestExpense": "1468.50",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2614239.50",
                    "totalRevenue": "1641460.00",
                    "totalOperatingExpenses": "175386.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1468.50",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "3436790.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2929626.75",
                    "minorityInterest": null,
                    "netIncome": "-1783704.50",
                    "sellingGeneralAdministrative": "273441.00",
                    "sellingAndMarketingExpenses": "81393.00",
                    "grossProfit": "766128.00",
                    "reconciledDepreciation": "345545.25",
                    "ebit": "-2929468.75",
                    "ebitda": "-2583923.75",
                    "depreciationAndAmortization": "345545.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3116714.25",
                    "otherOperatingExpenses": "3882842.00",
                    "interestExpense": "157.50",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1145922.00",
                    "totalRevenue": "766128.00",
                    "totalOperatingExpenses": "149861.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "187087.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "6873580.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5859253.50",
                    "minorityInterest": null,
                    "netIncome": "-3567409.50",
                    "sellingGeneralAdministrative": "546882.00",
                    "sellingAndMarketingExpenses": "162786.00",
                    "grossProfit": "1532256.00",
                    "reconciledDepreciation": "345545.25",
                    "ebit": "-5858937.50",
                    "ebitda": "-5167847.50",
                    "depreciationAndAmortization": "691090.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5858938.00",
                    "otherOperatingExpenses": "7765684.00",
                    "interestExpense": "315.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2291844.00",
                    "totalRevenue": "1532256.00",
                    "totalOperatingExpenses": "299722.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-315.50",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "3436790.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2929626.75",
                    "minorityInterest": null,
                    "netIncome": "-1783704.50",
                    "sellingGeneralAdministrative": "273441.00",
                    "sellingAndMarketingExpenses": "81393.00",
                    "grossProfit": "766128.00",
                    "reconciledDepreciation": "345545.25",
                    "ebit": "-2929468.75",
                    "ebitda": "-2583923.75",
                    "depreciationAndAmortization": "345545.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3116714.25",
                    "otherOperatingExpenses": "3882842.00",
                    "interestExpense": "157.50",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1145922.00",
                    "totalRevenue": "766128.00",
                    "totalOperatingExpenses": "149861.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "187087.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-01-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "3436790.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2929626.75",
                    "minorityInterest": null,
                    "netIncome": "-1783704.75",
                    "sellingGeneralAdministrative": "273441.00",
                    "sellingAndMarketingExpenses": "81393.00",
                    "grossProfit": "766128.00",
                    "reconciledDepreciation": "345545.25",
                    "ebit": "-2929468.75",
                    "ebitda": "-2583923.75",
                    "depreciationAndAmortization": "345545.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2929469.00",
                    "otherOperatingExpenses": "3882842.00",
                    "interestExpense": "157.50",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1145922.00",
                    "totalRevenue": "766128.00",
                    "totalOperatingExpenses": "149861.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-157.75",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-08",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "83607646.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-342326166.00",
                    "minorityInterest": null,
                    "netIncome": "-340161126.00",
                    "sellingGeneralAdministrative": "49051000.00",
                    "sellingAndMarketingExpenses": "4841000.00",
                    "grossProfit": "1509956.00",
                    "reconciledDepreciation": "3223000.00",
                    "ebit": "-130946539.00",
                    "ebitda": "-128150429.00",
                    "depreciationAndAmortization": "2796110.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-130946540.00",
                    "otherOperatingExpenses": "137366000.00",
                    "interestExpense": "32295990.00",
                    "taxProvision": "22000.00",
                    "interestIncome": "2945000.00",
                    "netInterestIncome": "-30678000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22000.00",
                    "totalRevenue": "4483000.00",
                    "totalOperatingExpenses": "137366000.00",
                    "costOfRevenue": "2796110.00",
                    "totalOtherIncomeExpenseNet": "-211379626.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-354135000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-04-15",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "90880000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-183901000.00",
                    "minorityInterest": null,
                    "netIncome": "-184212000.00",
                    "sellingGeneralAdministrative": "15413000.00",
                    "sellingAndMarketingExpenses": "1686000.00",
                    "grossProfit": "9198000.00",
                    "reconciledDepreciation": "5198000.00",
                    "ebit": "-171723000.00",
                    "ebitda": "-166525000.00",
                    "depreciationAndAmortization": "5198000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-97558000.00",
                    "otherOperatingExpenses": "106756000.00",
                    "interestExpense": "12178000.00",
                    "taxProvision": "313000.00",
                    "interestIncome": "1143000.00",
                    "netInterestIncome": "-11069000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "313000.00",
                    "totalRevenue": "9198000.00",
                    "totalOperatingExpenses": "106756000.00",
                    "costOfRevenue": "3881106.00",
                    "totalOtherIncomeExpenseNet": "-86343000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-184214000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-03",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "110012000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-109819000.00",
                    "minorityInterest": null,
                    "netIncome": "-110426000.00",
                    "sellingGeneralAdministrative": "13852000.00",
                    "sellingAndMarketingExpenses": "1755000.00",
                    "grossProfit": "17500000.00",
                    "reconciledDepreciation": "2599000.00",
                    "ebit": "-104640000.00",
                    "ebitda": "-102041000.00",
                    "depreciationAndAmortization": "2599000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-102709000.00",
                    "otherOperatingExpenses": "120186000.00",
                    "interestExpense": "5178000.00",
                    "taxProvision": "607000.00",
                    "interestIncome": "991000.00",
                    "netInterestIncome": "-4233000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "607000.00",
                    "totalRevenue": "17477000.00",
                    "totalOperatingExpenses": "120186000.00",
                    "costOfRevenue": "-23000.00",
                    "totalOtherIncomeExpenseNet": "-7110000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-110425000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "60469000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-54294000.00",
                    "minorityInterest": null,
                    "netIncome": "-54274000.00",
                    "sellingGeneralAdministrative": "12912000.00",
                    "sellingAndMarketingExpenses": "2583000.00",
                    "grossProfit": "12179000.00",
                    "reconciledDepreciation": "1698000.00",
                    "ebit": "-57110000.00",
                    "ebitda": "-55412000.00",
                    "depreciationAndAmortization": "1698000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-57110000.00",
                    "otherOperatingExpenses": "69289000.00",
                    "interestExpense": "707000.00",
                    "taxProvision": "-20000.00",
                    "interestIncome": "390000.00",
                    "netInterestIncome": "2816000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20000.00",
                    "totalRevenue": "12179000.00",
                    "totalOperatingExpenses": "69289000.00",
                    "costOfRevenue": "995000.00",
                    "totalOtherIncomeExpenseNet": "2816000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-54274000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "48452000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-49272000.00",
                    "minorityInterest": null,
                    "netIncome": "-49636000.00",
                    "sellingGeneralAdministrative": "11156000.00",
                    "sellingAndMarketingExpenses": "364000.00",
                    "grossProfit": "4194000.00",
                    "reconciledDepreciation": "-1288000.00",
                    "ebit": "-53620000.00",
                    "ebitda": "-52762000.00",
                    "depreciationAndAmortization": "858000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-52114000.00",
                    "otherOperatingExpenses": "56309000.00",
                    "interestExpense": "138000.00",
                    "taxProvision": "364000.00",
                    "interestIncome": "57000.00",
                    "netInterestIncome": "-86000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "364000.00",
                    "totalRevenue": "4194000.00",
                    "totalOperatingExpenses": "56309000.00",
                    "costOfRevenue": "1016999.00",
                    "totalOtherIncomeExpenseNet": "2843000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-49639000.00",
                    "netIncomeApplicableToCommonShares": "-49635000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "23717000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33620000.00",
                    "minorityInterest": null,
                    "netIncome": "-31623000.00",
                    "sellingGeneralAdministrative": "8499000.00",
                    "sellingAndMarketingExpenses": "563000.00",
                    "grossProfit": "372000.00",
                    "reconciledDepreciation": "1888000.00",
                    "ebit": "-29718000.00",
                    "ebitda": "-27830000.00",
                    "depreciationAndAmortization": "1888000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29718000.00",
                    "otherOperatingExpenses": "30090000.00",
                    "interestExpense": "66000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "226000.00",
                    "netInterestIncome": "-3902000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1997000.00",
                    "totalRevenue": "372000.00",
                    "totalOperatingExpenses": "30090000.00",
                    "costOfRevenue": "846000.00",
                    "totalOtherIncomeExpenseNet": "-3902000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33620000.00",
                    "netIncomeApplicableToCommonShares": "-33619000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "33791000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30217000.00",
                    "minorityInterest": null,
                    "netIncome": "-30221000.00",
                    "sellingGeneralAdministrative": "4506000.00",
                    "sellingAndMarketingExpenses": "8000.00",
                    "grossProfit": "6998000.00",
                    "reconciledDepreciation": "1579000.00",
                    "ebit": "-30214000.00",
                    "ebitda": "-28758000.00",
                    "depreciationAndAmortization": "1456000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30312000.00",
                    "otherOperatingExpenses": "36213000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "157000.00",
                    "netInterestIncome": "138000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "6998000.00",
                    "totalOperatingExpenses": "36213000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "95000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30217000.00",
                    "netIncomeApplicableToCommonShares": "-30218000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "31637000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33363000.00",
                    "minorityInterest": null,
                    "netIncome": "-33616000.00",
                    "sellingGeneralAdministrative": "4512000.00",
                    "sellingAndMarketingExpenses": "9000.00",
                    "grossProfit": "2230000.00",
                    "reconciledDepreciation": "2316000.00",
                    "ebit": "-32990000.00",
                    "ebitda": "-32041000.00",
                    "depreciationAndAmortization": "949000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33253000.00",
                    "otherOperatingExpenses": "36415000.00",
                    "interestExpense": "243028.00",
                    "taxProvision": "253000.00",
                    "interestIncome": "120000.00",
                    "netInterestIncome": "-97000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "253000.00",
                    "totalRevenue": "3197000.00",
                    "totalOperatingExpenses": "36415000.00",
                    "costOfRevenue": "967000.00",
                    "totalOtherIncomeExpenseNet": "-111000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33616000.00",
                    "netIncomeApplicableToCommonShares": "-33014000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "26733042.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20637698.00",
                    "minorityInterest": null,
                    "netIncome": "-17229085.00",
                    "sellingGeneralAdministrative": "4086839.00",
                    "sellingAndMarketingExpenses": "37781.00",
                    "grossProfit": "5284827.00",
                    "reconciledDepreciation": "1422268.00",
                    "ebit": "-23235000.00",
                    "ebitda": "-21999000.00",
                    "depreciationAndAmortization": "1236000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20915979.00",
                    "otherOperatingExpenses": "26987330.00",
                    "interestExpense": "5316.00",
                    "taxProvision": "-3408614.00",
                    "interestIncome": "276623.00",
                    "netInterestIncome": "270729.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3408614.00",
                    "totalRevenue": "6520816.00",
                    "totalOperatingExpenses": "26987330.00",
                    "costOfRevenue": "1235989.00",
                    "totalOtherIncomeExpenseNet": "278000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17229084.00",
                    "netIncomeApplicableToCommonShares": "-19083000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "22144686.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12558675.00",
                    "minorityInterest": null,
                    "netIncome": "-7045045.00",
                    "sellingGeneralAdministrative": "3245836.00",
                    "sellingAndMarketingExpenses": "50557.00",
                    "grossProfit": "7959566.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12630467.00",
                    "ebitda": "-11144389.00",
                    "depreciationAndAmortization": "1486078.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13018905.00",
                    "otherOperatingExpenses": "21494509.00",
                    "interestExpense": "7548.00",
                    "taxProvision": "-5513631.00",
                    "interestIncome": "230183.00",
                    "netInterestIncome": "488662.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5513631.00",
                    "totalRevenue": "9445644.00",
                    "totalOperatingExpenses": "21494509.00",
                    "costOfRevenue": "1486078.00",
                    "totalOtherIncomeExpenseNet": "460230.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7045044.00",
                    "netIncomeApplicableToCommonShares": "-7045045.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "19639648.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15023767.00",
                    "minorityInterest": null,
                    "netIncome": "-8823324.00",
                    "sellingGeneralAdministrative": "3110873.00",
                    "sellingAndMarketingExpenses": "112699.00",
                    "grossProfit": "3469782.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15207773.00",
                    "ebitda": "-13906579.00",
                    "depreciationAndAmortization": "1301194.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15509904.00",
                    "otherOperatingExpenses": "19749340.00",
                    "interestExpense": "6061.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6200444.00",
                    "totalRevenue": "4874666.00",
                    "totalOperatingExpenses": "19749340.00",
                    "costOfRevenue": "1404884.00",
                    "totalOtherIncomeExpenseNet": "486137.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "16283626.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12722114.00",
                    "minorityInterest": null,
                    "netIncome": "-7493635.00",
                    "sellingGeneralAdministrative": "2651968.00",
                    "sellingAndMarketingExpenses": "247315.00",
                    "grossProfit": "1759320.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13653594.00",
                    "ebitda": "-12425341.00",
                    "depreciationAndAmortization": "1228253.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13467214.00",
                    "otherOperatingExpenses": "16750135.00",
                    "interestExpense": "2937.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5228479.00",
                    "totalRevenue": "3282921.00",
                    "totalOperatingExpenses": "16750135.00",
                    "costOfRevenue": "1523601.00",
                    "totalOtherIncomeExpenseNet": "745100.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": "13747163.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11718507.00",
                    "minorityInterest": null,
                    "netIncome": "-7134818.00",
                    "sellingGeneralAdministrative": "2709655.00",
                    "sellingAndMarketingExpenses": "325573.00",
                    "grossProfit": "1382427.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12797928.00",
                    "ebitda": "-11415747.00",
                    "depreciationAndAmortization": "1382181.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12466856.00",
                    "otherOperatingExpenses": "15531371.00",
                    "interestExpense": "630.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4583688.00",
                    "totalRevenue": "3064514.00",
                    "totalOperatingExpenses": "15531371.00",
                    "costOfRevenue": "1682087.00",
                    "totalOtherIncomeExpenseNet": "748349.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Inventiva Sa

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
