Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Jasbir S. Seehra Ph.D.	President, CEO & Director	1956
Mr. Keith C. Regnante MBA	Chief Financial Officer	1970
Ms. Esther Cho J.D.	Chief Legal Officer & Secretary	1989
Dr. Lorena Lerner Ph.D.	Chief Scientific Officer	1972
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 15, 2026	Jean Jacques Bienaime	N/A	Purchase	1.00K	$11.70	$11.70K
Oct 15, 2025	Adar1 Capital Management, Llc	N/A	Sale	5.39M	$17.75	$95.66M
Oct 15, 2025	Pontifax Management 4 G.P. (20	N/A	Sale	4.79M	$17.75	$84.98M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.41M	Mar 31, 2026	12.19%	$0.00	5.29%
Vanguard Group Inc	1.53M	Dec 31, 2025	7.71%	$0.00	-43.90%
Nantahala Capital Management, LLC	1.36M	Mar 31, 2026	6.87%	$0.55	277.45%
Vanguard Capital Management, LLC	831.42K	Mar 31, 2026	4.20%	$0.00	0.00%
Orbimed Advisors, LLC	759.16K	Mar 31, 2026	3.84%	$0.17	-5.60%
Qube Research & Technologies	724.93K	Mar 31, 2026	3.66%	$0.01	-7.53%
Jacobs Levy Equity Management, Inc.	706.07K	Mar 31, 2026	3.57%	$0.03	-8.11%
Federated Hermes Inc	689.23K	Mar 31, 2026	3.48%	$0.01	5.27%
Vanguard Portfolio Management, LLC	682.04K	Mar 31, 2026	3.45%	$0.00	0.00%
Geode Capital Management, LLC	681.46K	Mar 31, 2026	3.44%	$0.00	7.28%
Madison Avenue Partners, LP	626.58K	Mar 31, 2026	3.17%	$0.30	-23.93%
Arrowstreet Capital Limited Partnership	590.25K	Mar 31, 2026	2.98%	$0.00	-55.77%
State Street Corp	561.73K	Mar 31, 2026	2.84%	$0.00	-47.79%
D. E. Shaw & Co LP	509.61K	Mar 31, 2026	2.57%	$0.00	-32.54%
Renaissance Technologies Corp	453.48K	Mar 31, 2026	2.29%	$0.01	-23.36%
Citadel Advisors Llc	406.67K	Mar 31, 2026	2.05%	$0.00	-13.94%
AQR Capital Management LLC	406.56K	Mar 31, 2026	2.05%	$0.00	125.19%
Two Sigma Investments LLC	363.84K	Mar 31, 2026	1.84%	$0.00	14.26%
Dimensional Fund Advisors, Inc.	321.36K	Mar 31, 2026	1.62%	$0.00	453.94%
Nuveen, LLC	262.08K	Mar 31, 2026	1.32%	$0.00	315.35%
Shares Statistics

▼
Shares Outstanding: 19.79M
Shares Float: 17.81M
% Insiders: 371.70%
% Institutions: 9,613.60%
Short % Float: 8.77%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Russell 2000 ETF	717.07K	3.62%	▲ 0.93%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	595.32K	3.01%	▲ 0.00%	Apr 30, 2026
3	Federated Hermes MDT Small Cap Core IS	382.34K	1.93%	▲ 4.91%	Mar 31, 2026
4	Federated Hermes MDT SCC Institutional	382.34K	1.93%	▲ 4.91%	Mar 31, 2026
5	Fidelity Small Cap Index	286.89K	1.45%	▲ 0.26%	Mar 31, 2026
6	iShares Russell 2000 Value ETF	245.29K	1.24%	▲ 0.00%	May 29, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	217.40K	1.10%	▲ 0.00%	Apr 30, 2026
8	Vanguard Strategic Small-Cap Equity Inv	210.96K	1.07%	▲ 79.62%	Mar 31, 2026
9	Nuveen Quant Small Cap Equity R6	193.80K	0.98%	▲ 0.00%	Apr 30, 2026
10	Russell 2000 Equity Index Fund B	183.50K	0.93%	▼ 15.49%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $-64.30M
Trailing P/E: 0.00
Forward P/E: 48.78
Financial Highlights

▼
Market Cap: $200.89M
EBITDA: $-105.78M
Book Value: $14.48
Earnings/Share: $-2.53
Profit Margin: -256.60%
Operating Margin: -7,050.95%
ROA (TTM): -12.23%
ROE (TTM): -16.79%
Revenue (TTM): $33.18M
Revenue/Share (TTM): $1.04
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -99.80%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$287.42M	$N/A	$338.02M	$34.89M	$303.13M
2024-12-31	$559.93M	$N/A	$615.89M	$44.33M	$571.55M
2023-12-31	$331.15M	$N/A	$370.03M	$37.81M	$332.21M
2022-12-31	$279.05M	$N/A	$306.78M	$29.36M	$277.42M
2021-12-31	$230.04M	$N/A	$255.25M	$12.08M	$243.17M
2020-12-31	$265.88M	$N/A	$269.44M	$7.72M	$261.72M
2019-12-31	$7.02M	$N/A	$10.96M	$5.50M	$5.45M
2018-12-31	$23.26M	$N/A	$27.41M	$14.65M	$12.76M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	15.45x	0.01x	0.10x	N/A	0.03x
2024-12-31	21.45x	0.00x	0.07x	N/A	-0.01x
2023-12-31	14.25x	0.00x	0.10x	N/A	-0.01x
2022-12-31	17.27x	0.00x	0.10x	-114,790.00x	0.00x
2021-12-31	21.23x	0.00x	0.05x	-14,093.25x	-0.02x
2020-12-31	37.27x	0.00x	0.03x	-7,776.17x	-0.01x
2019-12-31	1.99x	0.98x	0.50x	-1,320.38x	-0.45x
2018-12-31	2.23x	0.20x	0.53x	-281.83x	-3.30x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "KROS",
        "Type": "Common Stock",
        "Name": "Keros Therapeutics\u00a0Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00H1HP9G9",
        "ISIN": "US4923271013",
        "LEI": null,
        "PrimaryTicker": "KROS.US",
        "CUSIP": "492327101",
        "CIK": "0001664710",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-04-08",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Keros Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops and commercializes novel therapeutics to treat patients with disorders linked to dysfunctional signaling of the transforming growth factor-beta family of proteins in the United States. It develops rinvatercept, which acts as a ligand trap and inhibits the biological effects of myostatin and activin A in Phase 1 clinical trials for Duchenne Muscular Dystrophy and Amyotrophic Lateral Sclerosis; and elritercept to target TGF-\u00df signaling pathways to address diseases that arise from ineffective hematopoiesis in Phase 3 clinical trials for Myelodysplastic Syndromes and Phase 2 clinical trials for Myelofibrosis. The company has collaboration and license agreements with Hansoh (Shanghai) Healthtech Co., Ltd. to develop, manufacture, and commercialize elritercept and licensed products containing elritercept; and Takeda Pharmaceuticals U.S.A., Inc. to develop, manufacture, and commercialize elritercept and certain derivative compounds. Keros Therapeutics, Inc. was incorporated in 2015 and is headquartered in Lexington, Massachusetts.",
        "Address": "1050 Waltham Street, Lexington, MA, United States, 02421",
        "AddressData": {
            "Street": "1050 Waltham Street",
            "City": "Lexington",
            "State": "MA",
            "Country": "United States",
            "ZIP": "02421"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Jasbir S. Seehra Ph.D.",
                "Title": "President, CEO & Director",
                "YearBorn": "1956"
            },
            {
                "Name": "Mr. Keith C. Regnante MBA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Esther  Cho J.D.",
                "Title": "Chief Legal Officer & Secretary",
                "YearBorn": "1989"
            },
            {
                "Name": "Dr. Lorena  Lerner Ph.D.",
                "Title": "Chief Scientific Officer",
                "YearBorn": "1972"
            }
        ],
        "Phone": "617 314 6297",
        "WebURL": "https://www.kerostx.com",
        "LogoURL": "/img/logos/US/KROS.png",
        "FullTimeEmployees": 87,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 200887120,
        "MarketCapitalizationMln": 200.8871,
        "EBITDA": -105780000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 21.8333,
        "BookValue": 14.475,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.53,
        "EPSEstimateCurrentYear": -5.186,
        "EPSEstimateNextYear": -5.5933,
        "EPSEstimateNextQuarter": -1.162,
        "EPSEstimateCurrentQuarter": -0.92,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -2.566,
        "OperatingMarginTTM": -70.5095,
        "ReturnOnAssetsTTM": -0.1223,
        "ReturnOnEquityTTM": -0.1679,
        "RevenueTTM": 33182000,
        "RevenuePerShareTTM": 1.037,
        "QuarterlyRevenueGrowthYOY": -0.998,
        "GrossProfitTTM": -61349000,
        "DilutedEpsTTM": -2.53,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 48.7805,
        "PriceSalesTTM": 6.0541,
        "PriceBookMRQ": 0.7033,
        "EnterpriseValue": -64298855,
        "EnterpriseValueRevenue": 6490.2605,
        "EnterpriseValueEbitda": -13.0494
    },
    "SharesStats": {
        "SharesOutstanding": 19791837,
        "SharesFloat": 17812060,
        "PercentInsiders": 3.717,
        "PercentInstitutions": 96.136,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0877
    },
    "Technicals": {
        "Beta": 0.965,
        "52WeekHigh": 22.55,
        "52WeekLow": 9.69,
        "50DayMA": 11.2339,
        "200DayMA": 15.0728,
        "SharesShort": 1508786,
        "SharesShortPriorMonth": 1704362,
        "ShortRatio": 4.38,
        "ShortPercent": 0.0877
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.9231,
        "TargetPrice": 21.8333,
        "StrongBuy": 5,
        "Buy": 2,
        "Hold": 6,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 12.1858,
                "totalAssets": 0.0005,
                "currentShares": 2411793,
                "change": 121261,
                "change_p": 5.294
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 7.707,
                "totalAssets": 0.0005,
                "currentShares": 1525355,
                "change": -1193422,
                "change_p": -43.8955
            },
            {
                "name": "Nantahala Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.8736,
                "totalAssets": 0.5529,
                "currentShares": 1360419,
                "change": 1000000,
                "change_p": 277.4549
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.2008,
                "totalAssets": 0.0002,
                "currentShares": 831421,
                "change": 831421,
                "change_p": 0
            },
            {
                "name": "Orbimed Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 3.8357,
                "totalAssets": 0.1661,
                "currentShares": 759155,
                "change": -45057,
                "change_p": -5.6026
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 3.6628,
                "totalAssets": 0.0089,
                "currentShares": 724926,
                "change": -58992,
                "change_p": -7.5253
            },
            {
                "name": "Jacobs Levy Equity Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.5675,
                "totalAssets": 0.0328,
                "currentShares": 706071,
                "change": -62354,
                "change_p": -8.1145
            },
            {
                "name": "Federated Hermes Inc",
                "date": "2026-03-31",
                "totalShares": 3.4824,
                "totalAssets": 0.0124,
                "currentShares": 689229,
                "change": 34505,
                "change_p": 5.2702
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.4461,
                "totalAssets": 0.0004,
                "currentShares": 682043,
                "change": 682043,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.4431,
                "totalAssets": 0.0005,
                "currentShares": 681460,
                "change": 46252,
                "change_p": 7.2814
            },
            {
                "name": "Madison Avenue Partners, LP",
                "date": "2026-03-31",
                "totalShares": 3.1659,
                "totalAssets": 0.3008,
                "currentShares": 626583,
                "change": -197124,
                "change_p": -23.9313
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.9823,
                "totalAssets": 0.0035,
                "currentShares": 590249,
                "change": -744267,
                "change_p": -55.7706
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.8382,
                "totalAssets": 0.0002,
                "currentShares": 561730,
                "change": -514263,
                "change_p": -47.7943
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 2.5748,
                "totalAssets": 0.0034,
                "currentShares": 509608,
                "change": -245865,
                "change_p": -32.5445
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 2.2913,
                "totalAssets": 0.0078,
                "currentShares": 453482,
                "change": -138204,
                "change_p": -23.3577
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 2.0547,
                "totalAssets": 0.0007,
                "currentShares": 406666,
                "change": -65854,
                "change_p": -13.9368
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.0542,
                "totalAssets": 0.0021,
                "currentShares": 406563,
                "change": 226020,
                "change_p": 125.189
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.8383,
                "totalAssets": 0.0032,
                "currentShares": 363835,
                "change": 45396,
                "change_p": 14.2558
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.6237,
                "totalAssets": 0.0007,
                "currentShares": 321360,
                "change": 263347,
                "change_p": 453.9448
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.3242,
                "totalAssets": 0.0008,
                "currentShares": 262075,
                "change": 198978,
                "change_p": 315.3526
            }
        ],
        "Funds": [
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 3.6231,
                "totalAssets": 0.0099,
                "currentShares": 717071,
                "change": 6604,
                "change_p": 0.9295
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.0079,
                "totalAssets": 0.0003,
                "currentShares": 595316,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Federated Hermes MDT Small Cap Core IS",
                "date": "2026-03-31",
                "totalShares": 1.9318,
                "totalAssets": 0.2556,
                "currentShares": 382340,
                "change": 17903,
                "change_p": 4.9125
            },
            {
                "name": "Federated Hermes MDT SCC Institutional",
                "date": "2026-03-31",
                "totalShares": 1.9318,
                "totalAssets": 0.2546,
                "currentShares": 382340,
                "change": 17903,
                "change_p": 4.9125
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 1.4495,
                "totalAssets": 0.0109,
                "currentShares": 286890,
                "change": 756,
                "change_p": 0.2642
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 1.2393,
                "totalAssets": 0.0197,
                "currentShares": 245287,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.0984,
                "totalAssets": 0.0026,
                "currentShares": 217395,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Strategic Small-Cap Equity Inv",
                "date": "2026-03-31",
                "totalShares": 1.0659,
                "totalAssets": 0.095,
                "currentShares": 210962,
                "change": 93510,
                "change_p": 79.6155
            },
            {
                "name": "Nuveen Quant Small Cap Equity R6",
                "date": "2026-04-30",
                "totalShares": 0.9792,
                "totalAssets": 0.0549,
                "currentShares": 193800,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.9271,
                "totalAssets": 0.0207,
                "currentShares": 183498,
                "change": -33627,
                "change_p": -15.4874
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.8763,
                "totalAssets": 0.0038,
                "currentShares": 173431,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Explorer Inv",
                "date": "2026-03-31",
                "totalShares": 0.8648,
                "totalAssets": 0.0096,
                "currentShares": 171150,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Xtrackers S&P 500 Swap ETF 1C",
                "date": "2025-12-31",
                "totalShares": 0.8559,
                "totalAssets": 0.0314,
                "currentShares": 169391,
                "change": 169391,
                "change_p": 0
            },
            {
                "name": "Bridge Builder Small/Mid Cap Growth",
                "date": "2026-05-31",
                "totalShares": 0.7544,
                "totalAssets": 0.0152,
                "currentShares": 149300,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.7488,
                "totalAssets": 0.0097,
                "currentShares": 148203,
                "change": 4816,
                "change_p": 3.3587
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.7352,
                "totalAssets": 0.072,
                "currentShares": 145517,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Biotechnology ETF",
                "date": "2026-05-29",
                "totalShares": 0.686,
                "totalAssets": 0.0189,
                "currentShares": 135770,
                "change": 2592,
                "change_p": 1.9463
            },
            {
                "name": "Federated Hermes MDT Small Cap Growth IS",
                "date": "2026-03-31",
                "totalShares": 0.587,
                "totalAssets": 0.2111,
                "currentShares": 116178,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Federated Hermes MDT SCG Institutional",
                "date": "2026-03-31",
                "totalShares": 0.587,
                "totalAssets": 0.2112,
                "currentShares": 116178,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-04-30",
                "totalShares": 0.5806,
                "totalAssets": 0.0068,
                "currentShares": 114918,
                "change": 30246,
                "change_p": 35.7214
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-15",
            "ownerCik": null,
            "ownerName": "Jean Jacques Bienaime",
            "transactionDate": "2026-04-15",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 11.7,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1221590/000122159026000005/xslF345X06/form4-04172026_040401.xml"
        },
        {
            "date": "2025-10-15",
            "ownerCik": null,
            "ownerName": "Adar1 Capital Management, Llc",
            "transactionDate": "2025-10-15",
            "transactionCode": "S",
            "transactionAmount": 5389264,
            "transactionPrice": 17.75,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1664710/000090266425004411/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-10-15",
            "ownerCik": null,
            "ownerName": "Pontifax Management 4 G.P. (20",
            "transactionDate": "2025-10-15",
            "transactionCode": "S",
            "transactionAmount": 4787331,
            "transactionPrice": 17.75,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1568077/000092189525002765/xslF345X05/form414601002_10172025.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "37.8591",
                "shares": 37859100
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "37.8591",
                "shares": 37859100
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "40.3380",
                "shares": 40338000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "30.1266",
                "shares": 30126600
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "27.3267",
                "shares": 27326700
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "23.4354",
                "shares": 23435400
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "21.6231",
                "shares": 21623100
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "8.8822",
                "shares": 8882200
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "37.8591",
                "shares": 37859100
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "37.8591",
                "shares": 37859100
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "40.6234",
                "shares": 40623400
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "40.6129",
                "shares": 40612900
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "41.0210",
                "shares": 41021000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "40.3380",
                "shares": 40338000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "36.1030",
                "shares": 36103000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "36.1032",
                "shares": 36103200
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "29.4471",
                "shares": 29447100
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "30.1266",
                "shares": 30126600
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "29.6682",
                "shares": 29668200
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "29.6025",
                "shares": 29602500
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "28.3695",
                "shares": 28369500
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "27.3267",
                "shares": 27326700
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "25.5497",
                "shares": 25549700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "24.0540",
                "shares": 24054000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "23.9937",
                "shares": 23993700
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "23.4354",
                "shares": 23435400
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "23.3622",
                "shares": 23362200
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "23.3057",
                "shares": 23305700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "23.2298",
                "shares": 23229800
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "21.6231",
                "shares": 21623100
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "20.1759",
                "shares": 20175900
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "17.6240",
                "shares": 17624000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "18.1894",
                "shares": 18189400
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "8.8822",
                "shares": 8882200
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "8.8822",
                "shares": 8882200
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "8.8822",
                "shares": 8882200
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "8.8822",
                "shares": 8882200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -1.25,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-30",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.21,
                "epsEstimate": -0.7279,
                "epsDifference": -0.4821,
                "surprisePercent": -66.2316
            },
            "2025-12-31": {
                "reportDate": "2026-03-04",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.86,
                "epsEstimate": -0.45,
                "epsDifference": -0.41,
                "surprisePercent": -91.1111
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.92,
                "epsDifference": 0.74,
                "surprisePercent": 80.4348
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.76,
                "epsEstimate": -1.13,
                "epsDifference": 0.37,
                "surprisePercent": 32.7434
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.62,
                "epsEstimate": 0.01,
                "epsDifference": 3.61,
                "surprisePercent": 36100
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.14,
                "epsEstimate": -0.427,
                "epsDifference": -0.713,
                "surprisePercent": -166.9789
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.41,
                "epsEstimate": -1.28,
                "epsDifference": -0.13,
                "surprisePercent": -10.1563
            },
            "2024-06-30": {
                "reportDate": "2024-08-07",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.25,
                "epsEstimate": -1.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.21,
                "epsEstimate": -1.33,
                "epsDifference": 0.12,
                "surprisePercent": 9.0226
            },
            "2023-12-31": {
                "reportDate": "2024-02-28",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.34,
                "epsEstimate": -1.37,
                "epsDifference": 0.03,
                "surprisePercent": 2.1898
            },
            "2023-09-30": {
                "reportDate": "2023-11-06",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.33,
                "epsEstimate": -1.35,
                "epsDifference": 0.02,
                "surprisePercent": 1.4815
            },
            "2023-06-30": {
                "reportDate": "2023-08-07",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.27,
                "epsEstimate": -1.35,
                "epsDifference": 0.08,
                "surprisePercent": 5.9259
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.26,
                "epsEstimate": -1.14,
                "epsDifference": -0.12,
                "surprisePercent": -10.5263
            },
            "2022-12-31": {
                "reportDate": "2023-03-03",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.09,
                "epsEstimate": -1.1,
                "epsDifference": 0.01,
                "surprisePercent": 0.9091
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.92,
                "epsEstimate": -1.26,
                "epsDifference": 0.34,
                "surprisePercent": 26.9841
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.13,
                "epsEstimate": -1.07,
                "epsDifference": -0.06,
                "surprisePercent": -5.6075
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.01,
                "epsEstimate": -0.86,
                "epsDifference": -0.15,
                "surprisePercent": -17.4419
            },
            "2021-12-31": {
                "reportDate": "2022-03-09",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.92,
                "epsDifference": 0.62,
                "surprisePercent": 67.3913
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.87,
                "epsEstimate": -0.72,
                "epsDifference": -0.15,
                "surprisePercent": -20.8333
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.67,
                "epsEstimate": -0.65,
                "epsDifference": -0.02,
                "surprisePercent": -3.0769
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.68,
                "epsEstimate": -0.58,
                "epsDifference": -0.1,
                "surprisePercent": -17.2414
            },
            "2020-12-31": {
                "reportDate": "2021-03-25",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.49,
                "epsEstimate": -0.57,
                "epsDifference": 0.08,
                "surprisePercent": 14.0351
            },
            "2020-09-30": {
                "reportDate": "2020-11-10",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": -0.59,
                "epsDifference": -0.01,
                "surprisePercent": -1.6949
            },
            "2020-06-30": {
                "reportDate": "2020-08-13",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.62,
                "epsEstimate": -0.67,
                "epsDifference": 0.05,
                "surprisePercent": 7.4627
            },
            "2020-03-31": {
                "reportDate": "2020-05-22",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -5.11,
                "epsEstimate": -0.8,
                "epsDifference": -4.31,
                "surprisePercent": -538.75
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.0785",
                "earningsEstimateAvg": "-5.5933",
                "earningsEstimateLow": "-8.6000",
                "earningsEstimateHigh": "-2.4500",
                "earningsEstimateYearAgoEps": "-5.1860",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0785",
                "revenueEstimateAvg": "18910240.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "68090910.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "3.4471",
                "epsTrendCurrent": "-5.5933",
                "epsTrend7daysAgo": "-6.2220",
                "epsTrend30daysAgo": "-5.0533",
                "epsTrend60daysAgo": "-5.0533",
                "epsTrend90daysAgo": "-5.0820",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-3.2548",
                "earningsEstimateAvg": "-5.1860",
                "earningsEstimateLow": "-5.9600",
                "earningsEstimateHigh": "-4.8300",
                "earningsEstimateYearAgoEps": "2.3000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-3.2548",
                "revenueEstimateAvg": "4252250.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "10000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.9826",
                "epsTrendCurrent": "-5.1860",
                "epsTrend7daysAgo": "-5.2275",
                "epsTrend30daysAgo": "-4.6733",
                "epsTrend60daysAgo": "-4.6733",
                "epsTrend90daysAgo": "-4.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-6.2111",
                "earningsEstimateAvg": "-1.2980",
                "earningsEstimateLow": "-1.5600",
                "earningsEstimateHigh": "-1.1100",
                "earningsEstimateYearAgoEps": "-0.1800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-6.2111",
                "revenueEstimateAvg": "1393750.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "6500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.9023",
                "epsTrendCurrent": "-1.2980",
                "epsTrend7daysAgo": "-1.3450",
                "epsTrend30daysAgo": "-1.2500",
                "epsTrend60daysAgo": "-1.2500",
                "epsTrend90daysAgo": "-1.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.6342",
                "earningsEstimateAvg": "-1.2420",
                "earningsEstimateLow": "-1.3300",
                "earningsEstimateHigh": "-1.2000",
                "earningsEstimateYearAgoEps": "-0.7600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.6342",
                "revenueEstimateAvg": "706250.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "4000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.9611",
                "epsTrendCurrent": "-1.2420",
                "epsTrend7daysAgo": "-1.2500",
                "epsTrend30daysAgo": "-1.1620",
                "epsTrend60daysAgo": "-1.1620",
                "epsTrend90daysAgo": "-1.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-1.2541",
                "earningsEstimateAvg": "-0.9200",
                "earningsEstimateLow": "-0.9600",
                "earningsEstimateHigh": "-0.8900",
                "earningsEstimateYearAgoEps": "3.6200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.2541",
                "revenueEstimateAvg": "1687500.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "10000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.9920",
                "epsTrendCurrent": "-0.9200",
                "epsTrend7daysAgo": "-0.7800",
                "epsTrend30daysAgo": "-0.7800",
                "epsTrend60daysAgo": "-0.5900",
                "epsTrend90daysAgo": "-0.5900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "1.4690",
                "earningsEstimateAvg": "2.3450",
                "earningsEstimateLow": "2.1000",
                "earningsEstimateHigh": "2.6800",
                "earningsEstimateYearAgoEps": "-5.0000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.4690",
                "revenueEstimateAvg": "245929560.00",
                "revenueEstimateLow": "234262000.00",
                "revenueEstimateHigh": "253700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "68.2759",
                "epsTrendCurrent": "2.3450",
                "epsTrend7daysAgo": "2.3729",
                "epsTrend30daysAgo": "2.3300",
                "epsTrend60daysAgo": "2.3300",
                "epsTrend90daysAgo": "2.3520",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.3466",
                "earningsEstimateAvg": "-0.9213",
                "earningsEstimateLow": "-1.4800",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": "-1.4100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3466",
                "revenueEstimateAvg": "4750000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "15000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "11.2423",
                "epsTrendCurrent": "-0.9213",
                "epsTrend7daysAgo": "-0.8814",
                "epsTrend30daysAgo": "-1.0343",
                "epsTrend60daysAgo": "-1.0343",
                "epsTrend90daysAgo": "-1.0433",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0987",
                "earningsEstimateAvg": "-1.1267",
                "earningsEstimateLow": "-1.3000",
                "earningsEstimateHigh": "-0.8800",
                "earningsEstimateYearAgoEps": "-1.2500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0987",
                "revenueEstimateAvg": "4213200.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "20000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "112.8703",
                "epsTrendCurrent": "-1.1267",
                "epsTrend7daysAgo": "-1.1457",
                "epsTrend30daysAgo": "-1.1457",
                "epsTrend60daysAgo": "-1.1283",
                "epsTrend90daysAgo": "-1.1050",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "1.0062",
                "earningsEstimateAvg": "0.0075",
                "earningsEstimateLow": "-1.3500",
                "earningsEstimateHigh": "3.6000",
                "earningsEstimateYearAgoEps": "-1.2100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.0062",
                "revenueEstimateAvg": "56645450.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "210000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "681.4753",
                "epsTrendCurrent": "0.0075",
                "epsTrend7daysAgo": "0.1614",
                "epsTrend30daysAgo": "0.3367",
                "epsTrend60daysAgo": "-1.3483",
                "epsTrend90daysAgo": "-1.3733",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.2077",
                "earningsEstimateAvg": "-4.1200",
                "earningsEstimateLow": "-5.5000",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "-5.2000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.2077",
                "revenueEstimateAvg": "32050460.00",
                "revenueEstimateLow": "100000.00",
                "revenueEstimateHigh": "210500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "211.2547",
                "epsTrendCurrent": "-4.1200",
                "epsTrend7daysAgo": "-4.1200",
                "epsTrend30daysAgo": "-4.1200",
                "epsTrend60daysAgo": "-4.2200",
                "epsTrend90daysAgo": "-5.3017",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0380",
                "earningsEstimateAvg": "-1.2800",
                "earningsEstimateLow": "-1.4700",
                "earningsEstimateHigh": "-1.1100",
                "earningsEstimateYearAgoEps": "-1.3300",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.0380",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.2800",
                "epsTrend7daysAgo": "-1.2800",
                "epsTrend30daysAgo": "-1.2700",
                "epsTrend60daysAgo": "-1.2700",
                "epsTrend90daysAgo": "-1.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.0310",
                "earningsEstimateAvg": "-1.2300",
                "earningsEstimateLow": "-1.4300",
                "earningsEstimateHigh": "-1.1000",
                "earningsEstimateYearAgoEps": "-1.2700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0310",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.2300",
                "epsTrend7daysAgo": "-1.2300",
                "epsTrend30daysAgo": "-1.2300",
                "epsTrend60daysAgo": "-1.2400",
                "epsTrend90daysAgo": "-1.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.0710",
                "earningsEstimateAvg": "-1.3500",
                "earningsEstimateLow": "-1.6200",
                "earningsEstimateHigh": "-1.2000",
                "earningsEstimateYearAgoEps": "-1.2600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0710",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.3500",
                "epsTrend7daysAgo": "-1.3500",
                "epsTrend30daysAgo": "-1.3500",
                "epsTrend60daysAgo": "-1.3400",
                "epsTrend90daysAgo": "-1.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.2630",
                "earningsEstimateAvg": "-5.2400",
                "earningsEstimateLow": "-5.3900",
                "earningsEstimateHigh": "-5.0800",
                "earningsEstimateYearAgoEps": "-4.1500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.2630",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "10000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-5.2400",
                "epsTrend7daysAgo": "-5.2400",
                "epsTrend30daysAgo": "-5.2400",
                "epsTrend60daysAgo": "-5.2400",
                "epsTrend90daysAgo": "-5.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.4670",
                "earningsEstimateAvg": "-1.3500",
                "earningsEstimateLow": "-1.4600",
                "earningsEstimateHigh": "-1.2700",
                "earningsEstimateYearAgoEps": "-0.9200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.4670",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.3500",
                "epsTrend7daysAgo": "-1.3500",
                "epsTrend30daysAgo": "-1.3500",
                "epsTrend60daysAgo": "-1.3500",
                "epsTrend90daysAgo": "-1.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.1860",
                "earningsEstimateAvg": "-1.3400",
                "earningsEstimateLow": "-1.4300",
                "earningsEstimateHigh": "-1.2200",
                "earningsEstimateYearAgoEps": "-1.1300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1860",
                "revenueEstimateAvg": "160000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "1300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.3400",
                "epsTrend7daysAgo": "-1.3500",
                "epsTrend30daysAgo": "-1.3400",
                "epsTrend60daysAgo": "-1.3500",
                "epsTrend90daysAgo": "-1.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.1090",
                "earningsEstimateAvg": "-1.1200",
                "earningsEstimateLow": "-1.2300",
                "earningsEstimateHigh": "-1.0500",
                "earningsEstimateYearAgoEps": "-1.0100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1090",
                "revenueEstimateAvg": "220000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "1300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.1200",
                "epsTrend7daysAgo": "-1.1200",
                "epsTrend30daysAgo": "-1.1200",
                "epsTrend60daysAgo": "-1.0900",
                "epsTrend90daysAgo": "-1.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.6510",
                "earningsEstimateAvg": "-4.1600",
                "earningsEstimateLow": "-4.3000",
                "earningsEstimateHigh": "-4.0400",
                "earningsEstimateYearAgoEps": "-2.5200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.6510",
                "revenueEstimateAvg": "860000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "6000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.9570",
                "epsTrendCurrent": "-4.1600",
                "epsTrend7daysAgo": "-4.1600",
                "epsTrend30daysAgo": "-4.1800",
                "epsTrend60daysAgo": "-4.1800",
                "epsTrend90daysAgo": "-4.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.4140",
                "earningsEstimateAvg": "-1.2300",
                "earningsEstimateLow": "-1.3200",
                "earningsEstimateHigh": "-1.0900",
                "earningsEstimateYearAgoEps": "-0.8700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.4140",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.2300",
                "epsTrend7daysAgo": "-1.2300",
                "epsTrend30daysAgo": "-1.2300",
                "epsTrend60daysAgo": "-1.2300",
                "epsTrend90daysAgo": "-1.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.5820",
                "earningsEstimateAvg": "-1.0600",
                "earningsEstimateLow": "-1.1300",
                "earningsEstimateHigh": "-1.0000",
                "earningsEstimateYearAgoEps": "-0.6700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.5820",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.0600",
                "epsTrend7daysAgo": "-1.0700",
                "epsTrend30daysAgo": "-1.0700",
                "epsTrend60daysAgo": "-1.0700",
                "epsTrend90daysAgo": "-1.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.2650",
                "earningsEstimateAvg": "-0.8600",
                "earningsEstimateLow": "-1.0800",
                "earningsEstimateHigh": "-0.3400",
                "earningsEstimateYearAgoEps": "-0.6800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2650",
                "revenueEstimateAvg": "6000000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "18000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.8600",
                "epsTrend7daysAgo": "-0.8600",
                "epsTrend30daysAgo": "-0.8600",
                "epsTrend60daysAgo": "-0.8600",
                "epsTrend90daysAgo": "-0.8600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.0720",
                "earningsEstimateAvg": "-3.1400",
                "earningsEstimateLow": "-3.2300",
                "earningsEstimateHigh": "-3.0900",
                "earningsEstimateYearAgoEps": "-2.9300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0720",
                "revenueEstimateAvg": "100000.00",
                "revenueEstimateLow": "100000.00",
                "revenueEstimateHigh": "100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-3.1400",
                "epsTrend7daysAgo": "-3.1400",
                "epsTrend30daysAgo": "-3.1400",
                "epsTrend60daysAgo": "-3.1400",
                "epsTrend90daysAgo": "-3.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.2000",
                "earningsEstimateAvg": "-0.7200",
                "earningsEstimateLow": "-0.8100",
                "earningsEstimateHigh": "-0.6400",
                "earningsEstimateYearAgoEps": "-0.6000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7200",
                "epsTrend7daysAgo": "-0.7200",
                "epsTrend30daysAgo": "-0.7000",
                "epsTrend60daysAgo": "-0.7200",
                "epsTrend90daysAgo": "-0.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.0480",
                "earningsEstimateAvg": "-0.6500",
                "earningsEstimateLow": "-0.7600",
                "earningsEstimateHigh": "-0.5400",
                "earningsEstimateYearAgoEps": "-0.6200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0480",
                "revenueEstimateAvg": "100000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6500",
                "epsTrend7daysAgo": "-0.6500",
                "epsTrend30daysAgo": "-0.6500",
                "epsTrend60daysAgo": "-0.6500",
                "epsTrend90daysAgo": "-0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.8860",
                "earningsEstimateAvg": "-0.5800",
                "earningsEstimateLow": "-0.6500",
                "earningsEstimateHigh": "-0.5100",
                "earningsEstimateYearAgoEps": "-5.1100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.8860",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5800",
                "epsTrend7daysAgo": "-0.5800",
                "epsTrend30daysAgo": "-0.5800",
                "epsTrend60daysAgo": "-0.5100",
                "epsTrend90daysAgo": "-0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-4.1400",
                "earningsEstimateLow": "-6.9500",
                "earningsEstimateHigh": "-3.0400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-4.1400",
                "epsTrend7daysAgo": "-4.1400",
                "epsTrend30daysAgo": "-4.1400",
                "epsTrend60daysAgo": "-4.1400",
                "epsTrend90daysAgo": "-4.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.5900",
                "earningsEstimateLow": "-0.6800",
                "earningsEstimateHigh": "-0.5000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "60000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5900",
                "epsTrend7daysAgo": "-0.5900",
                "epsTrend30daysAgo": "-0.5900",
                "epsTrend60daysAgo": "-0.5900",
                "epsTrend90daysAgo": "-0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.6700",
                "earningsEstimateLow": "-1.1800",
                "earningsEstimateHigh": "-0.4900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "60000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6700",
                "epsTrend7daysAgo": "-0.6700",
                "epsTrend30daysAgo": "-0.6700",
                "epsTrend60daysAgo": "-0.6700",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -1.21
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.82
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -5.01
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -5.2
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -4.15
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -2.52
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -6.82
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "312293000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6216000.00",
                    "totalLiab": "26663000.00",
                    "totalStockholderEquity": "285630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8859000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-505473000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "281497000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12853000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-265186000.00",
                    "shortTermDebt": "2501000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16311000.00",
                    "otherStockholderEquity": "791099000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "290677000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2964000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1493000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1449000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21616000.00",
                    "capitalLeaseObligations": "16311000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13810000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "312293000.00",
                    "cashAndShortTermInvestments": "281497000.00",
                    "propertyPlantAndEquipmentGross": "20167000.00",
                    "propertyPlantAndEquipmentNet": "20167000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "277824000.00",
                    "netInvestedCapital": "285630000.00",
                    "commonStockSharesOutstanding": "37859106.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "338021000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21647000.00",
                    "totalLiab": "34889000.00",
                    "totalStockholderEquity": "303132000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16039000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-481765000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "287415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20414000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-270532000.00",
                    "shortTermDebt": "2408000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16883000.00",
                    "otherStockholderEquity": "784893000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "315434000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6372000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1967000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1449000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22587000.00",
                    "capitalLeaseObligations": "16883000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14475000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "338021000.00",
                    "cashAndShortTermInvestments": "287415000.00",
                    "propertyPlantAndEquipmentGross": "25573000.00",
                    "propertyPlantAndEquipmentNet": "21138000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "295020000.00",
                    "netInvestedCapital": "303132000.00",
                    "commonStockSharesOutstanding": "37859106.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "742783000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20270000.00",
                    "totalLiab": "39203000.00",
                    "totalStockholderEquity": "703580000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19321000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-458304000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "693472000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24092000.00",
                    "currentDeferredRevenue": "155000.00",
                    "netDebt": "-676043000.00",
                    "shortTermDebt": "2318000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17429000.00",
                    "otherStockholderEquity": "1161880000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "719307000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5565000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2298000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1449000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23476000.00",
                    "capitalLeaseObligations": "17429000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15111000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "742783000.00",
                    "cashAndShortTermInvestments": "693472000.00",
                    "propertyPlantAndEquipmentGross": "22027000.00",
                    "propertyPlantAndEquipmentNet": "22027000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "695215000.00",
                    "netInvestedCapital": "703580000.00",
                    "commonStockSharesOutstanding": "40623364.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "757165000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24854000.00",
                    "totalLiab": "50431000.00",
                    "totalStockholderEquity": "706734000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19964000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-451024000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "690215000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34707000.00",
                    "currentDeferredRevenue": "925000.00",
                    "netDebt": "-672261000.00",
                    "shortTermDebt": "2230000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17954000.00",
                    "otherStockholderEquity": "1157754000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "732808000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17739000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5267000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1449000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24357000.00",
                    "capitalLeaseObligations": "17954000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15724000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "757165000.00",
                    "cashAndShortTermInvestments": "690215000.00",
                    "propertyPlantAndEquipmentGross": "22908000.00",
                    "propertyPlantAndEquipmentNet": "22908000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "698101000.00",
                    "netInvestedCapital": "706734000.00",
                    "commonStockSharesOutstanding": "40612907.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "784561000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19594000.00",
                    "totalLiab": "55690000.00",
                    "totalStockholderEquity": "728871000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17290000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-420328000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "720541000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39379000.00",
                    "currentDeferredRevenue": "3308000.00",
                    "netDebt": "-702128000.00",
                    "shortTermDebt": "2102000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18413000.00",
                    "otherStockholderEquity": "1149195000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "759509000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19374000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6636000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25052000.00",
                    "capitalLeaseObligations": "18413000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "784561000.00",
                    "cashAndShortTermInvestments": "720541000.00",
                    "propertyPlantAndEquipmentGross": "23140000.00",
                    "propertyPlantAndEquipmentNet": "23140000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "720130000.00",
                    "netInvestedCapital": "728871000.00",
                    "commonStockSharesOutstanding": "41021000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "615886000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24506000.00",
                    "totalLiab": "44333000.00",
                    "totalStockholderEquity": "571553000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20870000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-568779000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "559931000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27450000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-541070000.00",
                    "shortTermDebt": "1978000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18861000.00",
                    "otherStockholderEquity": "1140328000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "588893000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4456000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4602000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2056000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26993000.00",
                    "capitalLeaseObligations": "18861000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "615886000.00",
                    "cashAndShortTermInvestments": "559931000.00",
                    "propertyPlantAndEquipmentGross": "26437000.00",
                    "propertyPlantAndEquipmentNet": "23488000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "561443000.00",
                    "netInvestedCapital": "571553000.00",
                    "commonStockSharesOutstanding": "40338000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "579271000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19439000.00",
                    "totalLiab": "46436000.00",
                    "totalStockholderEquity": "532835000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22169000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-522753000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "530684000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29007000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-511398000.00",
                    "shortTermDebt": "1857000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19286000.00",
                    "otherStockholderEquity": "1055584000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "552046000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1923000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4981000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1587000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27225000.00",
                    "capitalLeaseObligations": "19286000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17429000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "579271000.00",
                    "cashAndShortTermInvestments": "530684000.00",
                    "propertyPlantAndEquipmentGross": "24189000.00",
                    "propertyPlantAndEquipmentNet": "24189000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "523039000.00",
                    "netInvestedCapital": "532835000.00",
                    "commonStockSharesOutstanding": "36103000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "455022000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25506000.00",
                    "totalLiab": "34106000.00",
                    "totalStockholderEquity": "420916000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13614000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-469797000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "405863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21245000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-391906000.00",
                    "shortTermDebt": "1096000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13957000.00",
                    "otherStockholderEquity": "890710000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "432714000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1345000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "6535000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3367000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22308000.00",
                    "capitalLeaseObligations": "13957000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12861000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "455022000.00",
                    "cashAndShortTermInvestments": "405863000.00",
                    "propertyPlantAndEquipmentGross": "18941000.00",
                    "propertyPlantAndEquipmentNet": "18941000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "411469000.00",
                    "netInvestedCapital": "420916000.00",
                    "commonStockSharesOutstanding": "36103187.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "485819000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18905000.00",
                    "totalLiab": "31872000.00",
                    "totalStockholderEquity": "453947000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12682000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-424540000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "442443000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18718000.00",
                    "currentDeferredRevenue": "-1050000.00",
                    "netDebt": "-428239000.00",
                    "shortTermDebt": "1050000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14204000.00",
                    "otherStockholderEquity": "878484000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "463126000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1778000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "4986000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3264000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22693000.00",
                    "capitalLeaseObligations": "14204000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13154000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "485819000.00",
                    "cashAndShortTermInvestments": "442443000.00",
                    "propertyPlantAndEquipmentGross": "19429000.00",
                    "propertyPlantAndEquipmentNet": "19429000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "444408000.00",
                    "netInvestedCapital": "453947000.00",
                    "commonStockSharesOutstanding": "29447119.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "370025000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15055000.00",
                    "totalLiab": "37812000.00",
                    "totalStockholderEquity": "332213000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17918000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-381426000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "331147000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24373000.00",
                    "currentDeferredRevenue": "17253000.00",
                    "netDebt": "-316703000.00",
                    "shortTermDebt": "1005000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14444000.00",
                    "otherStockholderEquity": "713636000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "347293000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1091000.00",
                    "longTermDebt": null,
                    "inventory": "14054000.00",
                    "accountsPayable": "5450000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3264000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22732000.00",
                    "capitalLeaseObligations": "14444000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13439000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "370025000.00",
                    "cashAndShortTermInvestments": "331147000.00",
                    "propertyPlantAndEquipmentGross": "21188000.00",
                    "propertyPlantAndEquipmentNet": "19468000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "322920000.00",
                    "netInvestedCapital": "332213000.00",
                    "commonStockSharesOutstanding": "30126578.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "326247000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15644000.00",
                    "totalLiab": "30405000.00",
                    "totalStockholderEquity": "295842000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12193000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-341183000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "287893000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16701000.00",
                    "currentDeferredRevenue": "11820000.00",
                    "netDebt": "-273578000.00",
                    "shortTermDebt": "611000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14315000.00",
                    "otherStockholderEquity": "637022000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "304435000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "898000.00",
                    "longTermDebt": null,
                    "inventory": "15325000.00",
                    "accountsPayable": "3867000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2786000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21812000.00",
                    "capitalLeaseObligations": "14315000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13704000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "326247000.00",
                    "cashAndShortTermInvestments": "287893000.00",
                    "propertyPlantAndEquipmentGross": "19026000.00",
                    "propertyPlantAndEquipmentNet": "19026000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "287734000.00",
                    "netInvestedCapital": "295842000.00",
                    "commonStockSharesOutstanding": "29668247.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "356306000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11318000.00",
                    "totalLiab": "30046000.00",
                    "totalStockholderEquity": "326260000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11929000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-301743000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "322026000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16095000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-308075000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13951000.00",
                    "otherStockholderEquity": "628000000.00",
                    "propertyPlantEquipment": "3087000.00",
                    "totalCurrentAssets": "334308000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "326260000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "964000.00",
                    "longTermDebt": null,
                    "inventory": "10942000.00",
                    "accountsPayable": "4146000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-301743000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2901000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21998000.00",
                    "capitalLeaseObligations": "13951000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13951000.00",
                    "nonCurrentLiabilitiesTotal": "13951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "628000000.00",
                    "liabilitiesAndStockholdersEquity": "356306000.00",
                    "cashAndShortTermInvestments": "322026000.00",
                    "propertyPlantAndEquipmentGross": "19097000.00",
                    "propertyPlantAndEquipmentNet": "19097000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "318213000.00",
                    "netInvestedCapital": "326260000.00",
                    "commonStockSharesOutstanding": "29602458.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "384436000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9648000.00",
                    "totalLiab": "29452000.00",
                    "totalStockholderEquity": "354984000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10726000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-264238000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "351429000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15458000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-337435000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13994000.00",
                    "otherStockholderEquity": "619219000.00",
                    "propertyPlantEquipment": "2933000.00",
                    "totalCurrentAssets": "362222000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "354984000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1145000.00",
                    "longTermDebt": null,
                    "inventory": "9133000.00",
                    "accountsPayable": "4682000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-264238000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2917000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22214000.00",
                    "capitalLeaseObligations": "13994000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13994000.00",
                    "nonCurrentLiabilitiesTotal": "13994000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "619219000.00",
                    "liabilitiesAndStockholdersEquity": "384436000.00",
                    "cashAndShortTermInvestments": "351429000.00",
                    "propertyPlantAndEquipmentGross": "19297000.00",
                    "propertyPlantAndEquipmentNet": "19297000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "346764000.00",
                    "netInvestedCapital": "354984000.00",
                    "commonStockSharesOutstanding": "28369453.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "306781000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5878000.00",
                    "totalLiab": "29358000.00",
                    "totalStockholderEquity": "277423000.00",
                    "deferredLongTermLiab": "400000.00",
                    "otherCurrentLiab": "12703000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-228434000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3445000.00",
                    "cash": "279048000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16547000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-265782000.00",
                    "shortTermDebt": "455000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13266000.00",
                    "otherStockholderEquity": "505855000.00",
                    "propertyPlantEquipment": "2021000.00",
                    "totalCurrentAssets": "285767000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "277423000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "841000.00",
                    "longTermDebt": null,
                    "inventory": "-841000.00",
                    "accountsPayable": "3339000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-228434000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3445000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21014000.00",
                    "capitalLeaseObligations": "13266000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12811000.00",
                    "nonCurrentLiabilitiesTotal": "12811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "505855000.00",
                    "liabilitiesAndStockholdersEquity": "306781000.00",
                    "cashAndShortTermInvestments": "279048000.00",
                    "propertyPlantAndEquipmentGross": "17569000.00",
                    "propertyPlantAndEquipmentNet": "17569000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "269220000.00",
                    "netInvestedCapital": "277423000.00",
                    "commonStockSharesOutstanding": "27326726.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "252550000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6303000.00",
                    "totalLiab": "11525000.00",
                    "totalStockholderEquity": "241025000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8378000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-198716000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4548000.00",
                    "cash": "239426000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11525000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-238971000.00",
                    "shortTermDebt": "455000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "455000.00",
                    "otherStockholderEquity": "439739000.00",
                    "propertyPlantEquipment": "1680000.00",
                    "totalCurrentAssets": "245875000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "241025000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "146000.00",
                    "longTermDebt": null,
                    "inventory": "5558000.00",
                    "accountsPayable": "2655000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-198716000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6675000.00",
                    "capitalLeaseObligations": "455000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "455000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "439739000.00",
                    "liabilitiesAndStockholdersEquity": "252550000.00",
                    "cashAndShortTermInvestments": "239426000.00",
                    "propertyPlantAndEquipmentGross": "1680000.00",
                    "propertyPlantAndEquipmentNet": "2127000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "234350000.00",
                    "netInvestedCapital": "241025000.00",
                    "commonStockSharesOutstanding": "25549701.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "226661000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6590000.00",
                    "totalLiab": "15453000.00",
                    "totalStockholderEquity": "211208000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7075000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-175207000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1994000.00",
                    "cash": "215621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15453000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-214951000.00",
                    "shortTermDebt": "670000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "670000.00",
                    "otherStockholderEquity": "386413000.00",
                    "propertyPlantEquipment": "1652000.00",
                    "totalCurrentAssets": "222357000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "211208000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "146000.00",
                    "longTermDebt": null,
                    "inventory": "6124000.00",
                    "accountsPayable": "7660000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-175207000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1994000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4304000.00",
                    "capitalLeaseObligations": "670000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "670000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "386413000.00",
                    "liabilitiesAndStockholdersEquity": "226661000.00",
                    "cashAndShortTermInvestments": "215621000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2310000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "206904000.00",
                    "netInvestedCapital": "211208000.00",
                    "commonStockSharesOutstanding": "24053977.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "235142000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2467000.00",
                    "totalLiab": "11648000.00",
                    "totalStockholderEquity": "223494000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7610000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-147941000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1602000.00",
                    "cash": "228586000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11648000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-227702000.00",
                    "shortTermDebt": "884000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "884000.00",
                    "otherStockholderEquity": "371433000.00",
                    "propertyPlantEquipment": "1456000.00",
                    "totalCurrentAssets": "231220000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "223494000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "167000.00",
                    "longTermDebt": null,
                    "inventory": "2216000.00",
                    "accountsPayable": "3064000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-147941000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1602000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3922000.00",
                    "capitalLeaseObligations": "884000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3948000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "371433000.00",
                    "liabilitiesAndStockholdersEquity": "235142000.00",
                    "cashAndShortTermInvestments": "228586000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2320000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "219572000.00",
                    "netInvestedCapital": "223494000.00",
                    "commonStockSharesOutstanding": "23993698.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "255251000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3201000.00",
                    "totalLiab": "12077000.00",
                    "totalStockholderEquity": "243174000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7229000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-123755000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1409000.00",
                    "cash": "230042000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11846000.00",
                    "currentDeferredRevenue": "7135000.00",
                    "netDebt": "-228949000.00",
                    "shortTermDebt": "862000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1093000.00",
                    "otherStockholderEquity": "366927000.00",
                    "propertyPlantEquipment": "1335000.00",
                    "totalCurrentAssets": "251440000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "243174000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "18197000.00",
                    "longTermDebt": null,
                    "inventory": "3058000.00",
                    "accountsPayable": "3645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-123755000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1409000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3811000.00",
                    "capitalLeaseObligations": "1093000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "231000.00",
                    "nonCurrentLiabilitiesTotal": "231000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "366927000.00",
                    "liabilitiesAndStockholdersEquity": "255251000.00",
                    "cashAndShortTermInvestments": "230042000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "239594000.00",
                    "netInvestedCapital": "243174000.00",
                    "commonStockSharesOutstanding": "23435383.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "229962000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4556000.00",
                    "totalLiab": "11484000.00",
                    "totalStockholderEquity": "218478000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7278000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-116815000.00",
                    "otherLiab": "16000.00",
                    "goodWill": null,
                    "otherAssets": "1328000.00",
                    "cash": "221349000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11015000.00",
                    "currentDeferredRevenue": "7159000.00",
                    "netDebt": "-220053000.00",
                    "shortTermDebt": "843000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1296000.00",
                    "otherStockholderEquity": "335291000.00",
                    "propertyPlantEquipment": "2560000.00",
                    "totalCurrentAssets": "226074000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "218478000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "169000.00",
                    "longTermDebt": null,
                    "inventory": "4243000.00",
                    "accountsPayable": "2811000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-116815000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1328000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3888000.00",
                    "capitalLeaseObligations": "1296000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "469000.00",
                    "nonCurrentLiabilitiesTotal": "469000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "335291000.00",
                    "liabilitiesAndStockholdersEquity": "229962000.00",
                    "cashAndShortTermInvestments": "221349000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2560000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "215059000.00",
                    "netInvestedCapital": "218478000.00",
                    "commonStockSharesOutstanding": "23362237.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "243461000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4059000.00",
                    "totalLiab": "7805000.00",
                    "totalStockholderEquity": "235656000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5604000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-96518000.00",
                    "otherLiab": "32000.00",
                    "goodWill": null,
                    "otherAssets": "115000.00",
                    "cash": "237113000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7531000.00",
                    "currentDeferredRevenue": "5038000.00",
                    "netDebt": "-236422000.00",
                    "shortTermDebt": "449000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "691000.00",
                    "otherStockholderEquity": "332172000.00",
                    "propertyPlantEquipment": "1929000.00",
                    "totalCurrentAssets": "241417000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "235656000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "245000.00",
                    "longTermDebt": null,
                    "inventory": "3769000.00",
                    "accountsPayable": "1372000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-96518000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2044000.00",
                    "capitalLeaseObligations": "691000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "32000.00",
                    "nonCurrentLiabilitiesTotal": "274000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "332172000.00",
                    "liabilitiesAndStockholdersEquity": "243461000.00",
                    "cashAndShortTermInvestments": "237113000.00",
                    "propertyPlantAndEquipmentGross": "1929000.00",
                    "propertyPlantAndEquipmentNet": "1929000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "233886000.00",
                    "netInvestedCapital": "235656000.00",
                    "commonStockSharesOutstanding": "23305673.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "257730000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "779000.00",
                    "totalLiab": "9358000.00",
                    "totalStockholderEquity": "248372000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5366000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-80896000.00",
                    "otherLiab": "47000.00",
                    "goodWill": null,
                    "otherAssets": "115000.00",
                    "cash": "255203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8950000.00",
                    "currentDeferredRevenue": "5299000.00",
                    "netDebt": "-254406000.00",
                    "shortTermDebt": "436000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "797000.00",
                    "otherStockholderEquity": "329266000.00",
                    "propertyPlantEquipment": "854000.00",
                    "totalCurrentAssets": "255982000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "248372000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "216000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3008000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-80896000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1748000.00",
                    "capitalLeaseObligations": "797000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "408000.00",
                    "nonCurrentLiabilitiesTotal": "408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "329266000.00",
                    "liabilitiesAndStockholdersEquity": "257730000.00",
                    "cashAndShortTermInvestments": "255203000.00",
                    "propertyPlantAndEquipmentGross": "1633000.00",
                    "propertyPlantAndEquipmentNet": "1633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "247032000.00",
                    "netInvestedCapital": "248372000.00",
                    "commonStockSharesOutstanding": "23229794.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "269443000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1634000.00",
                    "totalLiab": "7722000.00",
                    "totalStockholderEquity": "261721000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4427000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-65011000.00",
                    "otherLiab": "62000.00",
                    "goodWill": null,
                    "otherAssets": "993000.00",
                    "cash": "265876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7184000.00",
                    "currentDeferredRevenue": "4394000.00",
                    "netDebt": "-264977000.00",
                    "shortTermDebt": "423000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "899000.00",
                    "otherStockholderEquity": "326730000.00",
                    "propertyPlantEquipment": "1602000.00",
                    "totalCurrentAssets": "267726000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "261721000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "216000.00",
                    "longTermDebt": null,
                    "inventory": "1474000.00",
                    "accountsPayable": "2149000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-65011000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1717000.00",
                    "capitalLeaseObligations": "899000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "62000.00",
                    "nonCurrentLiabilitiesTotal": "538000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "326730000.00",
                    "liabilitiesAndStockholdersEquity": "269443000.00",
                    "cashAndShortTermInvestments": "265876000.00",
                    "propertyPlantAndEquipmentGross": "1602000.00",
                    "propertyPlantAndEquipmentNet": "1602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "260542000.00",
                    "netInvestedCapital": "261721000.00",
                    "commonStockSharesOutstanding": "21623123.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "138246000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2434000.00",
                    "totalLiab": "7488000.00",
                    "totalStockholderEquity": "130758000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4697000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-54335000.00",
                    "otherLiab": "77000.00",
                    "goodWill": null,
                    "otherAssets": "115000.00",
                    "cash": "133810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6825000.00",
                    "currentDeferredRevenue": "4257000.00",
                    "netDebt": "-132812000.00",
                    "shortTermDebt": "412000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "998000.00",
                    "otherStockholderEquity": "185091000.00",
                    "propertyPlantEquipment": "1715000.00",
                    "totalCurrentAssets": "136416000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "130758000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "172000.00",
                    "longTermDebt": null,
                    "inventory": "2304000.00",
                    "accountsPayable": "1716000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-138246000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1830000.00",
                    "capitalLeaseObligations": "998000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "77000.00",
                    "nonCurrentLiabilitiesTotal": "663000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "138246000.00",
                    "cashAndShortTermInvestments": "133810000.00",
                    "propertyPlantAndEquipmentGross": "1715000.00",
                    "propertyPlantAndEquipmentNet": "1715000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "129591000.00",
                    "netInvestedCapital": "130758000.00",
                    "commonStockSharesOutstanding": "20175883.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "150438000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3592000.00",
                    "totalLiab": "9077000.00",
                    "totalStockholderEquity": "141361000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3042000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-42299000.00",
                    "otherLiab": "91000.00",
                    "goodWill": null,
                    "otherAssets": "115000.00",
                    "cash": "144687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8294000.00",
                    "currentDeferredRevenue": "2620000.00",
                    "netDebt": "-143595000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1092000.00",
                    "otherStockholderEquity": "183658000.00",
                    "propertyPlantEquipment": "1806000.00",
                    "totalCurrentAssets": "148517000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "141361000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "238000.00",
                    "longTermDebt": null,
                    "inventory": "3313000.00",
                    "accountsPayable": "4852000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-150438000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1921000.00",
                    "capitalLeaseObligations": "1092000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "91000.00",
                    "nonCurrentLiabilitiesTotal": "783000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150438000.00",
                    "cashAndShortTermInvestments": "144687000.00",
                    "propertyPlantAndEquipmentGross": "1806000.00",
                    "propertyPlantAndEquipmentNet": "1806000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "140223000.00",
                    "netInvestedCapital": "141361000.00",
                    "commonStockSharesOutstanding": "17623994.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-22",
                    "currency_symbol": "USD",
                    "totalAssets": "60592000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1025000.00",
                    "totalLiab": "85459000.00",
                    "totalStockholderEquity": "-24867000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5979000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31542000.00",
                    "otherLiab": "104000.00",
                    "goodWill": null,
                    "otherAssets": "115000.00",
                    "cash": "54518000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8836000.00",
                    "currentDeferredRevenue": "5796000.00",
                    "netDebt": "22389000.00",
                    "shortTermDebt": "388000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "76907000.00",
                    "otherStockholderEquity": "6674000.00",
                    "propertyPlantEquipment": "1938000.00",
                    "totalCurrentAssets": "56520000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-24867000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "977000.00",
                    "longTermDebt": null,
                    "inventory": "2613000.00",
                    "accountsPayable": "2426000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2018999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4071999.00",
                    "capitalLeaseObligations": "1185000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "104000.00",
                    "nonCurrentLiabilitiesTotal": "76623000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6674000.00",
                    "liabilitiesAndStockholdersEquity": "60592000.00",
                    "cashAndShortTermInvestments": "54518000.00",
                    "propertyPlantAndEquipmentGross": "1938000.00",
                    "propertyPlantAndEquipmentNet": "1938000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "49703000.00",
                    "netInvestedCapital": "-24867000.00",
                    "commonStockSharesOutstanding": "18189391.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10955000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "985000.00",
                    "totalLiab": "10460000.00",
                    "totalStockholderEquity": "495000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1979000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19650000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7020000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4486000.00",
                    "currentDeferredRevenue": "1915000.00",
                    "netDebt": "-5745000.00",
                    "shortTermDebt": "376000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1275000.00",
                    "otherStockholderEquity": "203000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8927000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "922000.00",
                    "longTermDebt": null,
                    "inventory": "759000.00",
                    "accountsPayable": "2088000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-453000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2028000.00",
                    "capitalLeaseObligations": "1275000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "119000.00",
                    "nonCurrentLiabilitiesTotal": "5974000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10955000.00",
                    "cashAndShortTermInvestments": "7020000.00",
                    "propertyPlantAndEquipmentGross": "1913000.00",
                    "propertyPlantAndEquipmentNet": "1913000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8882168.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8882168.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8882168.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "12758000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-23259000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "23259000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23259000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-7183000.00",
                    "shortTermInvestments": "46518000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7183000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-23259000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-23259000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12758000.00",
                    "cashAndShortTermInvestments": "23259000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8882168.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "338021000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21647000.00",
                    "totalLiab": "34889000.00",
                    "totalStockholderEquity": "303132000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16039000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-481765000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "287415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20414000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-270532000.00",
                    "shortTermDebt": "2408000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16883000.00",
                    "otherStockholderEquity": "784893000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "315434000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6372000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1967000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1449000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22587000.00",
                    "capitalLeaseObligations": "16883000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14475000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "338021000.00",
                    "cashAndShortTermInvestments": "287415000.00",
                    "propertyPlantAndEquipmentGross": "25573000.00",
                    "propertyPlantAndEquipmentNet": "21138000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "295020000.00",
                    "netInvestedCapital": "303132000.00",
                    "commonStockSharesOutstanding": "37859106.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "615886000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24506000.00",
                    "totalLiab": "44333000.00",
                    "totalStockholderEquity": "571553000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20870000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-568779000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "559931000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27450000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-541070000.00",
                    "shortTermDebt": "1978000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18861000.00",
                    "otherStockholderEquity": "1140328000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "588893000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4456000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4602000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2056000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26993000.00",
                    "capitalLeaseObligations": "18861000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "615886000.00",
                    "cashAndShortTermInvestments": "559931000.00",
                    "propertyPlantAndEquipmentGross": "26437000.00",
                    "propertyPlantAndEquipmentNet": "23488000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "561443000.00",
                    "netInvestedCapital": "571553000.00",
                    "commonStockSharesOutstanding": "37438000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "370025000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15055000.00",
                    "totalLiab": "37812000.00",
                    "totalStockholderEquity": "332213000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17918000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-381426000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "331147000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24373000.00",
                    "currentDeferredRevenue": "17253000.00",
                    "netDebt": "-316703000.00",
                    "shortTermDebt": "1005000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14444000.00",
                    "otherStockholderEquity": "713636000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "347293000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1091000.00",
                    "longTermDebt": null,
                    "inventory": "14054000.00",
                    "accountsPayable": "5450000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2052000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22732000.00",
                    "capitalLeaseObligations": "14444000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13439000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "370025000.00",
                    "cashAndShortTermInvestments": "331147000.00",
                    "propertyPlantAndEquipmentGross": "21188000.00",
                    "propertyPlantAndEquipmentNet": "19468000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "322920000.00",
                    "netInvestedCapital": "332213000.00",
                    "commonStockSharesOutstanding": "29447119.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "306781000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5878000.00",
                    "totalLiab": "29358000.00",
                    "totalStockholderEquity": "277423000.00",
                    "deferredLongTermLiab": "400000.00",
                    "otherCurrentLiab": "12703000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-228434000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3445000.00",
                    "cash": "279048000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16547000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-265782000.00",
                    "shortTermDebt": "455000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13266000.00",
                    "otherStockholderEquity": "505855000.00",
                    "propertyPlantEquipment": "2021000.00",
                    "totalCurrentAssets": "285767000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "277423000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "841000.00",
                    "longTermDebt": null,
                    "inventory": "-841000.00",
                    "accountsPayable": "3339000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-228434000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3445000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21014000.00",
                    "capitalLeaseObligations": "13266000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12811000.00",
                    "nonCurrentLiabilitiesTotal": "12811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "505855000.00",
                    "liabilitiesAndStockholdersEquity": "306781000.00",
                    "cashAndShortTermInvestments": "279048000.00",
                    "propertyPlantAndEquipmentGross": "17569000.00",
                    "propertyPlantAndEquipmentNet": "17569000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "269220000.00",
                    "netInvestedCapital": "277423000.00",
                    "commonStockSharesOutstanding": "25241030.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "255251000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3201000.00",
                    "totalLiab": "12077000.00",
                    "totalStockholderEquity": "243174000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7229000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-123755000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1409000.00",
                    "cash": "230042000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11846000.00",
                    "currentDeferredRevenue": "7135000.00",
                    "netDebt": "-228949000.00",
                    "shortTermDebt": "862000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1093000.00",
                    "otherStockholderEquity": "366927000.00",
                    "propertyPlantEquipment": "1335000.00",
                    "totalCurrentAssets": "251440000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "243174000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "18197000.00",
                    "longTermDebt": null,
                    "inventory": "3058000.00",
                    "accountsPayable": "3645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-123755000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1409000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3811000.00",
                    "capitalLeaseObligations": "1093000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "231000.00",
                    "nonCurrentLiabilitiesTotal": "231000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "366927000.00",
                    "liabilitiesAndStockholdersEquity": "255251000.00",
                    "cashAndShortTermInvestments": "230042000.00",
                    "propertyPlantAndEquipmentGross": "2402000.00",
                    "propertyPlantAndEquipmentNet": "2402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "239594000.00",
                    "netInvestedCapital": "243174000.00",
                    "commonStockSharesOutstanding": "23333914.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "269443000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1634000.00",
                    "totalLiab": "7722000.00",
                    "totalStockholderEquity": "261721000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4427000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-65011000.00",
                    "otherLiab": "62000.00",
                    "goodWill": null,
                    "otherAssets": "993000.00",
                    "cash": "265876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7184000.00",
                    "currentDeferredRevenue": "4394000.00",
                    "netDebt": "-264977000.00",
                    "shortTermDebt": "423000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "899000.00",
                    "otherStockholderEquity": "326730000.00",
                    "propertyPlantEquipment": "1602000.00",
                    "totalCurrentAssets": "267726000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "261721000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "216000.00",
                    "longTermDebt": null,
                    "inventory": "1474000.00",
                    "accountsPayable": "2149000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-269443000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-65011000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1717000.00",
                    "capitalLeaseObligations": "899000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "62000.00",
                    "nonCurrentLiabilitiesTotal": "538000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "326730000.00",
                    "liabilitiesAndStockholdersEquity": "269443000.00",
                    "cashAndShortTermInvestments": "265876000.00",
                    "propertyPlantAndEquipmentGross": "1602000.00",
                    "propertyPlantAndEquipmentNet": "1602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "260542000.00",
                    "netInvestedCapital": "261721000.00",
                    "commonStockSharesOutstanding": "15506397.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10955000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "226000.00",
                    "totalLiab": "5504000.00",
                    "totalStockholderEquity": "5451000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-19650000.00",
                    "otherLiab": "119000.00",
                    "goodWill": null,
                    "otherAssets": "115000.00",
                    "cash": "7020000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4486000.00",
                    "currentDeferredRevenue": "1915000.00",
                    "netDebt": "-5745000.00",
                    "shortTermDebt": "376000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5332000.00",
                    "otherStockholderEquity": "25099000.00",
                    "propertyPlantEquipment": "1913000.00",
                    "totalCurrentAssets": "8927000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-19446000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "922000.00",
                    "longTermDebt": "4956000.00",
                    "inventory": "759000.00",
                    "accountsPayable": "2088000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19941000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2028000.00",
                    "capitalLeaseObligations": "1275000.00",
                    "longTermDebtTotal": "4956000.00",
                    "nonCurrentLiabilitiesOther": "119000.00",
                    "nonCurrentLiabilitiesTotal": "1018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "203000.00",
                    "liabilitiesAndStockholdersEquity": "10955000.00",
                    "cashAndShortTermInvestments": "7020000.00",
                    "propertyPlantAndEquipmentGross": "1913000.00",
                    "propertyPlantAndEquipmentNet": "1913000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4441000.00",
                    "netInvestedCapital": "5451000.00",
                    "commonStockSharesOutstanding": "8882168.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "27412000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "84000.00",
                    "totalLiab": "14654000.00",
                    "totalStockholderEquity": "12758000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "802000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "19942000.00",
                    "retainedEarnings": "-7314000.00",
                    "otherLiab": "171000.00",
                    "goodWill": null,
                    "otherAssets": "501000.00",
                    "cash": "23259000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11469000.00",
                    "currentDeferredRevenue": "10000000.00",
                    "netDebt": "-22471000.00",
                    "shortTermDebt": "166000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2558000.00",
                    "otherStockholderEquity": "376000.00",
                    "propertyPlantEquipment": "1380000.00",
                    "totalCurrentAssets": "25531000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-7183000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "2392000.00",
                    "inventory": null,
                    "accountsPayable": "501000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-246000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "501000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1881000.00",
                    "capitalLeaseObligations": "788000.00",
                    "longTermDebtTotal": "2392000.00",
                    "nonCurrentLiabilitiesOther": "2563000.00",
                    "nonCurrentLiabilitiesTotal": "3185000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "130000.00",
                    "liabilitiesAndStockholdersEquity": "27412000.00",
                    "cashAndShortTermInvestments": "23259000.00",
                    "propertyPlantAndEquipmentGross": "1380000.00",
                    "propertyPlantAndEquipmentNet": "1380000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14062000.00",
                    "netInvestedCapital": "-7183000.00",
                    "commonStockSharesOutstanding": "8882168.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-73000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2316000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23708000.00",
                    "changeInCash": "-5918000.00",
                    "beginPeriodCashFlow": "287415000.00",
                    "endPeriodCashFlow": "281497000.00",
                    "totalCashFromOperatingActivities": "-3529000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "403000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3167000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2323000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12941000.00",
                    "stockBasedCompensation": "6199000.00",
                    "otherNonCashItems": "636000.00",
                    "freeCashFlow": "-3602000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-134000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-378631000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23461000.00",
                    "changeInCash": "-406057000.00",
                    "beginPeriodCashFlow": "694921000.00",
                    "endPeriodCashFlow": "288864000.00",
                    "totalCashFromOperatingActivities": "-27292000.00",
                    "issuanceOfCapitalStock": "-138000.00",
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2325000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-378758000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "134000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12159000.00",
                    "stockBasedCompensation": "7305000.00",
                    "otherNonCashItems": "623000.00",
                    "freeCashFlow": "-27426000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "-132000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-132000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "140000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7280000.00",
                    "changeInCash": "3257000.00",
                    "beginPeriodCashFlow": "691664000.00",
                    "endPeriodCashFlow": "694921000.00",
                    "totalCashFromOperatingActivities": "3249000.00",
                    "issuanceOfCapitalStock": "138000.00",
                    "depreciation": "395000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "12324000.00",
                    "salePurchaseOfStock": "138000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "132000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5539000.00",
                    "stockBasedCompensation": "3986000.00",
                    "otherNonCashItems": "609000.00",
                    "freeCashFlow": "3117000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "-720000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-720000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30696000.00",
                    "changeInCash": "-30326000.00",
                    "beginPeriodCashFlow": "721990000.00",
                    "endPeriodCashFlow": "691664000.00",
                    "totalCashFromOperatingActivities": "-29623000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "370000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1475000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "720000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8420000.00",
                    "stockBasedCompensation": "8542000.00",
                    "otherNonCashItems": "581000.00",
                    "freeCashFlow": "-30343000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "investments": "-565000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-565000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "148451000.00",
                    "changeInCash": "160610000.00",
                    "beginPeriodCashFlow": "561380000.00",
                    "endPeriodCashFlow": "721990000.00",
                    "totalCashFromOperatingActivities": "161171000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "344000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14549000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "565000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2929000.00",
                    "stockBasedCompensation": "8863000.00",
                    "otherNonCashItems": "584000.00",
                    "freeCashFlow": "160606000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-289000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-289000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "75544000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-46026000.00",
                    "changeInCash": "29247000.00",
                    "beginPeriodCashFlow": "532133000.00",
                    "endPeriodCashFlow": "561380000.00",
                    "totalCashFromOperatingActivities": "-46008000.00",
                    "issuanceOfCapitalStock": "73099000.00",
                    "depreciation": "332000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2354000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2445000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "289000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10086000.00",
                    "stockBasedCompensation": "9200000.00",
                    "otherNonCashItems": "572000.00",
                    "freeCashFlow": "-46297000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "-386000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-386000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "155944000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-52956000.00",
                    "changeInCash": "125058000.00",
                    "beginPeriodCashFlow": "407075000.00",
                    "endPeriodCashFlow": "532133000.00",
                    "totalCashFromOperatingActivities": "-30500000.00",
                    "issuanceOfCapitalStock": "155066000.00",
                    "depreciation": "314000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-384000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "878000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "386000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12762000.00",
                    "stockBasedCompensation": "8817000.00",
                    "otherNonCashItems": "563000.00",
                    "freeCashFlow": "-30886000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-310000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-310000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3531000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-45257000.00",
                    "changeInCash": "-36580000.00",
                    "beginPeriodCashFlow": "443655000.00",
                    "endPeriodCashFlow": "407075000.00",
                    "totalCashFromOperatingActivities": "-39801000.00",
                    "issuanceOfCapitalStock": "629000.00",
                    "depreciation": "306000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "222000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2902000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "310000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3981000.00",
                    "stockBasedCompensation": "8785000.00",
                    "otherNonCashItems": "346000.00",
                    "freeCashFlow": "-40111000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-946000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-946000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "156802000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-43114000.00",
                    "changeInCash": "111296000.00",
                    "beginPeriodCashFlow": "332359000.00",
                    "endPeriodCashFlow": "443655000.00",
                    "totalCashFromOperatingActivities": "-44560000.00",
                    "issuanceOfCapitalStock": "151340000.00",
                    "depreciation": "277000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-83000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5462000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "946000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10132000.00",
                    "stockBasedCompensation": "8070000.00",
                    "otherNonCashItems": "339000.00",
                    "freeCashFlow": "-45506000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-541000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-541000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69254000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-40243000.00",
                    "changeInCash": "43254000.00",
                    "beginPeriodCashFlow": "289105000.00",
                    "endPeriodCashFlow": "332359000.00",
                    "totalCashFromOperatingActivities": "-25459000.00",
                    "issuanceOfCapitalStock": "68517000.00",
                    "depreciation": "247000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5848000.00",
                    "changeToAccountReceivables": "-143000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "737000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "541000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6878000.00",
                    "stockBasedCompensation": "7324000.00",
                    "otherNonCashItems": "335000.00",
                    "freeCashFlow": "-26000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "investments": "-550000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-550000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "284000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-39440000.00",
                    "changeInCash": "-34133000.00",
                    "beginPeriodCashFlow": "322026000.00",
                    "endPeriodCashFlow": "287893000.00",
                    "totalCashFromOperatingActivities": "-33982000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "210000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "284000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "550000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3804000.00",
                    "stockBasedCompensation": "8711000.00",
                    "otherNonCashItems": "341000.00",
                    "freeCashFlow": "-34532000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "investments": "-311000.00",
                    "changeToLiabilities": "603000.00",
                    "totalCashflowsFromInvestingActivities": "-311000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1740000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37505000.00",
                    "changeInCash": "-29403000.00",
                    "beginPeriodCashFlow": "351429000.00",
                    "endPeriodCashFlow": "322026000.00",
                    "totalCashFromOperatingActivities": "-30832000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "191000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "1740000.00",
                    "otherCashflowsFromFinancingActivities": "1740000.00",
                    "changeToNetincome": "7041000.00",
                    "capitalExpenditures": "311000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1162000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29403000.00",
                    "changeInWorkingCapital": "-913000.00",
                    "stockBasedCompensation": "7041000.00",
                    "otherNonCashItems": "354000.00",
                    "freeCashFlow": "-31143000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "-1062000.00",
                    "changeToLiabilities": "-655000.00",
                    "totalCashflowsFromInvestingActivities": "-1062000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "107678000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35804000.00",
                    "changeInCash": "72381000.00",
                    "beginPeriodCashFlow": "280375000.00",
                    "endPeriodCashFlow": "352756000.00",
                    "totalCashFromOperatingActivities": "-34235000.00",
                    "issuanceOfCapitalStock": "107308000.00",
                    "depreciation": "167000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "107678000.00",
                    "otherCashflowsFromFinancingActivities": "370000.00",
                    "changeToNetincome": "5691000.00",
                    "capitalExpenditures": "1062000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3634000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "72381000.00",
                    "changeInWorkingCapital": "-4811000.00",
                    "stockBasedCompensation": "5687000.00",
                    "otherNonCashItems": "526000.00",
                    "freeCashFlow": "-35297000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-03",
                    "currency_symbol": "USD",
                    "investments": "-351000.00",
                    "changeToLiabilities": "4858000.00",
                    "totalCashflowsFromInvestingActivities": "-351000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61416000.00",
                    "changeToOperatingActivities": "2485000.00",
                    "netIncome": "-29718000.00",
                    "changeInCash": "39622000.00",
                    "beginPeriodCashFlow": "240753000.00",
                    "endPeriodCashFlow": "280375000.00",
                    "totalCashFromOperatingActivities": "-21443000.00",
                    "issuanceOfCapitalStock": "61401000.00",
                    "depreciation": "127000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "61416000.00",
                    "otherCashflowsFromFinancingActivities": "15000.00",
                    "changeToNetincome": "4747000.00",
                    "capitalExpenditures": "351000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1457000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "39622000.00",
                    "changeInWorkingCapital": "3080000.00",
                    "stockBasedCompensation": "4746000.00",
                    "otherNonCashItems": "322000.00",
                    "freeCashFlow": "-21794000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-176000.00",
                    "changeToLiabilities": "-3713000.00",
                    "totalCashflowsFromInvestingActivities": "-176000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48583000.00",
                    "changeToOperatingActivities": "-1201000.00",
                    "netIncome": "-23509000.00",
                    "changeInCash": "23805000.00",
                    "beginPeriodCashFlow": "216948000.00",
                    "endPeriodCashFlow": "240753000.00",
                    "totalCashFromOperatingActivities": "-24602000.00",
                    "issuanceOfCapitalStock": "48487000.00",
                    "depreciation": "126000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "18000000.00",
                    "salePurchaseOfStock": "48583000.00",
                    "otherCashflowsFromFinancingActivities": "96000.00",
                    "changeToNetincome": "4765000.00",
                    "capitalExpenditures": "176000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2271000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23805000.00",
                    "changeInWorkingCapital": "-6195000.00",
                    "stockBasedCompensation": "4754000.00",
                    "otherNonCashItems": "222000.00",
                    "freeCashFlow": "-24778000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "-567000.00",
                    "changeToLiabilities": "4076000.00",
                    "totalCashflowsFromInvestingActivities": "-567000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10192000.00",
                    "changeToOperatingActivities": "-5291000.00",
                    "netIncome": "-27266000.00",
                    "changeInCash": "-12965000.00",
                    "beginPeriodCashFlow": "229913000.00",
                    "endPeriodCashFlow": "216948000.00",
                    "totalCashFromOperatingActivities": "-22590000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "308000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "10192000.00",
                    "otherCashflowsFromFinancingActivities": "502000.00",
                    "changeToNetincome": "4794000.00",
                    "capitalExpenditures": "567000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4502000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12965000.00",
                    "changeInWorkingCapital": "-632000.00",
                    "stockBasedCompensation": "4794000.00",
                    "otherNonCashItems": "206000.00",
                    "freeCashFlow": "-23157000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-147000.00",
                    "changeToLiabilities": "-307000.00",
                    "totalCashflowsFromInvestingActivities": "-147000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "118000.00",
                    "changeToOperatingActivities": "723000.00",
                    "netIncome": "-24186000.00",
                    "changeInCash": "-1456000.00",
                    "beginPeriodCashFlow": "230042000.00",
                    "endPeriodCashFlow": "228586000.00",
                    "totalCashFromOperatingActivities": "-1427000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "113000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "18000000.00",
                    "salePurchaseOfStock": "118000.00",
                    "otherCashflowsFromFinancingActivities": "118000.00",
                    "changeToNetincome": "4388000.00",
                    "capitalExpenditures": "147000",
                    "changeReceivables": "18000000.00",
                    "cashFlowsOtherOperating": "565000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1456000.00",
                    "changeInWorkingCapital": "18055000.00",
                    "stockBasedCompensation": "4388000.00",
                    "otherNonCashItems": "203000.00",
                    "freeCashFlow": "-1574000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "investments": "-159000.00",
                    "changeToLiabilities": "710000.00",
                    "totalCashflowsFromInvestingActivities": "-159000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28416000.00",
                    "changeToOperatingActivities": "220000.00",
                    "netIncome": "-6940000.00",
                    "changeInCash": "8692000.00",
                    "beginPeriodCashFlow": "222677000.00",
                    "endPeriodCashFlow": "231369000.00",
                    "totalCashFromOperatingActivities": "-19565000.00",
                    "issuanceOfCapitalStock": "28171000.00",
                    "depreciation": "104000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "18000000.00",
                    "changeToAccountReceivables": "-18000000.00",
                    "salePurchaseOfStock": "28416000.00",
                    "otherCashflowsFromFinancingActivities": "245000.00",
                    "changeToNetincome": "3321000.00",
                    "capitalExpenditures": "159000",
                    "changeReceivables": "-17900000.00",
                    "cashFlowsOtherOperating": "1240000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8692000.00",
                    "changeInWorkingCapital": "-16957000.00",
                    "stockBasedCompensation": "3295000.00",
                    "otherNonCashItems": "907000.00",
                    "freeCashFlow": "-19724000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-145000.00",
                    "changeToLiabilities": "1439000.00",
                    "totalCashflowsFromInvestingActivities": "-145000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35000.00",
                    "changeToOperatingActivities": "1719000.00",
                    "netIncome": "-20297000.00",
                    "changeInCash": "-15764000.00",
                    "beginPeriodCashFlow": "237113000.00",
                    "endPeriodCashFlow": "221349000.00",
                    "totalCashFromOperatingActivities": "-14441000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "103000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "100000.00",
                    "salePurchaseOfStock": "35000.00",
                    "otherCashflowsFromFinancingActivities": "35000.00",
                    "changeToNetincome": "2495000.00",
                    "capitalExpenditures": "145000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-505000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14551000.00",
                    "changeInWorkingCapital": "3258000.00",
                    "stockBasedCompensation": "3084000.00",
                    "otherNonCashItems": "-589000.00",
                    "freeCashFlow": "-14586000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "-510000.00",
                    "changeToLiabilities": "-1636000.00",
                    "totalCashflowsFromInvestingActivities": "-510000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57000.00",
                    "changeToOperatingActivities": "-3342000.00",
                    "netIncome": "-15622000.00",
                    "changeInCash": "-18090000.00",
                    "beginPeriodCashFlow": "255203000.00",
                    "endPeriodCashFlow": "237113000.00",
                    "totalCashFromOperatingActivities": "-17637000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "91000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-100000.00",
                    "salePurchaseOfStock": "57000.00",
                    "otherCashflowsFromFinancingActivities": "57000.00",
                    "changeToNetincome": "2972000.00",
                    "capitalExpenditures": "510000",
                    "changeReceivables": "-100000.00",
                    "cashFlowsOtherOperating": "-3428000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18090000.00",
                    "changeInWorkingCapital": "-5078000.00",
                    "stockBasedCompensation": "2849000.00",
                    "otherNonCashItems": "123000.00",
                    "freeCashFlow": "-18147000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-210000.00",
                    "changeToLiabilities": "1738000.00",
                    "totalCashflowsFromInvestingActivities": "-210000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42000.00",
                    "changeToOperatingActivities": "1848000.00",
                    "netIncome": "-15885000.00",
                    "changeInCash": "-10672999.00",
                    "beginPeriodCashFlow": "265875999.00",
                    "endPeriodCashFlow": "255203000.00",
                    "totalCashFromOperatingActivities": "-10505000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-100000.00",
                    "salePurchaseOfStock": "-102681000.00",
                    "otherCashflowsFromFinancingActivities": "42000.00",
                    "changeToNetincome": "2494000.00",
                    "capitalExpenditures": "210000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1068000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10673000.00",
                    "changeInWorkingCapital": "2707000.00",
                    "stockBasedCompensation": "2494000.00",
                    "otherNonCashItems": "99000.00",
                    "freeCashFlow": "-10715000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "investments": "-60000.00",
                    "changeToLiabilities": "433000.00",
                    "totalCashflowsFromInvestingActivities": "-60000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "140117000.00",
                    "changeToOperatingActivities": "557000.00",
                    "netIncome": "-10676000.00",
                    "changeInCash": "132066000.00",
                    "beginPeriodCashFlow": "133925000.00",
                    "endPeriodCashFlow": "265991000.00",
                    "totalCashFromOperatingActivities": "-7991000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "922000.00",
                    "salePurchaseOfStock": "-102681000.00",
                    "otherCashflowsFromFinancingActivities": "-413000.00",
                    "changeToNetincome": "1620000.00",
                    "capitalExpenditures": "60000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "990000.00",
                    "stockBasedCompensation": "1522000.00",
                    "otherNonCashItems": "98000.00",
                    "freeCashFlow": "-8051000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "investments": "-30000.00",
                    "changeToLiabilities": "-3136000.00",
                    "totalCashflowsFromInvestingActivities": "-30000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9000.00",
                    "changeToOperatingActivities": "2771000.00",
                    "netIncome": "-12036000.00",
                    "changeInCash": "-10877000.00",
                    "beginPeriodCashFlow": "144802000.00",
                    "endPeriodCashFlow": "133925000.00",
                    "totalCashFromOperatingActivities": "-10856000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "922000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9000.00",
                    "changeToNetincome": "1473000.00",
                    "capitalExpenditures": "30000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-365000.00",
                    "stockBasedCompensation": "1424000.00",
                    "otherNonCashItems": "49000.00",
                    "freeCashFlow": "-10886000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "investments": "-28000.00",
                    "changeToLiabilities": "2957000.00",
                    "totalCashflowsFromInvestingActivities": "-28000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100124000.00",
                    "changeToOperatingActivities": "-3425000.00",
                    "netIncome": "-10757000.00",
                    "changeInCash": "90169000.00",
                    "beginPeriodCashFlow": "54633000.00",
                    "endPeriodCashFlow": "144802000.00",
                    "totalCashFromOperatingActivities": "-9927000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "102681000.00",
                    "otherCashflowsFromFinancingActivities": "100124000.00",
                    "changeToNetincome": "1230000.00",
                    "capitalExpenditures": "28000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-468000.00",
                    "stockBasedCompensation": "1139000.00",
                    "otherNonCashItems": "91000.00",
                    "freeCashFlow": "-9955000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-22",
                    "currency_symbol": "USD",
                    "investments": "-176000.00",
                    "changeToLiabilities": "-193000.00",
                    "totalCashflowsFromInvestingActivities": "-176000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55794000.00",
                    "changeToOperatingActivities": "2311000.00",
                    "netIncome": "-11892000.00",
                    "changeInCash": "47498000.00",
                    "beginPeriodCashFlow": "7135000.00",
                    "endPeriodCashFlow": "54633000.00",
                    "totalCashFromOperatingActivities": "-8120000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "117000.00",
                    "salePurchaseOfStock": "56013000.00",
                    "otherCashflowsFromFinancingActivities": "55794000.00",
                    "changeToNetincome": "1591000.00",
                    "capitalExpenditures": "176000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2118000.00",
                    "stockBasedCompensation": "12000.00",
                    "otherNonCashItems": "1579000.00",
                    "freeCashFlow": "-8296000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-18000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2751000.00",
                    "changeInCash": "-5512000.00",
                    "beginPeriodCashFlow": "12647000.00",
                    "endPeriodCashFlow": "7135000.00",
                    "totalCashFromOperatingActivities": "-5498000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3691000.00",
                    "stockBasedCompensation": "18000.00",
                    "otherNonCashItems": "867000.00",
                    "freeCashFlow": "-5516000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "-82000.00",
                    "changeToLiabilities": "-1654000.00",
                    "totalCashflowsFromInvestingActivities": "-82000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6000.00",
                    "changeToOperatingActivities": "1586000.00",
                    "netIncome": "-3549000.00",
                    "changeInCash": "-3031000.00",
                    "beginPeriodCashFlow": "15678000.00",
                    "endPeriodCashFlow": "12647000.00",
                    "totalCashFromOperatingActivities": "-2955000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6000.00",
                    "changeToNetincome": "607000.00",
                    "capitalExpenditures": "82000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68000.00",
                    "stockBasedCompensation": "17000.00",
                    "otherNonCashItems": "590000.00",
                    "freeCashFlow": "-3037000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "-171000.00",
                    "changeToLiabilities": "-2717000.00",
                    "totalCashflowsFromInvestingActivities": "-171000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4000.00",
                    "changeToOperatingActivities": "-209000.00",
                    "netIncome": "-2853000.00",
                    "changeInCash": "-5199000.00",
                    "beginPeriodCashFlow": "20877000.00",
                    "endPeriodCashFlow": "15678000.00",
                    "totalCashFromOperatingActivities": "-5032000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4000.00",
                    "changeToNetincome": "698000.00",
                    "capitalExpenditures": "171000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2926000.00",
                    "stockBasedCompensation": "13000.00",
                    "otherNonCashItems": "685000.00",
                    "freeCashFlow": "-5203000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-1687000.00",
                    "totalCashflowsFromInvestingActivities": "-171000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "1648000.00",
                    "netIncome": "-3183000.00",
                    "changeInCash": "-2513000.00",
                    "beginPeriodCashFlow": "23390000.00",
                    "endPeriodCashFlow": "20877000.00",
                    "totalCashFromOperatingActivities": "-2513000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-219000.00",
                    "changeToNetincome": "664000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39000.00",
                    "stockBasedCompensation": "11000.00",
                    "otherNonCashItems": "653000.00",
                    "freeCashFlow": "-2513000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1551000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-378470000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87014000.00",
                    "changeInCash": "-272516000.00",
                    "beginPeriodCashFlow": "561380000.00",
                    "endPeriodCashFlow": "288864000.00",
                    "totalCashFromOperatingActivities": "107505000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1509000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-825000.00",
                    "salePurchaseOfStock": "-375000000.00",
                    "otherCashflowsFromFinancingActivities": "-378470000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1551000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12111000.00",
                    "stockBasedCompensation": "28696000.00",
                    "otherNonCashItems": "2397000.00",
                    "freeCashFlow": "105954000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-1931000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1931000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "391821000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-187353000.00",
                    "changeInCash": "229021000.00",
                    "beginPeriodCashFlow": "332359000.00",
                    "endPeriodCashFlow": "561380000.00",
                    "totalCashFromOperatingActivities": "-160869000.00",
                    "issuanceOfCapitalStock": "380134000.00",
                    "depreciation": "1229000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2599000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "11687000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1931000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11437000.00",
                    "stockBasedCompensation": "34872000.00",
                    "otherNonCashItems": "1820000.00",
                    "freeCashFlow": "-162800000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "-2464000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2464000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "178956000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-152992000.00",
                    "changeInCash": "51984000.00",
                    "beginPeriodCashFlow": "280375000.00",
                    "endPeriodCashFlow": "332359000.00",
                    "totalCashFromOperatingActivities": "-124508000.00",
                    "issuanceOfCapitalStock": "175825000.00",
                    "depreciation": "815000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4505000.00",
                    "changeToAccountReceivables": "-143000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3131000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2464000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2650000.00",
                    "stockBasedCompensation": "28763000.00",
                    "otherNonCashItems": "1556000.00",
                    "freeCashFlow": "-126972000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-03",
                    "currency_symbol": "USD",
                    "investments": "-1241000.00",
                    "changeToLiabilities": "4914000.00",
                    "totalCashflowsFromInvestingActivities": "-1241000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "120309000.00",
                    "changeToOperatingActivities": "-3284000.00",
                    "netIncome": "-104679000.00",
                    "changeInCash": "49006000.00",
                    "beginPeriodCashFlow": "231369000.00",
                    "endPeriodCashFlow": "280375000.00",
                    "totalCashFromOperatingActivities": "-70062000.00",
                    "issuanceOfCapitalStock": "119578000.00",
                    "depreciation": "674000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "18000000.00",
                    "salePurchaseOfStock": "120309000.00",
                    "otherCashflowsFromFinancingActivities": "731000.00",
                    "changeToNetincome": "18694000.00",
                    "capitalExpenditures": "1241000",
                    "changeReceivables": "18000000.00",
                    "cashFlowsOtherOperating": "-7665000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "49006000.00",
                    "changeInWorkingCapital": "14308000.00",
                    "stockBasedCompensation": "18682000.00",
                    "otherNonCashItems": "953000.00",
                    "freeCashFlow": "-71303000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "investments": "-1024000.00",
                    "changeToLiabilities": "4075000.00",
                    "totalCashflowsFromInvestingActivities": "-1024000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28550000.00",
                    "changeToOperatingActivities": "445000.00",
                    "netIncome": "-58744000.00",
                    "changeInCash": "-34622000.00",
                    "beginPeriodCashFlow": "265991000.00",
                    "endPeriodCashFlow": "231369000.00",
                    "totalCashFromOperatingActivities": "-62148000.00",
                    "issuanceOfCapitalStock": "28171000.00",
                    "depreciation": "378000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1042000.00",
                    "changeToAccountReceivables": "-18000000.00",
                    "salePurchaseOfStock": "28550000.00",
                    "otherCashflowsFromFinancingActivities": "379000.00",
                    "changeToNetincome": "11768000.00",
                    "capitalExpenditures": "1024000",
                    "changeReceivables": "-18000000.00",
                    "cashFlowsOtherOperating": "-1625000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-34622000.00",
                    "changeInWorkingCapital": "-16070000.00",
                    "stockBasedCompensation": "11722000.00",
                    "otherNonCashItems": "520000.00",
                    "freeCashFlow": "-63172000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "investments": "-294000.00",
                    "changeToLiabilities": "61000.00",
                    "totalCashflowsFromInvestingActivities": "-294000.00",
                    "netBorrowings": "-420000.00",
                    "totalCashFromFinancingActivities": "296044000.00",
                    "changeToOperatingActivities": "2214000.00",
                    "netIncome": "-45361000.00",
                    "changeInCash": "258856000.00",
                    "beginPeriodCashFlow": "7135000.00",
                    "endPeriodCashFlow": "265991000.00",
                    "totalCashFromOperatingActivities": "-36894000.00",
                    "issuanceOfCapitalStock": "299202000.00",
                    "depreciation": "278000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-922000.00",
                    "changeToAccountReceivables": "922000.00",
                    "salePurchaseOfStock": "299013000.00",
                    "otherCashflowsFromFinancingActivities": "52842000.00",
                    "changeToNetincome": "5914000.00",
                    "capitalExpenditures": "294000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1498000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "258856000.00",
                    "changeInWorkingCapital": "2275000.00",
                    "stockBasedCompensation": "4097000.00",
                    "otherNonCashItems": "1817000.00",
                    "freeCashFlow": "-37188000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-271000.00",
                    "changeToLiabilities": "-8688000.00",
                    "totalCashflowsFromInvestingActivities": "-271000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14000.00",
                    "changeToOperatingActivities": "1964000.00",
                    "netIncome": "-12336000.00",
                    "changeInCash": "-16239000.00",
                    "beginPeriodCashFlow": "23259000.00",
                    "endPeriodCashFlow": "7020000.00",
                    "totalCashFromOperatingActivities": "-15998000.00",
                    "issuanceOfCapitalStock": "56000000.00",
                    "depreciation": "438000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "552000.00",
                    "changeToAccountReceivables": "-552000.00",
                    "salePurchaseOfStock": "14000.00",
                    "otherCashflowsFromFinancingActivities": "14000.00",
                    "changeToNetincome": "2854000.00",
                    "capitalExpenditures": "270999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6724000.00",
                    "stockBasedCompensation": "59000.00",
                    "otherNonCashItems": "2624000.00",
                    "freeCashFlow": "-16268999.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-217000.00",
                    "changeToLiabilities": "-10002000.00",
                    "totalCashflowsFromInvestingActivities": "-217000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11463000.00",
                    "changeToOperatingActivities": "17951000.00",
                    "netIncome": "-1335000.00",
                    "changeInCash": "18288000.00",
                    "beginPeriodCashFlow": "5102000.00",
                    "endPeriodCashFlow": "23390000.00",
                    "totalCashFromOperatingActivities": "7042000.00",
                    "issuanceOfCapitalStock": "11500000.00",
                    "depreciation": "153000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-370000.00",
                    "salePurchaseOfStock": "11508000.00",
                    "otherCashflowsFromFinancingActivities": "11463000.00",
                    "changeToNetincome": "275000.00",
                    "capitalExpenditures": "217000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7949000.00",
                    "stockBasedCompensation": "81000.00",
                    "otherNonCashItems": "194000.00",
                    "freeCashFlow": "6825000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16097000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23708000.00",
                    "minorityInterest": null,
                    "netIncome": "-23708000.00",
                    "sellingGeneralAdministrative": "10147000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-36000.00",
                    "reconciledDepreciation": "403000.00",
                    "ebit": "-23708000.00",
                    "ebitda": "-23305000.00",
                    "depreciationAndAmortization": "403000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25877000.00",
                    "otherOperatingExpenses": "26244000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "367000.00",
                    "totalOperatingExpenses": "25841000.00",
                    "costOfRevenue": "403000.00",
                    "totalOtherIncomeExpenseNet": "2169000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23708000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17912000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24975000.00",
                    "minorityInterest": null,
                    "netIncome": "-23461000.00",
                    "sellingGeneralAdministrative": "11743000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "385000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "-24975000.00",
                    "ebitda": "-24575000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29270000.00",
                    "otherOperatingExpenses": "29655000.00",
                    "interestExpense": null,
                    "taxProvision": "-1514000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1514000.00",
                    "totalRevenue": "385000.00",
                    "totalOperatingExpenses": "29655000.00",
                    "costOfRevenue": "400000.00",
                    "totalOtherIncomeExpenseNet": "4295000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23461000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19519000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8704000.00",
                    "minorityInterest": null,
                    "netIncome": "-7280000.00",
                    "sellingGeneralAdministrative": "10127000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13867000.00",
                    "reconciledDepreciation": "395000.00",
                    "ebit": "-8704000.00",
                    "ebitda": "-8309000.00",
                    "depreciationAndAmortization": "395000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15384000.00",
                    "otherOperatingExpenses": "29646000.00",
                    "interestExpense": null,
                    "taxProvision": "-1424000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1424000.00",
                    "totalRevenue": "14262000.00",
                    "totalOperatingExpenses": "29251000.00",
                    "costOfRevenue": "395000.00",
                    "totalOtherIncomeExpenseNet": "6680000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7280000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43503000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32918000.00",
                    "minorityInterest": null,
                    "netIncome": "-30696000.00",
                    "sellingGeneralAdministrative": "14482000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17798000.00",
                    "reconciledDepreciation": "370000.00",
                    "ebit": "-32918000.00",
                    "ebitda": "-32548000.00",
                    "depreciationAndAmortization": "370000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-39817000.00",
                    "otherOperatingExpenses": "57985000.00",
                    "interestExpense": null,
                    "taxProvision": "-2222000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2222000.00",
                    "totalRevenue": "18168000.00",
                    "totalOperatingExpenses": "57615000.00",
                    "costOfRevenue": "370000.00",
                    "totalOtherIncomeExpenseNet": "6899000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30696000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48709000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "158494000.00",
                    "minorityInterest": null,
                    "netIncome": "148451000.00",
                    "sellingGeneralAdministrative": "10497000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "211246000.00",
                    "reconciledDepreciation": "344000.00",
                    "ebit": "158494000.00",
                    "ebitda": "158838000.00",
                    "depreciationAndAmortization": "344000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "152040000.00",
                    "otherOperatingExpenses": "59206000.00",
                    "interestExpense": null,
                    "taxProvision": "10043000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10043000.00",
                    "totalRevenue": "211246000.00",
                    "totalOperatingExpenses": "59206000.00",
                    "costOfRevenue": "344000.00",
                    "totalOtherIncomeExpenseNet": "6454000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "148451000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45631000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45726000.00",
                    "minorityInterest": null,
                    "netIncome": "-46026000.00",
                    "sellingGeneralAdministrative": "10665000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2710000.00",
                    "reconciledDepreciation": "332000.00",
                    "ebit": "-29474000.00",
                    "ebitda": "-29142000.00",
                    "depreciationAndAmortization": "332000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-53254000.00",
                    "otherOperatingExpenses": "56296000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "3042000.00",
                    "totalOperatingExpenses": "55964000.00",
                    "costOfRevenue": "332000.00",
                    "totalOtherIncomeExpenseNet": "7528000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-46026000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49225000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-52956000.00",
                    "minorityInterest": null,
                    "netIncome": "-52956000.00",
                    "sellingGeneralAdministrative": "9820000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74000.00",
                    "reconciledDepreciation": "314000.00",
                    "ebit": "-52956000.00",
                    "ebitda": "-52642000.00",
                    "depreciationAndAmortization": "314000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-58657000.00",
                    "otherOperatingExpenses": "59045000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "388000.00",
                    "totalOperatingExpenses": "58731000.00",
                    "costOfRevenue": "314000.00",
                    "totalOtherIncomeExpenseNet": "5701000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-52956000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40515000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45257000.00",
                    "minorityInterest": null,
                    "netIncome": "-45257000.00",
                    "sellingGeneralAdministrative": "9961000.00",
                    "sellingAndMarketingExpenses": "306000.00",
                    "grossProfit": "37000.00",
                    "reconciledDepreciation": "306000.00",
                    "ebit": "-45257000.00",
                    "ebitda": "-44951000.00",
                    "depreciationAndAmortization": "306000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-50439000.00",
                    "otherOperatingExpenses": "50476000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "37000.00",
                    "totalOperatingExpenses": "50476000.00",
                    "costOfRevenue": "306000.00",
                    "totalOtherIncomeExpenseNet": "5182000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-45257000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38258000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43114000.00",
                    "minorityInterest": null,
                    "netIncome": "-43114000.00",
                    "sellingGeneralAdministrative": "10308000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83000.00",
                    "reconciledDepreciation": "277000.00",
                    "ebit": "-43114000.00",
                    "ebitda": "-42837000.00",
                    "depreciationAndAmortization": "277000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-48483000.00",
                    "otherOperatingExpenses": "48566000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-277000.00",
                    "totalRevenue": "83000.00",
                    "totalOperatingExpenses": "48566000.00",
                    "costOfRevenue": "277000.00",
                    "totalOtherIncomeExpenseNet": "5369000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43114000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37493000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40243000.00",
                    "minorityInterest": null,
                    "netIncome": "-40243000.00",
                    "sellingGeneralAdministrative": "9105000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "143000.00",
                    "reconciledDepreciation": "247000.00",
                    "ebit": "-40243000.00",
                    "ebitda": "-39996000.00",
                    "depreciationAndAmortization": "247000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46455000.00",
                    "otherOperatingExpenses": "46598000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3812000.00",
                    "totalRevenue": "143000.00",
                    "totalOperatingExpenses": "46598000.00",
                    "costOfRevenue": "247000.00",
                    "totalOtherIncomeExpenseNet": "6212000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40243000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34140000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-39440000.00",
                    "minorityInterest": null,
                    "netIncome": "-39440000.00",
                    "sellingGeneralAdministrative": "9148000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-543000.00",
                    "reconciledDepreciation": "210000.00",
                    "ebit": "-39440000.00",
                    "ebitda": "-38889000.00",
                    "depreciationAndAmortization": "551000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-43280000.00",
                    "otherOperatingExpenses": "43288000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-210000.00",
                    "totalRevenue": "8000.00",
                    "totalOperatingExpenses": "42737000.00",
                    "costOfRevenue": "551000.00",
                    "totalOtherIncomeExpenseNet": "3840000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-39440000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32534000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37505000.00",
                    "minorityInterest": null,
                    "netIncome": "-37505000.00",
                    "sellingGeneralAdministrative": "8803000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-545000.00",
                    "reconciledDepreciation": "191000.00",
                    "ebit": "-37505000.00",
                    "ebitda": "-37314000.00",
                    "depreciationAndAmortization": "191000.00",
                    "nonOperatingIncomeNetOther": "3832000.00",
                    "operatingIncome": "-41337000.00",
                    "otherOperatingExpenses": "41337000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3832000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "41337000.00",
                    "costOfRevenue": "545000.00",
                    "totalOtherIncomeExpenseNet": "3832000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37505000.00",
                    "netIncomeApplicableToCommonShares": "-37505000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31091000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35804000.00",
                    "minorityInterest": null,
                    "netIncome": "-35804000.00",
                    "sellingGeneralAdministrative": "7778000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-689000.00",
                    "reconciledDepreciation": "167000.00",
                    "ebit": "-35804000.00",
                    "ebitda": "-35637000.00",
                    "depreciationAndAmortization": "167000.00",
                    "nonOperatingIncomeNetOther": "3065000.00",
                    "operatingIncome": "-38869000.00",
                    "otherOperatingExpenses": "38869000.00",
                    "interestExpense": "3065000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3065000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "38869000.00",
                    "costOfRevenue": "689000.00",
                    "totalOtherIncomeExpenseNet": "3065000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35804000.00",
                    "netIncomeApplicableToCommonShares": "-35804000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24867000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29718000.00",
                    "minorityInterest": null,
                    "netIncome": "-29718000.00",
                    "sellingGeneralAdministrative": "7093000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-448000.00",
                    "reconciledDepreciation": "127000.00",
                    "ebit": "-29718000.00",
                    "ebitda": "-29591000.00",
                    "depreciationAndAmortization": "127000.00",
                    "nonOperatingIncomeNetOther": "2242000.00",
                    "operatingIncome": "-31960000.00",
                    "otherOperatingExpenses": "31960000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "31960000.00",
                    "costOfRevenue": "448000.00",
                    "totalOtherIncomeExpenseNet": "2242000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29718000.00",
                    "netIncomeApplicableToCommonShares": "-29718000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21039000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23509000.00",
                    "minorityInterest": null,
                    "netIncome": "-23509000.00",
                    "sellingGeneralAdministrative": "6937000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-337000.00",
                    "reconciledDepreciation": "126000.00",
                    "ebit": "-23509000.00",
                    "ebitda": "-23383000.00",
                    "depreciationAndAmortization": "126000.00",
                    "nonOperatingIncomeNetOther": "4467000.00",
                    "operatingIncome": "-27976000.00",
                    "otherOperatingExpenses": "27976000.00",
                    "interestExpense": "4467000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4467000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "27976000.00",
                    "costOfRevenue": "337000.00",
                    "totalOtherIncomeExpenseNet": "4467000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23509000.00",
                    "netIncomeApplicableToCommonShares": "-23509000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23281000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27266000.00",
                    "minorityInterest": null,
                    "netIncome": "-27266000.00",
                    "sellingGeneralAdministrative": "7447000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-414000.00",
                    "reconciledDepreciation": "308000.00",
                    "ebit": "-27266000.00",
                    "ebitda": "-26958000.00",
                    "depreciationAndAmortization": "308000.00",
                    "nonOperatingIncomeNetOther": "3462000.00",
                    "operatingIncome": "-30728000.00",
                    "otherOperatingExpenses": "30728000.00",
                    "interestExpense": "3462000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3462000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "30728000.00",
                    "costOfRevenue": "514000.00",
                    "totalOtherIncomeExpenseNet": "3462000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27266000.00",
                    "netIncomeApplicableToCommonShares": "-27266000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18078000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24186000.00",
                    "minorityInterest": null,
                    "netIncome": "-24186000.00",
                    "sellingGeneralAdministrative": "6048000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-316000.00",
                    "reconciledDepreciation": "113000.00",
                    "ebit": "-24185000.00",
                    "ebitda": "-24072000.00",
                    "depreciationAndAmortization": "113000.00",
                    "nonOperatingIncomeNetOther": "-59000.00",
                    "operatingIncome": "-24126000.00",
                    "otherOperatingExpenses": "24126000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "24126000.00",
                    "costOfRevenue": "316000.00",
                    "totalOtherIncomeExpenseNet": "-60000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24186000.00",
                    "netIncomeApplicableToCommonShares": "-24186000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18834000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4941000.00",
                    "minorityInterest": null,
                    "netIncome": "-6940000.00",
                    "sellingGeneralAdministrative": "6033000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19698000.00",
                    "reconciledDepreciation": "104000.00",
                    "ebit": "-4941000.00",
                    "ebitda": "-4639000.00",
                    "depreciationAndAmortization": "302000.00",
                    "nonOperatingIncomeNetOther": "-74000.00",
                    "operatingIncome": "-4866000.00",
                    "otherOperatingExpenses": "24867000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "1999000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1998000.00",
                    "totalRevenue": "20000000.00",
                    "totalOperatingExpenses": "24564000.00",
                    "costOfRevenue": "302000.00",
                    "totalOtherIncomeExpenseNet": "-75000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6940000.00",
                    "netIncomeApplicableToCommonShares": "-6940000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14832000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20335000.00",
                    "minorityInterest": null,
                    "netIncome": "-20297000.00",
                    "sellingGeneralAdministrative": "5365000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-223000.00",
                    "reconciledDepreciation": "103000.00",
                    "ebit": "-20334000.00",
                    "ebitda": "-20231000.00",
                    "depreciationAndAmortization": "103000.00",
                    "nonOperatingIncomeNetOther": "-137000.00",
                    "operatingIncome": "-20197000.00",
                    "otherOperatingExpenses": "20197000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "-38000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-38000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "20197000.00",
                    "costOfRevenue": "223000.00",
                    "totalOtherIncomeExpenseNet": "-138000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20297000.00",
                    "netIncomeApplicableToCommonShares": "-20297000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9983000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15622000.00",
                    "minorityInterest": null,
                    "netIncome": "-15622000.00",
                    "sellingGeneralAdministrative": "5658000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9883000.00",
                    "reconciledDepreciation": "91000.00",
                    "ebit": "-15622000.00",
                    "ebitda": "-15428000.00",
                    "depreciationAndAmortization": "194000.00",
                    "nonOperatingIncomeNetOther": "-80000.00",
                    "operatingIncome": "-15541000.00",
                    "otherOperatingExpenses": "15641000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-79000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "5658000.00",
                    "costOfRevenue": "9983000.00",
                    "totalOtherIncomeExpenseNet": "-81000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15622000.00",
                    "netIncomeApplicableToCommonShares": "-15622000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11495000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15835000.00",
                    "minorityInterest": null,
                    "netIncome": "-15885000.00",
                    "sellingGeneralAdministrative": "4274000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-179000.00",
                    "reconciledDepreciation": "80000.00",
                    "ebit": "-15834000.00",
                    "ebitda": "-15754000.00",
                    "depreciationAndAmortization": "80000.00",
                    "nonOperatingIncomeNetOther": "-65000.00",
                    "operatingIncome": "-15769000.00",
                    "otherOperatingExpenses": "15769000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "50000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "15769000.00",
                    "costOfRevenue": "179000.00",
                    "totalOtherIncomeExpenseNet": "-66000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15885000.00",
                    "netIncomeApplicableToCommonShares": "-15885000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9674000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10676000.00",
                    "minorityInterest": null,
                    "netIncome": "-10676000.00",
                    "sellingGeneralAdministrative": "3617000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9674000.00",
                    "reconciledDepreciation": "75000.00",
                    "ebit": "-10675000.00",
                    "ebitda": "-10600000.00",
                    "depreciationAndAmortization": "75000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13291000.00",
                    "otherOperatingExpenses": "13291000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "82000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13291000.00",
                    "costOfRevenue": "9674000.00",
                    "totalOtherIncomeExpenseNet": "2615000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10676000.00",
                    "netIncomeApplicableToCommonShares": "-9664000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8395000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12036000.00",
                    "minorityInterest": null,
                    "netIncome": "-12036000.00",
                    "sellingGeneralAdministrative": "3553000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5895000.00",
                    "reconciledDepreciation": "72000.00",
                    "ebit": "-12034000.00",
                    "ebitda": "-11962000.00",
                    "depreciationAndAmortization": "72000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11948000.00",
                    "otherOperatingExpenses": "11948000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-156000.00",
                    "totalRevenue": "2500000.00",
                    "totalOperatingExpenses": "11948000.00",
                    "costOfRevenue": "8395000.00",
                    "totalOtherIncomeExpenseNet": "-88000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12036000.00",
                    "netIncomeApplicableToCommonShares": "-12036000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7264000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10757000.00",
                    "minorityInterest": null,
                    "netIncome": "-10757000.00",
                    "sellingGeneralAdministrative": "3650000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4764000.00",
                    "reconciledDepreciation": "68000.00",
                    "ebit": "-10756000.00",
                    "ebitda": "-10688000.00",
                    "depreciationAndAmortization": "68000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10914000.00",
                    "otherOperatingExpenses": "10914000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "2500000.00",
                    "totalOperatingExpenses": "10914000.00",
                    "costOfRevenue": "7264000.00",
                    "totalOtherIncomeExpenseNet": "157000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10757000.00",
                    "netIncomeApplicableToCommonShares": "-10963000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8527000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12064000.00",
                    "minorityInterest": null,
                    "netIncome": "-11892000.00",
                    "sellingGeneralAdministrative": "1977000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6027000.00",
                    "reconciledDepreciation": "63000.00",
                    "ebit": "-12062000.00",
                    "ebitda": "-11999000.00",
                    "depreciationAndAmortization": "63000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10504000.00",
                    "otherOperatingExpenses": "10504000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": "-172000.00",
                    "interestIncome": "1492000.00",
                    "netInterestIncome": "-2000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-172000.00",
                    "totalRevenue": "2500000.00",
                    "totalOperatingExpenses": "10504000.00",
                    "costOfRevenue": "8527000.00",
                    "totalOtherIncomeExpenseNet": "-1560000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11892000.00",
                    "netIncomeApplicableToCommonShares": "-12698000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4161000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2751000.00",
                    "minorityInterest": null,
                    "netIncome": "-2751000.00",
                    "sellingGeneralAdministrative": "1067000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1630000.00",
                    "reconciledDepreciation": "59000.00",
                    "ebit": "-427000.00",
                    "ebitda": "-368000.00",
                    "depreciationAndAmortization": "59000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2728000.00",
                    "otherOperatingExpenses": "5228000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2302000.00",
                    "totalRevenue": "2500000.00",
                    "totalOperatingExpenses": "5228000.00",
                    "costOfRevenue": "4130000.00",
                    "totalOtherIncomeExpenseNet": "-23000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2751000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3854000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3549000.00",
                    "minorityInterest": null,
                    "netIncome": "-3549000.00",
                    "sellingGeneralAdministrative": "972000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1354000.00",
                    "reconciledDepreciation": "55000.00",
                    "ebit": "-3546000.00",
                    "ebitda": "-3491000.00",
                    "depreciationAndAmortization": "55000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2326000.00",
                    "otherOperatingExpenses": "4826000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1217000.00",
                    "totalRevenue": "2500000.00",
                    "totalOperatingExpenses": "4826000.00",
                    "costOfRevenue": "3854000.00",
                    "totalOtherIncomeExpenseNet": "-1223000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3549000.00",
                    "netIncomeApplicableToCommonShares": "-3999000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4497000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2853000.00",
                    "minorityInterest": null,
                    "netIncome": "-2853000.00",
                    "sellingGeneralAdministrative": "654000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1997000.00",
                    "reconciledDepreciation": "49000.00",
                    "ebit": "-2273000.00",
                    "ebitda": "-2224000.00",
                    "depreciationAndAmortization": "49000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2651000.00",
                    "otherOperatingExpenses": "5151000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "2500000.00",
                    "totalOperatingExpenses": "5151000.00",
                    "costOfRevenue": "4497000.00",
                    "totalOtherIncomeExpenseNet": "-202000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2853000.00",
                    "netIncomeApplicableToCommonShares": "-3303000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4867000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3183000.00",
                    "minorityInterest": null,
                    "netIncome": "-3183000.00",
                    "sellingGeneralAdministrative": "491000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2367000.00",
                    "reconciledDepreciation": "45000.00",
                    "ebit": "-2678000.00",
                    "ebitda": "-2633000.00",
                    "depreciationAndAmortization": "45000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2858000.00",
                    "otherOperatingExpenses": "5358000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "606000.00",
                    "netInterestIncome": "-2000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "2500000.00",
                    "totalOperatingExpenses": "5358000.00",
                    "costOfRevenue": "4867000.00",
                    "totalOtherIncomeExpenseNet": "-325000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3183000.00",
                    "netIncomeApplicableToCommonShares": "-3633000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "129643000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "91897000.00",
                    "minorityInterest": null,
                    "netIncome": "87014000.00",
                    "sellingGeneralAdministrative": "46849000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "242552000.00",
                    "reconciledDepreciation": "1509000.00",
                    "ebit": "91897000.00",
                    "ebitda": "93406000.00",
                    "depreciationAndAmortization": "1509000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70623000.00",
                    "otherOperatingExpenses": "173438000.00",
                    "interestExpense": null,
                    "taxProvision": "4883000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4883000.00",
                    "totalRevenue": "244061000.00",
                    "totalOperatingExpenses": "171929000.00",
                    "costOfRevenue": "1509000.00",
                    "totalOtherIncomeExpenseNet": "21274000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "87014000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "173629000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-187053000.00",
                    "minorityInterest": null,
                    "netIncome": "-187353000.00",
                    "sellingGeneralAdministrative": "40754000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3550000.00",
                    "reconciledDepreciation": "1229000.00",
                    "ebit": "-187053000.00",
                    "ebitda": "-185824000.00",
                    "depreciationAndAmortization": "1229000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-210833000.00",
                    "otherOperatingExpenses": "214383000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "3550000.00",
                    "totalOperatingExpenses": "214383000.00",
                    "costOfRevenue": "1229000.00",
                    "totalOtherIncomeExpenseNet": "23780000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-187353000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "135258000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-152992000.00",
                    "minorityInterest": null,
                    "netIncome": "-152992000.00",
                    "sellingGeneralAdministrative": "34834000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "151000.00",
                    "reconciledDepreciation": "815000.00",
                    "ebit": "-152992000.00",
                    "ebitda": "-152177000.00",
                    "depreciationAndAmortization": "815000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-169941000.00",
                    "otherOperatingExpenses": "170092000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-206000.00",
                    "totalRevenue": "151000.00",
                    "totalOperatingExpenses": "170092000.00",
                    "costOfRevenue": "815000.00",
                    "totalOtherIncomeExpenseNet": "16949000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-152992000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "87265000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-104679000.00",
                    "minorityInterest": null,
                    "netIncome": "-104679000.00",
                    "sellingGeneralAdministrative": "27525000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1615000.00",
                    "reconciledDepreciation": "674000.00",
                    "ebit": "-104678000.00",
                    "ebitda": "-104004000.00",
                    "depreciationAndAmortization": "674000.00",
                    "nonOperatingIncomeNetOther": "10112000.00",
                    "operatingIncome": "-114790000.00",
                    "otherOperatingExpenses": "114790000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "1999000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "20000000.00",
                    "totalOperatingExpenses": "114790000.00",
                    "costOfRevenue": "1615000.00",
                    "totalOtherIncomeExpenseNet": "10111000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-104679000.00",
                    "netIncomeApplicableToCommonShares": "-104679000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55143000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-56733000.00",
                    "minorityInterest": null,
                    "netIncome": "-58744000.00",
                    "sellingGeneralAdministrative": "21330000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20100000.00",
                    "reconciledDepreciation": "378000.00",
                    "ebit": "-56729000.00",
                    "ebitda": "-56351000.00",
                    "depreciationAndAmortization": "378000.00",
                    "nonOperatingIncomeNetOther": "-356000.00",
                    "operatingIncome": "-56373000.00",
                    "otherOperatingExpenses": "76473000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": "2011000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2011000.00",
                    "totalRevenue": "20100000.00",
                    "totalOperatingExpenses": "76473000.00",
                    "costOfRevenue": "898000.00",
                    "totalOtherIncomeExpenseNet": "-360000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-58744000.00",
                    "netIncomeApplicableToCommonShares": "-58744000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33860000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45533000.00",
                    "minorityInterest": null,
                    "netIncome": "-45361000.00",
                    "sellingGeneralAdministrative": "12797000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-605000.00",
                    "reconciledDepreciation": "278000.00",
                    "ebit": "-45527000.00",
                    "ebitda": "-44922000.00",
                    "depreciationAndAmortization": "605000.00",
                    "nonOperatingIncomeNetOther": "1130000.00",
                    "operatingIncome": "-46657000.00",
                    "otherOperatingExpenses": "46657000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": "-172000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-172000.00",
                    "totalRevenue": "2500000.00",
                    "totalOperatingExpenses": "46052000.00",
                    "costOfRevenue": "605000.00",
                    "totalOtherIncomeExpenseNet": "1124000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-45361000.00",
                    "netIncomeApplicableToCommonShares": "-45361000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17379000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12336000.00",
                    "minorityInterest": null,
                    "netIncome": "-12344000.00",
                    "sellingGeneralAdministrative": "3184000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7348000.00",
                    "reconciledDepreciation": "208000.00",
                    "ebit": "-12328000.00",
                    "ebitda": "-11890000.00",
                    "depreciationAndAmortization": "438000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10563000.00",
                    "otherOperatingExpenses": "20005000.00",
                    "interestExpense": "8000.00",
                    "taxProvision": "-172000.00",
                    "interestIncome": "2572000.00",
                    "netInterestIncome": "-8000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000.00",
                    "totalRevenue": "10000000.00",
                    "totalOperatingExpenses": "20005000.00",
                    "costOfRevenue": "17348000.00",
                    "totalOtherIncomeExpenseNet": "-1773000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12336000.00",
                    "netIncomeApplicableToCommonShares": "-14136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10111000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1078000.00",
                    "minorityInterest": null,
                    "netIncome": "-1335000.00",
                    "sellingGeneralAdministrative": "1580000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-111000.00",
                    "reconciledDepreciation": "153000.00",
                    "ebit": "-1078000.00",
                    "ebitda": "-774000.00",
                    "depreciationAndAmortization": "304000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1691000.00",
                    "otherOperatingExpenses": "11321000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": "257000.00",
                    "interestIncome": "37000.00",
                    "netInterestIncome": "6000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "257000.00",
                    "totalRevenue": "10000000.00",
                    "totalOperatingExpenses": "11321000.00",
                    "costOfRevenue": "10111000.00",
                    "totalOtherIncomeExpenseNet": "613000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1335000.00",
                    "netIncomeApplicableToCommonShares": "-2346000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
