Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Pravin U. Dugel M.D.	Executive Chairman, President & CEO	1964
Mr. Steve Meyers	Chief Commercial Officer	NA
Mr. Sanjay Nayak MBBS, Ph.D.	Chief Strategy Officer	1970
Dr. Nadia K. Waheed M.D., M.P.H.	Chief Medical Officer	1977
Dr. Peter K. Jarrett Ph.D.	Chief Technical Officer	1957
Dr. Jeffrey S. Heier M.D.	Chief Scientific Officer	1961
Mr. William S. Slattery Jr.	Vice President of Investor Relations	NA
Mr. Todd D.C. Anderman J.D.	Chief Legal Officer & Corporate Secretary	1982
Mr. William H. Ransone II	Vice President of Global Sales & Marketing	NA
Dr. Peter K. Kaiser M.D.	Chief Development Officer	1967
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 23, 2026	Peter Kaiser	N/A	Sale	2.81K	$8.28	$23.27K
Feb 23, 2026	Pravin Dugel	N/A	Sale	20.06K	$8.28	$166.06K
Feb 23, 2026	Sanjay Nayak	N/A	Sale	1.76K	$8.28	$14.56K
Feb 23, 2026	Jeffrey S Heier	N/A	Sale	3.06K	$8.28	$25.31K
Feb 20, 2026	Nadia Waheed	N/A	Sale	3.51K	$7.74	$27.17K
Feb 20, 2026	Richard L Md Lindstrom	N/A	Purchase	60.23K	$7.66	$461.35K
Feb 12, 2026	Donald Notman	N/A	Sale	11.45K	$9.04	$103.47K
Feb 12, 2026	Nadia Waheed	N/A	Sale	7.86K	$9.04	$71.08K
Feb 12, 2026	Pravin Dugel	N/A	Sale	124.88K	$9.04	$1.13M
Feb 12, 2026	Sanjay Nayak	N/A	Sale	10.35K	$9.04	$93.55K
Feb 04, 2026	Donald Notman	N/A	Sale	6.04K	$8.54	$51.54K
Feb 02, 2026	Donald Notman	N/A	Sale	5.46K	$9.14	$49.86K
Oct 08, 2025	Todd Anderman	N/A	Sale	11.13K	$12.34	$137.37K
Oct 02, 2025	Jeffrey S Heier	N/A	Sale	10.50K	$11.04	$115.94K
Oct 02, 2025	Peter Kaiser	N/A	Sale	9.65K	$11.03	$106.47K
Sep 02, 2025	Donald Notman	N/A	Sale	1.07K	$12.43	$13.25K
Aug 25, 2025	Jeffrey S Heier	N/A	Sale	3.06K	$12.04	$36.88K
Aug 25, 2025	Peter Kaiser	N/A	Sale	3.01K	$12.04	$36.25K
Aug 25, 2025	Pravin Dugel	N/A	Sale	21.49K	$12.04	$258.79K
Aug 25, 2025	Sanjay Nayak	N/A	Sale	1.89K	$12.04	$22.70K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	32.65M	Mar 31, 2026	14.91%	$0.01	2.73%
Deep Track Capital, LP	19.69M	Mar 31, 2026	8.99%	$2.72	143.93%
BlackRock Inc	16.13M	Mar 31, 2026	7.37%	$0.00	3.40%
venBio Select Advisor LLC	12.32M	Mar 31, 2026	5.62%	$1.03	14.26%
SUMMER ROAD LLC	11.88M	Mar 31, 2026	5.43%	$70.84	6.94%
Vanguard Group Inc	11.58M	Dec 31, 2025	5.29%	$0.00	26.32%
VR Adviser, LLC	10.35M	Mar 31, 2026	4.73%	$3.27	41.44%
Vanguard Capital Management, LLC	8.72M	Mar 31, 2026	3.98%	$0.00	0.00%
T. Rowe Price Associates, Inc.	5.90M	Mar 31, 2026	2.69%	$0.01	3,338.09%
Point72 Asset Management, L.P.	5.53M	Mar 31, 2026	2.53%	$0.06	444.65%
State Street Corp	4.71M	Mar 31, 2026	2.15%	$0.00	12.20%
Geode Capital Management, LLC	4.53M	Mar 31, 2026	2.07%	$0.00	3.96%
AllianceBernstein L.P.	4.13M	Mar 31, 2026	1.89%	$0.02	-4.89%
Logos Global Management LP	3.85M	Mar 31, 2026	1.76%	$1.63	10.00%
Octagon Capital Advisors LP	3.17M	Mar 31, 2026	1.45%	$2.97	20.70%
Balyasny Asset Management LLC	2.69M	Mar 31, 2026	1.23%	$0.03	252.64%
COMMODORE CAPITAL LP	2.58M	Mar 31, 2026	1.18%	$1.26	0.00%
Deltec Asset Management LLC	2.34M	Mar 31, 2026	1.07%	$3.64	-5.92%
Two Sigma Investments LLC	1.83M	Mar 31, 2026	0.84%	$0.01	380.72%
Woodline Partners LP	1.67M	Mar 31, 2026	0.76%	$0.05	0.09%
Shares Statistics

▼
Shares Outstanding: 218.96M
Shares Float: 184.40M
% Insiders: 89.70%
% Institutions: 9,566.30%
Short % Float: 13.53%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Growth Compy Commingled Pl S	13.04M	5.95%	▲ 0.07%	Apr 30, 2026
2	Fidelity Growth Company Fund	9.65M	4.41%	▲ 0.00%	Apr 30, 2026
3	Vanguard Total Stock Mkt Idx Inv	6.58M	3.00%	▲ 0.35%	Apr 30, 2026
4	iShares Russell 2000 ETF	4.49M	2.05%	▲ 0.93%	May 29, 2026
5	Fidelity Growth Company K6	2.68M	1.22%	▼ 0.32%	Apr 30, 2026
6	Fidelity Series Growth Company	2.59M	1.19%	▲ 0.00%	Apr 30, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	1.97M	0.90%	▲ 0.79%	Apr 30, 2026
8	Fidelity Small Cap Index	1.84M	0.84%	▲ 1.21%	Mar 31, 2026
9	T. Rowe Price New Horizons	1.79M	0.82%	▲ 21.30%	Apr 30, 2026
10	iShares Russell 2000 Growth ETF	1.53M	0.70%	▼ 0.65%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $1.37B
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $1.96B
EBITDA: $-294.82M
PEG Ratio: $0.00
Book Value: $2.66
Earnings/Share: $-1.44
Profit Margin: 0.00%
Operating Margin: -865.46%
ROA (TTM): -32.88%
ROE (TTM): -68.55%
Revenue (TTM): $52.04M
Revenue/Share (TTM): $0.26
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.80%
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	$737.06M	$N/A	$808.06M	$153.75M	$654.31M
2024-12-31	$392.10M	$N/A	$457.94M	$142.59M	$315.34M
2023-12-31	$195.81M	$N/A	$252.06M	$160.93M	$91.13M
2022-12-31	$102.30M	$N/A	$149.29M	$113.91M	$35.38M
2021-12-31	$164.16M	$N/A	$204.89M	$116.89M	$88.00M
2020-12-31	$228.06M	$N/A	$261.86M	$185.77M	$76.10M
2019-12-31	$54.44M	$N/A	$78.74M	$82.37M	$-3.63M
2018-12-31	$54.06M	$N/A	$73.04M	$37.17M	$35.88M
2017-12-31	$41.54M	$N/A	$55.43M	$29.28M	$26.15M
2016-12-31	$32.94M	$N/A	$74.94M	$22.93M	$52.01M
2015-12-31	$30.78M	$N/A	$110.31M	$20.72M	$89.59M
2014-12-31	$37.39M	$N/A	$78.19M	$19.50M	$58.70M
2013-12-31	$17.51M	$N/A	$19.15M	$78.62M	$-59.47M
2012-12-31	$23.85M	$N/A	$25.29M	$71.90M	$-46.61M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	15.39x	0.11x	0.19x	-22.82x	-0.30x
2024-12-31	10.66x	0.22x	0.31x	-12.65x	-0.40x
2023-12-31	6.66x	0.84x	0.64x	-7.27x	-1.15x
2022-12-31	4.13x	1.57x	0.76x	-11.20x	-0.90x
2021-12-31	7.26x	0.60x	0.57x	-11.70x	20.90x
2020-12-31	9.23x	0.67x	0.71x	-9.29x	-0.35x
2019-12-31	5.00x	-13.89x	1.05x	-14.06x	-0.65x
2018-12-31	6.14x	0.69x	0.51x	-34.00x	-0.44x
2017-12-31	3.23x	0.69x	0.53x	-32.73x	-0.30x
2016-12-31	8.42x	0.30x	0.31x	-25.79x	-0.37x
2015-12-31	19.89x	0.34x	0.19x	-22.16x	-0.82x
2014-12-31	12.97x	0.25x	0.25x	-24.21x	-0.55x
2013-12-31	5.39x	-0.04x	4.11x	-29.26x	-0.20x
2012-12-31	6.98x	-0.09x	2.84x	-36.26x	-0.31x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "OCUL",
        "Type": "Common Stock",
        "Name": "Ocular Therapeutix Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001J1BZV0",
        "ISIN": "US67576A1007",
        "LEI": "529900ABAWFXOHSIHG03",
        "PrimaryTicker": "OCUL.US",
        "CUSIP": "67576A100",
        "CIK": "0001393434",
        "EmployerIdNumber": "20-5560161",
        "FiscalYearEnd": "December",
        "IPODate": "2014-07-25",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Pharmaceuticals",
        "GicSubIndustry": "Pharmaceuticals",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Ocular Therapeutix, Inc., a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions using its bioresorbable hydrogel-based formulation technology in the United States. The company markets DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. It is also developing AXPAXLI, an axitinib intravitreal hydrogel that is in phase 3 clinical trials for the treatment of wet age-related macular degeneration and non-proliferative diabetic retinopathy; OTX-TIC, a travoprost intracameral hydrogel, which has completed phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension. The company has a license agreement and collaboration with AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC. Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.",
        "Address": "14 Crosby Drive, Bedford, MA, United States, 01730",
        "AddressData": {
            "Street": "14 Crosby Drive",
            "City": "Bedford",
            "State": "MA",
            "Country": "United States",
            "ZIP": "01730"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Pravin U. Dugel M.D.",
                "Title": "Executive Chairman, President & CEO",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Steve  Meyers",
                "Title": "Chief Commercial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Sanjay  Nayak MBBS, Ph.D.",
                "Title": "Chief Strategy Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Dr. Nadia K. Waheed M.D., M.P.H.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Dr. Peter K. Jarrett Ph.D.",
                "Title": "Chief Technical Officer",
                "YearBorn": "1957"
            },
            {
                "Name": "Dr. Jeffrey S. Heier M.D.",
                "Title": "Chief Scientific Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. William S. Slattery Jr.",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Todd D.C. Anderman J.D.",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. William H. Ransone II",
                "Title": "Vice President of Global Sales & Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Peter K. Kaiser M.D.",
                "Title": "Chief Development Officer",
                "YearBorn": "1967"
            }
        ],
        "Phone": "781 357 4000",
        "WebURL": "https://www.ocutx.com",
        "LogoURL": "/img/logos/US/OCUL.png",
        "FullTimeEmployees": 325,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 1957505408,
        "MarketCapitalizationMln": 1957.5054,
        "EBITDA": -294815008,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 26,
        "BookValue": 2.657,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.44,
        "EPSEstimateCurrentYear": -1.62,
        "EPSEstimateNextYear": -1.5975,
        "EPSEstimateNextQuarter": -0.3375,
        "EPSEstimateCurrentQuarter": -0.315,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -8.6546,
        "ReturnOnAssetsTTM": -0.3288,
        "ReturnOnEquityTTM": -0.6855,
        "RevenueTTM": 52038000,
        "RevenuePerShareTTM": 0.259,
        "QuarterlyRevenueGrowthYOY": 0.008,
        "GrossProfitTTM": -175055008,
        "DilutedEpsTTM": -1.44,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 37.6168,
        "PriceBookMRQ": 3.3659,
        "EnterpriseValue": 1370268600,
        "EnterpriseValueRevenue": 26.3321,
        "EnterpriseValueEbitda": -6.0595
    },
    "SharesStats": {
        "SharesOutstanding": 218960358,
        "SharesFloat": 184399655,
        "PercentInsiders": 0.897,
        "PercentInstitutions": 95.663,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1353
    },
    "Technicals": {
        "Beta": 0.896,
        "52WeekHigh": 16.44,
        "52WeekLow": 6.23,
        "50DayMA": 8.948,
        "200DayMA": 10.5776,
        "SharesShort": 25086045,
        "SharesShortPriorMonth": 24777685,
        "ShortRatio": 8.74,
        "ShortPercent": 0.1353
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 26,
        "StrongBuy": 6,
        "Buy": 6,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 14.9131,
                "totalAssets": 0.0146,
                "currentShares": 32653764,
                "change": 868159,
                "change_p": 2.7313
            },
            {
                "name": "Deep Track Capital, LP",
                "date": "2026-03-31",
                "totalShares": 8.9908,
                "totalAssets": 2.723,
                "currentShares": 19686282,
                "change": 11615868,
                "change_p": 143.9315
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.368,
                "totalAssets": 0.0024,
                "currentShares": 16132931,
                "change": 530537,
                "change_p": 3.4004
            },
            {
                "name": "venBio Select Advisor LLC",
                "date": "2026-03-31",
                "totalShares": 5.6243,
                "totalAssets": 1.0262,
                "currentShares": 12315000,
                "change": 1537223,
                "change_p": 14.2629
            },
            {
                "name": "SUMMER ROAD LLC",
                "date": "2026-03-31",
                "totalShares": 5.4256,
                "totalAssets": 70.8438,
                "currentShares": 11879825,
                "change": 771270,
                "change_p": 6.943
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.2864,
                "totalAssets": 0.002,
                "currentShares": 11575193,
                "change": 2411953,
                "change_p": 26.3221
            },
            {
                "name": "VR Adviser, LLC",
                "date": "2026-03-31",
                "totalShares": 4.7255,
                "totalAssets": 3.2712,
                "currentShares": 10346926,
                "change": 3031379,
                "change_p": 41.4375
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.982,
                "totalAssets": 0.0018,
                "currentShares": 8719039,
                "change": 8719039,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.6932,
                "totalAssets": 0.0058,
                "currentShares": 5897149,
                "change": 5725625,
                "change_p": 3338.0897
            },
            {
                "name": "Point72 Asset Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 2.5278,
                "totalAssets": 0.0601,
                "currentShares": 5534985,
                "change": 4518737,
                "change_p": 444.649
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.1504,
                "totalAssets": 0.0014,
                "currentShares": 4708419,
                "change": 512089,
                "change_p": 12.2033
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.0685,
                "totalAssets": 0.0024,
                "currentShares": 4529185,
                "change": 172638,
                "change_p": 3.9627
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 1.886,
                "totalAssets": 0.0162,
                "currentShares": 4129687,
                "change": -212264,
                "change_p": -4.8887
            },
            {
                "name": "Logos Global Management LP",
                "date": "2026-03-31",
                "totalShares": 1.7583,
                "totalAssets": 1.6281,
                "currentShares": 3850000,
                "change": 350000,
                "change_p": 10
            },
            {
                "name": "Octagon Capital Advisors LP",
                "date": "2026-03-31",
                "totalShares": 1.4462,
                "totalAssets": 2.9682,
                "currentShares": 3166600,
                "change": 543000,
                "change_p": 20.6968
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.2297,
                "totalAssets": 0.0296,
                "currentShares": 2692622,
                "change": 1929063,
                "change_p": 252.641
            },
            {
                "name": "COMMODORE CAPITAL LP",
                "date": "2026-03-31",
                "totalShares": 1.176,
                "totalAssets": 1.2618,
                "currentShares": 2575000,
                "change": 2575000,
                "change_p": 0
            },
            {
                "name": "Deltec Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.069,
                "totalAssets": 3.6351,
                "currentShares": 2340620,
                "change": -147314,
                "change_p": -5.9211
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.8358,
                "totalAssets": 0.0125,
                "currentShares": 1830159,
                "change": 1449446,
                "change_p": 380.7188
            },
            {
                "name": "Woodline Partners LP",
                "date": "2026-03-31",
                "totalShares": 0.7616,
                "totalAssets": 0.0534,
                "currentShares": 1667609,
                "change": 1473,
                "change_p": 0.0884
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Growth Compy Commingled Pl S",
                "date": "2026-04-30",
                "totalShares": 5.9537,
                "totalAssets": 0.1023,
                "currentShares": 13036193,
                "change": 8608,
                "change_p": 0.0661
            },
            {
                "name": "Fidelity Growth Company Fund",
                "date": "2026-04-30",
                "totalShares": 4.4074,
                "totalAssets": 0.0997,
                "currentShares": 9650398,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.0032,
                "totalAssets": 0.0028,
                "currentShares": 6575921,
                "change": 22779,
                "change_p": 0.3476
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.0497,
                "totalAssets": 0.0495,
                "currentShares": 4488132,
                "change": 41444,
                "change_p": 0.932
            },
            {
                "name": "Fidelity Growth Company K6",
                "date": "2026-04-30",
                "totalShares": 1.2233,
                "totalAssets": 0.0994,
                "currentShares": 2678534,
                "change": -8608,
                "change_p": -0.3203
            },
            {
                "name": "Fidelity Series Growth Company",
                "date": "2026-04-30",
                "totalShares": 1.185,
                "totalAssets": 0.1016,
                "currentShares": 2594578,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.8978,
                "totalAssets": 0.02,
                "currentShares": 1965869,
                "change": 15324,
                "change_p": 0.7856
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.8423,
                "totalAssets": 0.054,
                "currentShares": 1844346,
                "change": 22137,
                "change_p": 1.2148
            },
            {
                "name": "T. Rowe Price New Horizons",
                "date": "2026-04-30",
                "totalShares": 0.8171,
                "totalAssets": 0.1207,
                "currentShares": 1789197,
                "change": 314197,
                "change_p": 21.3015
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-05-29",
                "totalShares": 0.7005,
                "totalAssets": 0.0945,
                "currentShares": 1533898,
                "change": -9985,
                "change_p": -0.6467
            },
            {
                "name": "US Small-Cap Growth II Equity Comp",
                "date": "2026-03-31",
                "totalShares": 0.6736,
                "totalAssets": 0.0978,
                "currentShares": 1475000,
                "change": 1475000,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Integrated US Sm Gr Eq",
                "date": "2026-04-30",
                "totalShares": 0.6301,
                "totalAssets": 0.1422,
                "currentShares": 1379600,
                "change": 308600,
                "change_p": 28.8142
            },
            {
                "name": "Fidelity Select Pharmaceuticals Port",
                "date": "2026-04-30",
                "totalShares": 0.6082,
                "totalAssets": 0.896,
                "currentShares": 1331717,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.5214,
                "totalAssets": 0.0767,
                "currentShares": 1141643,
                "change": 241418,
                "change_p": 26.8175
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.5115,
                "totalAssets": 0.0197,
                "currentShares": 1119960,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Integrated US SmCapGrEq",
                "date": "2026-03-31",
                "totalShares": 0.4891,
                "totalAssets": 0.1102,
                "currentShares": 1071000,
                "change": 1071000,
                "change_p": 0
            },
            {
                "name": "Invesco Pharmaceuticals ETF",
                "date": "2026-05-29",
                "totalShares": 0.4876,
                "totalAssets": 2.822,
                "currentShares": 1067660,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AB Small Cap Growth A",
                "date": "2026-04-30",
                "totalShares": 0.47,
                "totalAssets": 0.3298,
                "currentShares": 1029122,
                "change": -108895,
                "change_p": -9.5688
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.4341,
                "totalAssets": 0.0524,
                "currentShares": 950451,
                "change": 24924,
                "change_p": 2.693
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.4242,
                "totalAssets": 0.0206,
                "currentShares": 928924,
                "change": -3393,
                "change_p": -0.3639
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-23",
            "ownerCik": null,
            "ownerName": "Peter Kaiser",
            "transactionDate": "2026-02-23",
            "transactionCode": "S",
            "transactionAmount": 2810,
            "transactionPrice": 8.28,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393434/000110465926019804/xslF345X05/tm267255-3_4seq1.xml"
        },
        {
            "date": "2026-02-23",
            "ownerCik": null,
            "ownerName": "Pravin Dugel",
            "transactionDate": "2026-02-23",
            "transactionCode": "S",
            "transactionAmount": 20056,
            "transactionPrice": 8.28,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393434/000110465926019805/xslF345X05/tm267255-4_4seq1.xml"
        },
        {
            "date": "2026-02-23",
            "ownerCik": null,
            "ownerName": "Sanjay Nayak",
            "transactionDate": "2026-02-23",
            "transactionCode": "S",
            "transactionAmount": 1759,
            "transactionPrice": 8.28,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393434/000110465926019802/xslF345X05/tm267255-1_4seq1.xml"
        },
        {
            "date": "2026-02-23",
            "ownerCik": null,
            "ownerName": "Jeffrey S Heier",
            "transactionDate": "2026-02-23",
            "transactionCode": "S",
            "transactionAmount": 3057,
            "transactionPrice": 8.28,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393434/000110465926019803/xslF345X05/tm267255-2_4seq1.xml"
        },
        {
            "date": "2026-02-20",
            "ownerCik": null,
            "ownerName": "Nadia Waheed",
            "transactionDate": "2026-02-20",
            "transactionCode": "S",
            "transactionAmount": 3510,
            "transactionPrice": 7.74,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393434/000110465926019257/xslF345X05/tm267134-2_4seq1.xml"
        },
        {
            "date": "2026-02-20",
            "ownerCik": null,
            "ownerName": "Richard L Md Lindstrom",
            "transactionDate": "2026-02-20",
            "transactionCode": "P",
            "transactionAmount": 60229,
            "transactionPrice": 7.66,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1242177/000110465926019256/xslF345X05/tm267134-1_4seq1.xml"
        },
        {
            "date": "2026-02-12",
            "ownerCik": null,
            "ownerName": "Donald Notman",
            "transactionDate": "2026-02-12",
            "transactionCode": "S",
            "transactionAmount": 11446,
            "transactionPrice": 9.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393434/000110465926016668/xslF345X05/tm266494-4_4seq1.xml"
        },
        {
            "date": "2026-02-12",
            "ownerCik": null,
            "ownerName": "Nadia Waheed",
            "transactionDate": "2026-02-12",
            "transactionCode": "S",
            "transactionAmount": 7863,
            "transactionPrice": 9.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393434/000110465926016665/xslF345X05/tm266494-1_4seq1.xml"
        },
        {
            "date": "2026-02-12",
            "ownerCik": null,
            "ownerName": "Pravin Dugel",
            "transactionDate": "2026-02-12",
            "transactionCode": "S",
            "transactionAmount": 124882,
            "transactionPrice": 9.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393434/000110465926016666/xslF345X05/tm266494-2_4seq1.xml"
        },
        {
            "date": "2026-02-12",
            "ownerCik": null,
            "ownerName": "Sanjay Nayak",
            "transactionDate": "2026-02-12",
            "transactionCode": "S",
            "transactionAmount": 10348,
            "transactionPrice": 9.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393434/000110465926016667/xslF345X05/tm266494-3_4seq1.xml"
        },
        {
            "date": "2026-02-04",
            "ownerCik": null,
            "ownerName": "Donald Notman",
            "transactionDate": "2026-02-04",
            "transactionCode": "S",
            "transactionAmount": 6035,
            "transactionPrice": 8.54,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393434/000110465926010462/xslF345X05/tm264994-1_4seq1.xml"
        },
        {
            "date": "2026-02-02",
            "ownerCik": null,
            "ownerName": "Donald Notman",
            "transactionDate": "2026-02-02",
            "transactionCode": "S",
            "transactionAmount": 5455,
            "transactionPrice": 9.14,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393434/000110465926010462/xslF345X05/tm264994-1_4seq1.xml"
        },
        {
            "date": "2025-10-08",
            "ownerCik": null,
            "ownerName": "Todd Anderman",
            "transactionDate": "2025-10-08",
            "transactionCode": "S",
            "transactionAmount": 11132,
            "transactionPrice": 12.34,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393434/000110465925098706/xslF345X05/tm2528469-1_4seq1.xml"
        },
        {
            "date": "2025-10-02",
            "ownerCik": null,
            "ownerName": "Jeffrey S Heier",
            "transactionDate": "2025-10-02",
            "transactionCode": "S",
            "transactionAmount": 10502,
            "transactionPrice": 11.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393434/000110465925097163/xslF345X05/tm2528026-1_4seq1.xml"
        },
        {
            "date": "2025-10-02",
            "ownerCik": null,
            "ownerName": "Peter Kaiser",
            "transactionDate": "2025-10-02",
            "transactionCode": "S",
            "transactionAmount": 9653,
            "transactionPrice": 11.03,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393434/000110465925097165/xslF345X05/tm2528026-2_4seq1.xml"
        },
        {
            "date": "2025-09-02",
            "ownerCik": null,
            "ownerName": "Donald Notman",
            "transactionDate": "2025-09-02",
            "transactionCode": "S",
            "transactionAmount": 1066,
            "transactionPrice": 12.43,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393434/000110465925087498/xslF345X05/tm2525202-1_4seq1.xml"
        },
        {
            "date": "2025-08-25",
            "ownerCik": null,
            "ownerName": "Jeffrey S Heier",
            "transactionDate": "2025-08-25",
            "transactionCode": "S",
            "transactionAmount": 3063,
            "transactionPrice": 12.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393434/000110465925084115/xslF345X05/tm2524438-2_4seq1.xml"
        },
        {
            "date": "2025-08-25",
            "ownerCik": null,
            "ownerName": "Peter Kaiser",
            "transactionDate": "2025-08-25",
            "transactionCode": "S",
            "transactionAmount": 3011,
            "transactionPrice": 12.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393434/000110465925084117/xslF345X05/tm2524438-4_4seq1.xml"
        },
        {
            "date": "2025-08-25",
            "ownerCik": null,
            "ownerName": "Pravin Dugel",
            "transactionDate": "2025-08-25",
            "transactionCode": "S",
            "transactionAmount": 21494,
            "transactionPrice": 12.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393434/000110465925084113/xslF345X05/tm2524438-1_4seq1.xml"
        },
        {
            "date": "2025-08-25",
            "ownerCik": null,
            "ownerName": "Sanjay Nayak",
            "transactionDate": "2025-08-25",
            "transactionCode": "S",
            "transactionAmount": 1885,
            "transactionPrice": 12.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393434/000110465925084116/xslF345X05/tm2524438-3_4seq1.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "224.0994",
                "shares": 224099400
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "222.9213",
                "shares": 222921300
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "168.0193",
                "shares": 168019300
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "108.8093",
                "shares": 108809300
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "82.7796",
                "shares": 82779600
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "82.3856",
                "shares": 82385600
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "70.6143",
                "shares": 70614300
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "48.4898",
                "shares": 48489800
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "41.0942",
                "shares": 41094200
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "29.6582",
                "shares": 29658200
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "24.8886",
                "shares": 24888600
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "24.7328",
                "shares": 24732800
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "21.2894",
                "shares": 21289400
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "2.6240",
                "shares": 2624000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "3.0000",
                "shares": 3000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "224.0994",
                "shares": 224099400
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "222.9213",
                "shares": 222921300
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "183.9198",
                "shares": 183919800
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "172.5947",
                "shares": 172594700
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "169.3970",
                "shares": 169397000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "168.0193",
                "shares": 168019300
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "166.9930",
                "shares": 166993000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "165.8248",
                "shares": 165824800
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "132.0219",
                "shares": 132021899.99999999
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "108.8093",
                "shares": 108809300
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "85.1425",
                "shares": 85142500
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "78.0477",
                "shares": 78047700
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "77.3863",
                "shares": 77386300
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "82.7796",
                "shares": 82779600
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "76.9758",
                "shares": 76975800
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "82.5335",
                "shares": 82533500
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "82.5149",
                "shares": 82514900
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "82.3856",
                "shares": 82385600
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "85.4469",
                "shares": 85446900
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "82.0936",
                "shares": 82093600
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "87.2457",
                "shares": 87245700
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "70.6143",
                "shares": 70614300
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "68.7618",
                "shares": 68761800
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "57.3683",
                "shares": 57368300
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "51.9009",
                "shares": 51900900
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "48.4898",
                "shares": 48489800
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "52.7138",
                "shares": 52713800
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "42.9101",
                "shares": 42910100
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "44.1744",
                "shares": 44174400
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "41.0942",
                "shares": 41094200
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "39.0179",
                "shares": 39017900
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "37.5245",
                "shares": 37524500
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "34.7928",
                "shares": 34792800
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "29.6582",
                "shares": 29658200
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "29.0877",
                "shares": 29087700
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "29.0263",
                "shares": 29026300
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "27.6437",
                "shares": 27643700
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "24.8886",
                "shares": 24888600
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "24.8539",
                "shares": 24853900
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "24.7701",
                "shares": 24770100
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "24.7517",
                "shares": 24751700
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "24.7328",
                "shares": 24732800
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "24.7136",
                "shares": 24713600
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "22.1673",
                "shares": 22167300
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "21.3627",
                "shares": 21362700
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "21.2894",
                "shares": 21289400
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "15.1656",
                "shares": 15165600
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "3.0446",
                "shares": 3044600
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "2.8598",
                "shares": 2859800
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "2.6240",
                "shares": 2624000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "2.6240",
                "shares": 2624000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "2.5958",
                "shares": 2595800
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "2.7742",
                "shares": 2774200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.41,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-05",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.31,
                "epsDifference": -0.09,
                "surprisePercent": -29.0323
            },
            "2025-12-31": {
                "reportDate": "2026-02-05",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.34,
                "epsDifference": 0.05,
                "surprisePercent": 14.7059
            },
            "2025-09-30": {
                "reportDate": "2025-11-04",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.35,
                "epsDifference": -0.03,
                "surprisePercent": -8.5714
            },
            "2025-06-30": {
                "reportDate": "2025-08-05",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.39,
                "epsEstimate": -0.35,
                "epsDifference": -0.04,
                "surprisePercent": -11.4286
            },
            "2025-03-31": {
                "reportDate": "2025-05-05",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.29,
                "epsDifference": -0.09,
                "surprisePercent": -31.0345
            },
            "2024-12-31": {
                "reportDate": "2025-03-10",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.22,
                "epsDifference": -0.07,
                "surprisePercent": -31.8182
            },
            "2024-09-30": {
                "reportDate": "2024-11-14",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.21,
                "epsDifference": -0.01,
                "surprisePercent": -4.7619
            },
            "2024-06-30": {
                "reportDate": "2024-08-07",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.21,
                "epsDifference": -0.05,
                "surprisePercent": -23.8095
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.18,
                "epsDifference": -0.06,
                "surprisePercent": -33.3333
            },
            "2023-12-31": {
                "reportDate": "2024-03-11",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.35,
                "epsEstimate": -0.3,
                "epsDifference": -0.05,
                "surprisePercent": -16.6667
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.25,
                "epsDifference": 0.06,
                "surprisePercent": 24
            },
            "2023-06-30": {
                "reportDate": "2023-08-07",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.29,
                "epsDifference": 0.03,
                "surprisePercent": 10.3448
            },
            "2023-03-31": {
                "reportDate": "2023-05-08",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.24,
                "epsDifference": -0.07,
                "surprisePercent": -29.1667
            },
            "2022-12-31": {
                "reportDate": "2023-03-06",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2022-09-30": {
                "reportDate": "2022-11-07",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.21,
                "epsDifference": -0.09,
                "surprisePercent": -42.8571
            },
            "2022-06-30": {
                "reportDate": "2022-08-08",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.18,
                "epsDifference": -0.03,
                "surprisePercent": -16.6667
            },
            "2022-03-31": {
                "reportDate": "2022-05-09",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.22,
                "epsDifference": -0.03,
                "surprisePercent": -13.6364
            },
            "2021-12-31": {
                "reportDate": "2022-02-28",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.23,
                "epsDifference": 0.18,
                "surprisePercent": 78.2609
            },
            "2021-09-30": {
                "reportDate": "2021-11-08",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.26,
                "epsDifference": -0.02,
                "surprisePercent": -7.6923
            },
            "2021-06-30": {
                "reportDate": "2021-08-09",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.21,
                "epsDifference": -0.08,
                "surprisePercent": -38.0952
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.21,
                "epsDifference": -0.08,
                "surprisePercent": -38.0952
            },
            "2020-12-31": {
                "reportDate": "2021-03-11",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.21,
                "epsEstimate": -0.17,
                "epsDifference": -1.04,
                "surprisePercent": -611.7647
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.25,
                "epsDifference": 0.06,
                "surprisePercent": 24
            },
            "2020-06-30": {
                "reportDate": "2020-08-07",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.64,
                "epsEstimate": -0.32,
                "epsDifference": -0.32,
                "surprisePercent": -100
            },
            "2020-03-31": {
                "reportDate": "2020-05-08",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.49,
                "epsDifference": 0.08,
                "surprisePercent": 16.3265
            },
            "2019-12-31": {
                "reportDate": "2020-03-12",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.53,
                "epsEstimate": -0.45,
                "epsDifference": -0.08,
                "surprisePercent": -17.7778
            },
            "2019-09-30": {
                "reportDate": "2019-11-12",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": -0.46,
                "epsDifference": 0.01,
                "surprisePercent": 2.1739
            },
            "2019-06-30": {
                "reportDate": "2019-08-07",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.57,
                "epsEstimate": -0.48,
                "epsDifference": -0.09,
                "surprisePercent": -18.75
            },
            "2019-03-31": {
                "reportDate": "2019-05-10",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": -0.42,
                "epsDifference": -0.06,
                "surprisePercent": -14.2857
            },
            "2018-12-31": {
                "reportDate": "2019-03-07",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.42,
                "epsEstimate": -0.38,
                "epsDifference": -0.04,
                "surprisePercent": -10.5263
            },
            "2018-09-30": {
                "reportDate": "2018-11-07",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.37,
                "epsDifference": -0.01,
                "surprisePercent": -2.7027
            },
            "2018-06-30": {
                "reportDate": "2018-08-07",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.37,
                "epsEstimate": -0.37,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-03-31": {
                "reportDate": "2018-05-08",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.41,
                "epsDifference": 0.01,
                "surprisePercent": 2.439
            },
            "2017-12-31": {
                "reportDate": "2018-03-08",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.44,
                "epsEstimate": -0.52,
                "epsDifference": 0.08,
                "surprisePercent": 15.3846
            },
            "2017-09-30": {
                "reportDate": "2017-11-07",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.54,
                "epsEstimate": -0.53,
                "epsDifference": -0.01,
                "surprisePercent": -1.8868
            },
            "2017-06-30": {
                "reportDate": "2017-08-08",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.64,
                "epsEstimate": -0.57,
                "epsDifference": -0.07,
                "surprisePercent": -12.2807
            },
            "2017-03-31": {
                "reportDate": "2017-05-05",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.58,
                "epsEstimate": -0.48,
                "epsDifference": -0.1,
                "surprisePercent": -20.8333
            },
            "2016-12-31": {
                "reportDate": "2017-03-10",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.52,
                "epsEstimate": -0.45,
                "epsDifference": -0.07,
                "surprisePercent": -15.5556
            },
            "2016-09-30": {
                "reportDate": "2016-11-09",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.39,
                "epsEstimate": -0.5,
                "epsDifference": 0.11,
                "surprisePercent": 22
            },
            "2016-06-30": {
                "reportDate": "2016-08-09",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.46,
                "epsEstimate": -0.49,
                "epsDifference": 0.03,
                "surprisePercent": 6.1224
            },
            "2016-03-31": {
                "reportDate": "2016-05-10",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": -0.43,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-12-31": {
                "reportDate": "2016-03-10",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": -0.47,
                "epsDifference": 0.04,
                "surprisePercent": 8.5106
            },
            "2015-09-30": {
                "reportDate": "2015-11-10",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.47,
                "epsEstimate": -0.38,
                "epsDifference": -0.09,
                "surprisePercent": -23.6842
            },
            "2015-06-30": {
                "reportDate": "2015-08-10",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": -0.33,
                "epsDifference": -0.12,
                "surprisePercent": -36.3636
            },
            "2015-03-31": {
                "reportDate": "2015-05-15",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.35,
                "epsEstimate": -0.39,
                "epsDifference": 0.04,
                "surprisePercent": 10.2564
            },
            "2014-12-31": {
                "reportDate": "2015-03-10",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.37,
                "epsEstimate": -0.38,
                "epsDifference": 0.01,
                "surprisePercent": 2.6316
            },
            "2014-09-30": {
                "reportDate": "2014-11-12",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.44,
                "epsEstimate": -0.32,
                "epsDifference": -0.12,
                "surprisePercent": -37.5
            },
            "2014-06-30": {
                "reportDate": "2014-08-29",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.1011,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0139",
                "earningsEstimateAvg": "-1.5975",
                "earningsEstimateLow": "-1.7500",
                "earningsEstimateHigh": "-1.3000",
                "earningsEstimateYearAgoEps": "-1.6200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0139",
                "revenueEstimateAvg": "116189330.00",
                "revenueEstimateLow": "56100000.00",
                "revenueEstimateHigh": "275000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "1.2383",
                "epsTrendCurrent": "-1.5975",
                "epsTrend7daysAgo": "-1.5975",
                "epsTrend30daysAgo": "-1.5975",
                "epsTrend60daysAgo": "-1.2560",
                "epsTrend90daysAgo": "-1.2560",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.1404",
                "earningsEstimateAvg": "-1.6200",
                "earningsEstimateLow": "-1.7000",
                "earningsEstimateHigh": "-1.5500",
                "earningsEstimateYearAgoEps": "-1.4205",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1404",
                "revenueEstimateAvg": "51908840.00",
                "revenueEstimateLow": "45398000.00",
                "revenueEstimateHigh": "56340290.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0008",
                "epsTrendCurrent": "-1.6200",
                "epsTrend7daysAgo": "-1.6200",
                "epsTrend30daysAgo": "-1.6200",
                "epsTrend60daysAgo": "-1.3975",
                "epsTrend90daysAgo": "-1.3975",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.0895",
                "earningsEstimateAvg": "-0.4140",
                "earningsEstimateLow": "-0.4500",
                "earningsEstimateHigh": "-0.3800",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0895",
                "revenueEstimateAvg": "14015320.00",
                "revenueEstimateLow": "11542000.00",
                "revenueEstimateHigh": "16000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0364",
                "epsTrendCurrent": "-0.4140",
                "epsTrend7daysAgo": "-0.3575",
                "epsTrend30daysAgo": "-0.3575",
                "epsTrend60daysAgo": "-0.3575",
                "epsTrend90daysAgo": "-0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.0430",
                "earningsEstimateAvg": "-0.4100",
                "earningsEstimateLow": "-0.4200",
                "earningsEstimateHigh": "-0.3800",
                "earningsEstimateYearAgoEps": "-0.3931",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0430",
                "revenueEstimateAvg": "13203500.00",
                "revenueEstimateLow": "11516000.00",
                "revenueEstimateHigh": "14735000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0190",
                "epsTrendCurrent": "-0.4100",
                "epsTrend7daysAgo": "-0.3375",
                "epsTrend30daysAgo": "-0.3375",
                "epsTrend60daysAgo": "-0.3375",
                "epsTrend90daysAgo": "-0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.1541",
                "earningsEstimateAvg": "-0.3150",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": "-0.3724",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1541",
                "revenueEstimateAvg": "12701450.00",
                "revenueEstimateLow": "11500000.00",
                "revenueEstimateHigh": "14077960.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1873",
                "epsTrendCurrent": "-0.3150",
                "epsTrend7daysAgo": "-0.3150",
                "epsTrend30daysAgo": "-0.3150",
                "epsTrend60daysAgo": "-0.3150",
                "epsTrend90daysAgo": "-0.3400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.3638",
                "earningsEstimateAvg": "-1.4267",
                "earningsEstimateLow": "-1.4900",
                "earningsEstimateHigh": "-1.3400",
                "earningsEstimateYearAgoEps": "-1.0461",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3638",
                "revenueEstimateAvg": "54829430.00",
                "revenueEstimateLow": "50300000.00",
                "revenueEstimateHigh": "67100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.1396",
                "epsTrendCurrent": "-1.4267",
                "epsTrend7daysAgo": "-1.4267",
                "epsTrend30daysAgo": "-1.4267",
                "epsTrend60daysAgo": "-1.4167",
                "epsTrend90daysAgo": "-1.4267",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.5758",
                "earningsEstimateAvg": "-0.3467",
                "earningsEstimateLow": "-0.3900",
                "earningsEstimateHigh": "-0.3100",
                "earningsEstimateYearAgoEps": "-0.2200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.5758",
                "revenueEstimateAvg": "14570400.00",
                "revenueEstimateLow": "12565000.00",
                "revenueEstimateHigh": "19000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.0554",
                "epsTrendCurrent": "-0.3467",
                "epsTrend7daysAgo": "-0.3467",
                "epsTrend30daysAgo": "-0.3750",
                "epsTrend60daysAgo": "-0.3750",
                "epsTrend90daysAgo": "-0.3625",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.3654",
                "earningsEstimateAvg": "-0.3550",
                "earningsEstimateLow": "-0.3800",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3654",
                "revenueEstimateAvg": "13121280.00",
                "revenueEstimateLow": "12000000.00",
                "revenueEstimateHigh": "14805000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.2019",
                "epsTrendCurrent": "-0.3550",
                "epsTrend7daysAgo": "-0.3550",
                "epsTrend30daysAgo": "-0.2900",
                "epsTrend60daysAgo": "-0.2900",
                "epsTrend90daysAgo": "-0.2550",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.1667",
                "earningsEstimateAvg": "-0.2800",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": "-0.2400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1667",
                "revenueEstimateAvg": "16946900.00",
                "revenueEstimateLow": "16100000.00",
                "revenueEstimateHigh": "17900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1471",
                "epsTrendCurrent": "-0.2800",
                "epsTrend7daysAgo": "-0.2525",
                "epsTrend30daysAgo": "-0.2525",
                "epsTrend60daysAgo": "-0.2525",
                "epsTrend90daysAgo": "-0.2450",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.2796",
                "earningsEstimateAvg": "-1.0667",
                "earningsEstimateLow": "-1.2300",
                "earningsEstimateHigh": "-0.9200",
                "earningsEstimateYearAgoEps": "-0.8336",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2796",
                "revenueEstimateAvg": "63773700.00",
                "revenueEstimateLow": "62300000.00",
                "revenueEstimateHigh": "66000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0912",
                "epsTrendCurrent": "-1.0667",
                "epsTrend7daysAgo": "-0.9850",
                "epsTrend30daysAgo": "-1.0367",
                "epsTrend60daysAgo": "-1.0367",
                "epsTrend90daysAgo": "-1.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.1154",
                "earningsEstimateAvg": "-0.2067",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "-0.1853",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1154",
                "revenueEstimateAvg": "17140820.00",
                "revenueEstimateLow": "15600000.00",
                "revenueEstimateHigh": "19000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1366",
                "epsTrendCurrent": "-0.2067",
                "epsTrend7daysAgo": "-0.2067",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.2267",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.1540",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1540",
                "revenueEstimateAvg": "15820000.00",
                "revenueEstimateLow": "15140000.00",
                "revenueEstimateHigh": "16620000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.5130",
                "earningsEstimateAvg": "-0.1900",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.3900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.5130",
                "revenueEstimateAvg": "15410000.00",
                "revenueEstimateLow": "14400000.00",
                "revenueEstimateHigh": "16500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1520",
                "epsTrendCurrent": "-0.1900",
                "epsTrend7daysAgo": "-0.1900",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.2100",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.0210",
                "earningsEstimateAvg": "-0.9900",
                "earningsEstimateLow": "-1.2000",
                "earningsEstimateHigh": "-0.8300",
                "earningsEstimateYearAgoEps": "-0.9700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0210",
                "revenueEstimateAvg": "59420000.00",
                "revenueEstimateLow": "58350000.00",
                "revenueEstimateHigh": "60200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1540",
                "epsTrendCurrent": "-0.9900",
                "epsTrend7daysAgo": "-0.9900",
                "epsTrend30daysAgo": "-1.0200",
                "epsTrend60daysAgo": "-1.0200",
                "epsTrend90daysAgo": "-1.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0650",
                "earningsEstimateAvg": "-0.2900",
                "earningsEstimateLow": "-0.3400",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": "-0.3100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0650",
                "revenueEstimateAvg": "15250000.00",
                "revenueEstimateLow": "14820000.00",
                "revenueEstimateHigh": "15800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0690",
                "epsTrendCurrent": "-0.2900",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.2900",
                "epsTrend60daysAgo": "-0.2900",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.2000",
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.4100",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": "-0.2500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "14650000.00",
                "revenueEstimateLow": "14000000.00",
                "revenueEstimateHigh": "15800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1940",
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "-0.3000",
                "epsTrend30daysAgo": "-0.3000",
                "epsTrend60daysAgo": "-0.2800",
                "epsTrend90daysAgo": "-0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.6250",
                "earningsEstimateAvg": "-0.2600",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.6250",
                "revenueEstimateAvg": "14100000.00",
                "revenueEstimateLow": "13600000.00",
                "revenueEstimateHigh": "14370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0690",
                "epsTrendCurrent": "-0.2600",
                "epsTrend7daysAgo": "-0.2600",
                "epsTrend30daysAgo": "-0.2600",
                "epsTrend60daysAgo": "-0.2600",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-9.3330",
                "earningsEstimateAvg": "-0.9300",
                "earningsEstimateLow": "-1.0100",
                "earningsEstimateHigh": "-0.7800",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-9.3330",
                "revenueEstimateAvg": "50920000.00",
                "revenueEstimateLow": "49900000.00",
                "revenueEstimateHigh": "51500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1700",
                "epsTrendCurrent": "-0.9300",
                "epsTrend7daysAgo": "-0.9300",
                "epsTrend30daysAgo": "-0.9600",
                "epsTrend60daysAgo": "-0.9600",
                "epsTrend90daysAgo": "-0.9600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-9.0000",
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-9.0000",
                "revenueEstimateAvg": "14270000.00",
                "revenueEstimateLow": "12600000.00",
                "revenueEstimateHigh": "16000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2400",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.2100",
                "epsTrend90daysAgo": "-0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-1.0910",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-1.0910",
                "revenueEstimateAvg": "14250000.00",
                "revenueEstimateLow": "13500000.00",
                "revenueEstimateHigh": "16000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3170",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.2300",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-7.5000",
                "earningsEstimateAvg": "-0.2600",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-7.5000",
                "revenueEstimateAvg": "14200000.00",
                "revenueEstimateLow": "12700000.00",
                "revenueEstimateHigh": "15440000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.9340",
                "epsTrendCurrent": "-0.2600",
                "epsTrend7daysAgo": "-0.2600",
                "epsTrend30daysAgo": "-0.2600",
                "epsTrend60daysAgo": "-0.2600",
                "epsTrend90daysAgo": "-0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.8950",
                "earningsEstimateAvg": "-0.2700",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": "-2.5600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.8950",
                "revenueEstimateAvg": "45410000.00",
                "revenueEstimateLow": "44000000.00",
                "revenueEstimateHigh": "47300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "1.6090",
                "epsTrendCurrent": "-0.2700",
                "epsTrend7daysAgo": "-0.2700",
                "epsTrend30daysAgo": "-0.2700",
                "epsTrend60daysAgo": "-0.6600",
                "epsTrend90daysAgo": "-0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.1900",
                "earningsEstimateAvg": "-0.2500",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.2000",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1900",
                "revenueEstimateAvg": "13880000.00",
                "revenueEstimateLow": "9500000.00",
                "revenueEstimateHigh": "16200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "1.5280",
                "epsTrendCurrent": "-0.2500",
                "epsTrend7daysAgo": "-0.2500",
                "epsTrend30daysAgo": "-0.2100",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.1900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.6720",
                "earningsEstimateAvg": "-0.2100",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "-0.6400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.6720",
                "revenueEstimateAvg": "11718000.00",
                "revenueEstimateLow": "9550000.00",
                "revenueEstimateHigh": "11700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "6.8120",
                "epsTrendCurrent": "-0.2100",
                "epsTrend7daysAgo": "-0.2100",
                "epsTrend30daysAgo": "-0.2100",
                "epsTrend60daysAgo": "-0.2100",
                "epsTrend90daysAgo": "-0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.4880",
                "earningsEstimateAvg": "-0.2100",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": "-0.4100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4880",
                "revenueEstimateAvg": "7640000.00",
                "revenueEstimateLow": "6500000.00",
                "revenueEstimateHigh": "8520000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "1.9280",
                "epsTrendCurrent": "-0.2100",
                "epsTrend7daysAgo": "-0.2100",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "-0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.3560",
                "earningsEstimateAvg": "-1.2300",
                "earningsEstimateLow": "-1.4300",
                "earningsEstimateHigh": "-0.9000",
                "earningsEstimateYearAgoEps": "-1.9100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3560",
                "revenueEstimateAvg": "23410000.00",
                "revenueEstimateLow": "16890000.00",
                "revenueEstimateHigh": "45000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "4.5380",
                "epsTrendCurrent": "-1.2300",
                "epsTrend7daysAgo": "-1.2300",
                "epsTrend30daysAgo": "-1.2300",
                "epsTrend60daysAgo": "-1.2500",
                "epsTrend90daysAgo": "-1.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.4000",
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.2000",
                "earningsEstimateYearAgoEps": "-0.4000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4000",
                "revenueEstimateAvg": "5490000.00",
                "revenueEstimateLow": "4060000.00",
                "revenueEstimateHigh": "5900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "5.6220",
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2400",
                "epsTrend30daysAgo": "-0.2700",
                "epsTrend60daysAgo": "-0.2700",
                "epsTrend90daysAgo": "-0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.4560",
                "earningsEstimateAvg": "-0.3100",
                "earningsEstimateLow": "-0.3500",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": "-0.5700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4560",
                "revenueEstimateAvg": "1500000.00",
                "revenueEstimateLow": "1000000.00",
                "revenueEstimateHigh": "2100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "1.3080",
                "epsTrendCurrent": "-0.3100",
                "epsTrend7daysAgo": "-0.3100",
                "epsTrend30daysAgo": "-0.3200",
                "epsTrend60daysAgo": "-0.3300",
                "epsTrend90daysAgo": "-0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.0980",
                "earningsEstimateAvg": "-0.3700",
                "earningsEstimateLow": "-0.4400",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": "-0.4100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0980",
                "revenueEstimateAvg": "2840000.00",
                "revenueEstimateLow": "2620000.00",
                "revenueEstimateHigh": "3100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3700",
                "epsTrend7daysAgo": "-0.3700",
                "epsTrend30daysAgo": "-0.3700",
                "epsTrend60daysAgo": "-0.4100",
                "epsTrend90daysAgo": "-0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.1210",
                "earningsEstimateAvg": "-1.7600",
                "earningsEstimateLow": "-1.8300",
                "earningsEstimateHigh": "-1.6000",
                "earningsEstimateYearAgoEps": "-1.5700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1210",
                "revenueEstimateAvg": "4520000.00",
                "revenueEstimateLow": "3850000.00",
                "revenueEstimateHigh": "5700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "1.2710",
                "epsTrendCurrent": "-1.7600",
                "epsTrend7daysAgo": "-1.7700",
                "epsTrend30daysAgo": "-1.7700",
                "epsTrend60daysAgo": "-1.7700",
                "epsTrend90daysAgo": "-1.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.2370",
                "earningsEstimateAvg": "-0.4700",
                "earningsEstimateLow": "-0.5200",
                "earningsEstimateHigh": "-0.3800",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2370",
                "revenueEstimateAvg": "580000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "1170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1650",
                "epsTrendCurrent": "-0.4700",
                "epsTrend7daysAgo": "-0.4700",
                "epsTrend30daysAgo": "-0.4400",
                "epsTrend60daysAgo": "-0.4300",
                "epsTrend90daysAgo": "-0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.2970",
                "earningsEstimateAvg": "-0.4800",
                "earningsEstimateLow": "-0.4900",
                "earningsEstimateHigh": "-0.4600",
                "earningsEstimateYearAgoEps": "-0.3700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2970",
                "revenueEstimateAvg": "740000.00",
                "revenueEstimateLow": "200000.00",
                "revenueEstimateHigh": "2000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1420",
                "epsTrendCurrent": "-0.4800",
                "epsTrend7daysAgo": "-0.4800",
                "epsTrend30daysAgo": "-0.4800",
                "epsTrend60daysAgo": "-0.4800",
                "epsTrend90daysAgo": "-0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.0500",
                "earningsEstimateAvg": "-0.4200",
                "earningsEstimateLow": "-0.4500",
                "earningsEstimateHigh": "-0.3800",
                "earningsEstimateYearAgoEps": "-0.4000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0500",
                "revenueEstimateAvg": "430000.00",
                "revenueEstimateLow": "300000.00",
                "revenueEstimateHigh": "500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2650",
                "epsTrendCurrent": "-0.4200",
                "epsTrend7daysAgo": "-0.4200",
                "epsTrend30daysAgo": "-0.4200",
                "epsTrend60daysAgo": "-0.4100",
                "epsTrend90daysAgo": "-0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.3090",
                "earningsEstimateAvg": "-1.5200",
                "earningsEstimateLow": "-1.7000",
                "earningsEstimateHigh": "-1.3900",
                "earningsEstimateYearAgoEps": "-2.2000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3090",
                "revenueEstimateAvg": "1980000.00",
                "revenueEstimateLow": "1840000.00",
                "revenueEstimateHigh": "2200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0300",
                "epsTrendCurrent": "-1.5200",
                "epsTrend7daysAgo": "-1.5200",
                "epsTrend30daysAgo": "-1.5200",
                "epsTrend60daysAgo": "-1.5100",
                "epsTrend90daysAgo": "-1.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.2960",
                "earningsEstimateAvg": "-0.3800",
                "earningsEstimateLow": "-0.4100",
                "earningsEstimateHigh": "-0.3400",
                "earningsEstimateYearAgoEps": "-0.5400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2960",
                "revenueEstimateAvg": "470000.00",
                "revenueEstimateLow": "350000.00",
                "revenueEstimateHigh": "500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1010",
                "epsTrendCurrent": "-0.3800",
                "epsTrend7daysAgo": "-0.3800",
                "epsTrend30daysAgo": "-0.3800",
                "epsTrend60daysAgo": "-0.3800",
                "epsTrend90daysAgo": "-0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.4060",
                "earningsEstimateAvg": "-0.3800",
                "earningsEstimateLow": "-0.3900",
                "earningsEstimateHigh": "-0.3600",
                "earningsEstimateYearAgoEps": "-0.6400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4060",
                "revenueEstimateAvg": "380000.00",
                "revenueEstimateLow": "200000.00",
                "revenueEstimateHigh": "600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1320",
                "epsTrendCurrent": "-0.3800",
                "epsTrend7daysAgo": "-0.3800",
                "epsTrend30daysAgo": "-0.3900",
                "epsTrend60daysAgo": "-0.3900",
                "epsTrend90daysAgo": "-0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.3450",
                "earningsEstimateAvg": "-0.3800",
                "earningsEstimateLow": "-0.4400",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "-0.5800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3450",
                "revenueEstimateAvg": "450000.00",
                "revenueEstimateLow": "200000.00",
                "revenueEstimateHigh": "560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0530",
                "epsTrendCurrent": "-0.3800",
                "epsTrend7daysAgo": "-0.3800",
                "epsTrend30daysAgo": "-0.3800",
                "epsTrend60daysAgo": "-0.4700",
                "epsTrend90daysAgo": "-0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.2670",
                "earningsEstimateAvg": "-2.2800",
                "earningsEstimateLow": "-2.3700",
                "earningsEstimateHigh": "-2.2200",
                "earningsEstimateYearAgoEps": "-1.8000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2670",
                "revenueEstimateAvg": "1970000.00",
                "revenueEstimateLow": "1900000.00",
                "revenueEstimateHigh": "2050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0440",
                "epsTrendCurrent": "-2.2800",
                "epsTrend7daysAgo": "-2.2800",
                "epsTrend30daysAgo": "-2.2800",
                "epsTrend60daysAgo": "-2.3100",
                "epsTrend90daysAgo": "-2.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.3590",
                "earningsEstimateAvg": "-0.5300",
                "earningsEstimateLow": "-0.6000",
                "earningsEstimateHigh": "-0.4700",
                "earningsEstimateYearAgoEps": "-0.3900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3590",
                "revenueEstimateAvg": "510000.00",
                "revenueEstimateLow": "480000.00",
                "revenueEstimateHigh": "560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0690",
                "epsTrendCurrent": "-0.5300",
                "epsTrend7daysAgo": "-0.5300",
                "epsTrend30daysAgo": "-0.5300",
                "epsTrend60daysAgo": "-0.5300",
                "epsTrend90daysAgo": "-0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.2170",
                "earningsEstimateAvg": "-0.5600",
                "earningsEstimateLow": "-0.6100",
                "earningsEstimateHigh": "-0.5200",
                "earningsEstimateYearAgoEps": "-0.4600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2170",
                "revenueEstimateAvg": "490000.00",
                "revenueEstimateLow": "450000.00",
                "revenueEstimateHigh": "520000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1110",
                "epsTrendCurrent": "-0.5600",
                "epsTrend7daysAgo": "-0.5600",
                "epsTrend30daysAgo": "-0.6000",
                "epsTrend60daysAgo": "-0.6000",
                "epsTrend90daysAgo": "-0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.4
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -1.44
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -1.01
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -1.11
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -1
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.91
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -2.45
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -2.03
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -1.57
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -2.2
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -1.8
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -1.7
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -2.9111
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "732529000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11212000.00",
                    "totalLiab": "150955000.00",
                    "totalStockholderEquity": "581574000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36486999.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-1245635000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "666699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47683000.00",
                    "currentDeferredRevenue": "14000000.00",
                    "netDebt": "-587237000.00",
                    "shortTermDebt": "3170000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79462000.00",
                    "otherStockholderEquity": "1827187000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "705995000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24347000.00",
                    "longTermDebt": "72062000.00",
                    "inventory": "3737000.00",
                    "accountsPayable": "8026000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26533999.00",
                    "capitalLeaseObligations": "7400000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "909000.00",
                    "nonCurrentLiabilitiesTotal": "103272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "732529000.00",
                    "cashAndShortTermInvestments": "666699000.00",
                    "propertyPlantAndEquipmentGross": "24920000.00",
                    "propertyPlantAndEquipmentNet": "24920000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "658312000.00",
                    "netInvestedCapital": "653636000.00",
                    "commonStockSharesOutstanding": "224099410.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "808057000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10855000.00",
                    "totalLiab": "153747000.00",
                    "totalStockholderEquity": "654310000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43835000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-1157023000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "737060000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50806000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-660092000.00",
                    "shortTermDebt": "2817000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "76968000.00",
                    "otherStockholderEquity": "1811311000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "782129000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30650000.00",
                    "longTermDebt": "71336000.00",
                    "inventory": "3564000.00",
                    "accountsPayable": "4154000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25928000.00",
                    "capitalLeaseObligations": "5632000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "887000.00",
                    "nonCurrentLiabilitiesTotal": "102941000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "808057000.00",
                    "cashAndShortTermInvestments": "737060000.00",
                    "propertyPlantAndEquipmentGross": "51834000.00",
                    "propertyPlantAndEquipmentNet": "24314000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "731323000.00",
                    "netInvestedCapital": "725646000.00",
                    "commonStockSharesOutstanding": "222921325.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "410882000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7952000.00",
                    "totalLiab": "152653000.00",
                    "totalStockholderEquity": "258228999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40272000.00",
                    "commonStock": "18000.00",
                    "capitalStock": "18000.00",
                    "retainedEarnings": "-1092369000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "344772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49294000.00",
                    "currentDeferredRevenue": "14000000.00",
                    "netDebt": "-267764000.00",
                    "shortTermDebt": "2762000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77008000.00",
                    "otherStockholderEquity": "1350580000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "386980000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30768000.00",
                    "longTermDebt": "70617000.00",
                    "inventory": "3488000.00",
                    "accountsPayable": "6260000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23902000.00",
                    "capitalLeaseObligations": "6391000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "151000.00",
                    "nonCurrentLiabilitiesTotal": "103359000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "410882000.00",
                    "cashAndShortTermInvestments": "344772000.00",
                    "propertyPlantAndEquipmentGross": "22288000.00",
                    "propertyPlantAndEquipmentNet": "22288000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "337686000.00",
                    "netInvestedCapital": "328846000.00",
                    "commonStockSharesOutstanding": "183919808.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "451333000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8790000.00",
                    "totalLiab": "145417000.00",
                    "totalStockholderEquity": "305916000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34417000.00",
                    "commonStock": "17000.00",
                    "capitalStock": "17000.00",
                    "retainedEarnings": "-1022951000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "391134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42931000.00",
                    "currentDeferredRevenue": "14000000.00",
                    "netDebt": "-314195000.00",
                    "shortTermDebt": "2625000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "76939000.00",
                    "otherStockholderEquity": "1328850000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "433375000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30412000.00",
                    "longTermDebt": "69906000.00",
                    "inventory": "3039000.00",
                    "accountsPayable": "5889000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17958000.00",
                    "capitalLeaseObligations": "7033000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "148000.00",
                    "nonCurrentLiabilitiesTotal": "102486000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "451333000.00",
                    "cashAndShortTermInvestments": "391134000.00",
                    "propertyPlantAndEquipmentGross": "16344000.00",
                    "propertyPlantAndEquipmentNet": "16344000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "390444000.00",
                    "netInvestedCapital": "375822000.00",
                    "commonStockSharesOutstanding": "172594662.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "405920000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9523000.00",
                    "totalLiab": "139990000.00",
                    "totalStockholderEquity": "265930000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31080000.00",
                    "commonStock": "16000.00",
                    "capitalStock": "16000.00",
                    "retainedEarnings": "-955137000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "349681000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37926000.00",
                    "currentDeferredRevenue": "64000.00",
                    "netDebt": "-273457000.00",
                    "shortTermDebt": "2156000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "76224000.00",
                    "otherStockholderEquity": "1221051000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "387694000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25221000.00",
                    "longTermDebt": "69202000.00",
                    "inventory": "3269000.00",
                    "accountsPayable": "4626000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18226000.00",
                    "capitalLeaseObligations": "7022000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "144000.00",
                    "nonCurrentLiabilitiesTotal": "102064000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "405920000.00",
                    "cashAndShortTermInvestments": "349681000.00",
                    "propertyPlantAndEquipmentGross": "16612000.00",
                    "propertyPlantAndEquipmentNet": "16612000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "349768000.00",
                    "netInvestedCapital": "335132000.00",
                    "commonStockSharesOutstanding": "169396989.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "457935000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13457000.00",
                    "totalLiab": "142591000.00",
                    "totalStockholderEquity": "315344000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35117000.00",
                    "commonStock": "16000.00",
                    "capitalStock": "16000.00",
                    "retainedEarnings": "-891084000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "392102000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41354000.00",
                    "currentDeferredRevenue": "128000.00",
                    "netDebt": "-316319000.00",
                    "shortTermDebt": "1933000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "75783000.00",
                    "otherStockholderEquity": "1206412000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "440987000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32388000.00",
                    "longTermDebt": "68505000.00",
                    "inventory": "3040000.00",
                    "accountsPayable": "4176000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16948000.00",
                    "capitalLeaseObligations": "7278000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "141000.00",
                    "nonCurrentLiabilitiesTotal": "101237000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "457935000.00",
                    "cashAndShortTermInvestments": "392102000.00",
                    "propertyPlantAndEquipmentGross": "38966000.00",
                    "propertyPlantAndEquipmentNet": "15334000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "399633000.00",
                    "netInvestedCapital": "383849000.00",
                    "commonStockSharesOutstanding": "168019285.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "490369000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13151000.00",
                    "totalLiab": "138348000.00",
                    "totalStockholderEquity": "352021000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30451000.00",
                    "commonStock": "16000.00",
                    "capitalStock": "16000.00",
                    "retainedEarnings": "-842696000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "427220000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36359000.00",
                    "currentDeferredRevenue": "190000.00",
                    "netDebt": "-352096000.00",
                    "shortTermDebt": "1717000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "75124000.00",
                    "otherStockholderEquity": "1194701000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "473011000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30235000.00",
                    "longTermDebt": "67815000.00",
                    "inventory": "2405000.00",
                    "accountsPayable": "4001000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17358000.00",
                    "capitalLeaseObligations": "7309000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "117000.00",
                    "nonCurrentLiabilitiesTotal": "101989000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "490369000.00",
                    "cashAndShortTermInvestments": "427220000.00",
                    "propertyPlantAndEquipmentGross": "15744000.00",
                    "propertyPlantAndEquipmentNet": "15744000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "436652000.00",
                    "netInvestedCapital": "419836000.00",
                    "commonStockSharesOutstanding": "166993000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "517091000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6116000.00",
                    "totalLiab": "139396000.00",
                    "totalStockholderEquity": "377695000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24358000.00",
                    "commonStock": "16000.00",
                    "capitalStock": "16000.00",
                    "retainedEarnings": "-806203000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "459690000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29972000.00",
                    "currentDeferredRevenue": "269000.00",
                    "netDebt": "-384802000.00",
                    "shortTermDebt": "1656000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74888000.00",
                    "otherStockholderEquity": "1183882000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "498585000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30232000.00",
                    "longTermDebt": "67132000.00",
                    "inventory": "2547000.00",
                    "accountsPayable": "3689000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18506000.00",
                    "capitalLeaseObligations": "7756000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "114000.00",
                    "nonCurrentLiabilitiesTotal": "109424000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "517091000.00",
                    "cashAndShortTermInvestments": "459690000.00",
                    "propertyPlantAndEquipmentGross": "16892000.00",
                    "propertyPlantAndEquipmentNet": "16892000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "468613000.00",
                    "netInvestedCapital": "444827000.00",
                    "commonStockSharesOutstanding": "165824778.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "538947000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7816000.00",
                    "totalLiab": "130964000.00",
                    "totalStockholderEquity": "407983000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16040000.00",
                    "commonStock": "15000.00",
                    "capitalStock": "15000.00",
                    "retainedEarnings": "-762426000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "482888000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24298000.00",
                    "currentDeferredRevenue": "263000.00",
                    "netDebt": "-408483000.00",
                    "shortTermDebt": "1542000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74405000.00",
                    "otherStockholderEquity": "1170394000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "519824000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26546000.00",
                    "longTermDebt": "66456000.00",
                    "inventory": "2574000.00",
                    "accountsPayable": "6453000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19123000.00",
                    "capitalLeaseObligations": "7949000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "111000.00",
                    "nonCurrentLiabilitiesTotal": "106666000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "538947000.00",
                    "cashAndShortTermInvestments": "482888000.00",
                    "propertyPlantAndEquipmentGross": "17509000.00",
                    "propertyPlantAndEquipmentNet": "17509000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "495526000.00",
                    "netInvestedCapital": "474439000.00",
                    "commonStockSharesOutstanding": "132021945.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "252060000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7944000.00",
                    "totalLiab": "160929000.00",
                    "totalStockholderEquity": "91131000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28666000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-697578000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "195807000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34896000.00",
                    "currentDeferredRevenue": "255000.00",
                    "netDebt": "-112418000.00",
                    "shortTermDebt": "1586000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83389000.00",
                    "otherStockholderEquity": "788697000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "232235000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26179000.00",
                    "longTermDebt": "74925000.00",
                    "inventory": "2305000.00",
                    "accountsPayable": "4389000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19825000.00",
                    "capitalLeaseObligations": "8464000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "108000.00",
                    "nonCurrentLiabilitiesTotal": "126033000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "252060000.00",
                    "cashAndShortTermInvestments": "195807000.00",
                    "propertyPlantAndEquipmentGross": "38471000.00",
                    "propertyPlantAndEquipmentNet": "18211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "197339000.00",
                    "netInvestedCapital": "166056000.00",
                    "commonStockSharesOutstanding": "108809270.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "162384000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4862000.00",
                    "totalLiab": "154531000.00",
                    "totalStockholderEquity": "7853000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28887000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-668358000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "110550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35066000.00",
                    "currentDeferredRevenue": "317000.00",
                    "netDebt": "-27532000.00",
                    "shortTermDebt": "1878000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83018000.00",
                    "otherStockholderEquity": "676203000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "141258000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23589000.00",
                    "longTermDebt": "73889000.00",
                    "inventory": "2257000.00",
                    "accountsPayable": "3984000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21126000.00",
                    "capitalLeaseObligations": "9129000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "106000.00",
                    "nonCurrentLiabilitiesTotal": "119465000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "162384000.00",
                    "cashAndShortTermInvestments": "110550000.00",
                    "propertyPlantAndEquipmentGross": "19362000.00",
                    "propertyPlantAndEquipmentNet": "19362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "106192000.00",
                    "netInvestedCapital": "81742000.00",
                    "commonStockSharesOutstanding": "85142504.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "122558000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4593000.00",
                    "totalLiab": "119471000.00",
                    "totalStockholderEquity": "3087000.00",
                    "deferredLongTermLiab": "11783000.00",
                    "otherCurrentLiab": "24598000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-667842000.00",
                    "otherLiab": "26141000.00",
                    "goodWill": null,
                    "otherAssets": "1764000.00",
                    "cash": "66606000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32357000.00",
                    "currentDeferredRevenue": "391000.00",
                    "netDebt": "-1837000.00",
                    "shortTermDebt": "3796000.00",
                    "shortLongTermDebt": "2083000.00",
                    "shortLongTermDebtTotal": "64769000.00",
                    "otherStockholderEquity": "670921000.00",
                    "propertyPlantEquipment": "12830000.00",
                    "totalCurrentAssets": "100712000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3087000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "27309000.00",
                    "longTermDebt": "53284000.00",
                    "inventory": "2204000.00",
                    "accountsPayable": "3572000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-667842000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21846000.00",
                    "capitalLeaseObligations": "9402000.00",
                    "longTermDebtTotal": "53284000.00",
                    "nonCurrentLiabilitiesOther": "104000.00",
                    "nonCurrentLiabilitiesTotal": "87114000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "670921000.00",
                    "liabilitiesAndStockholdersEquity": "122558000.00",
                    "cashAndShortTermInvestments": "66606000.00",
                    "propertyPlantAndEquipmentGross": "20082000.00",
                    "propertyPlantAndEquipmentNet": "20082000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "68355000.00",
                    "netInvestedCapital": "58454000.00",
                    "commonStockSharesOutstanding": "78047705.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "128573000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4746000.00",
                    "totalLiab": "118862000.00",
                    "totalStockholderEquity": "9711000.00",
                    "deferredLongTermLiab": "12914000.00",
                    "otherCurrentLiab": "21993000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-647160000.00",
                    "otherLiab": "26354000.00",
                    "goodWill": null,
                    "otherAssets": "1764000.00",
                    "cash": "79026000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29715000.00",
                    "currentDeferredRevenue": "463000.00",
                    "netDebt": "-14415000.00",
                    "shortTermDebt": "1818000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64611000.00",
                    "otherStockholderEquity": "656863000.00",
                    "propertyPlantEquipment": "12022000.00",
                    "totalCurrentAssets": "107162000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9711000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "21124000.00",
                    "longTermDebt": "54679000.00",
                    "inventory": "2266000.00",
                    "accountsPayable": "5441000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-647160000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21411000.00",
                    "capitalLeaseObligations": "9932000.00",
                    "longTermDebtTotal": "54679000.00",
                    "nonCurrentLiabilitiesOther": "21554000.00",
                    "nonCurrentLiabilitiesTotal": "89147000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "656863000.00",
                    "liabilitiesAndStockholdersEquity": "128573000.00",
                    "cashAndShortTermInvestments": "79026000.00",
                    "propertyPlantAndEquipmentGross": "19647000.00",
                    "propertyPlantAndEquipmentNet": "19647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "77447000.00",
                    "netInvestedCapital": "64390000.00",
                    "commonStockSharesOutstanding": "77386287.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "149289000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4028000.00",
                    "totalLiab": "113910000.00",
                    "totalStockholderEquity": "35379000.00",
                    "deferredLongTermLiab": "6351000.00",
                    "otherCurrentLiab": "24097000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-616842000.00",
                    "otherLiab": "19831000.00",
                    "goodWill": null,
                    "otherAssets": "1764000.00",
                    "cash": "102300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31395000.00",
                    "currentDeferredRevenue": "576000.00",
                    "netDebt": "-38017000.00",
                    "shortTermDebt": "1599000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64283000.00",
                    "otherStockholderEquity": "652213000.00",
                    "propertyPlantEquipment": "9856000.00",
                    "totalCurrentAssets": "129627000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35379000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "21325000.00",
                    "longTermDebt": "54006000.00",
                    "inventory": "1974000.00",
                    "accountsPayable": "5123000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-616842000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19662000.00",
                    "capitalLeaseObligations": "10277000.00",
                    "longTermDebtTotal": "54006000.00",
                    "nonCurrentLiabilitiesOther": "22158000.00",
                    "nonCurrentLiabilitiesTotal": "82515000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "652213000.00",
                    "liabilitiesAndStockholdersEquity": "149289000.00",
                    "cashAndShortTermInvestments": "102300000.00",
                    "propertyPlantAndEquipmentGross": "17898000.00",
                    "propertyPlantAndEquipmentNet": "17898000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "98232000.00",
                    "netInvestedCapital": "89385000.00",
                    "commonStockSharesOutstanding": "82779617.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "158579000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3318000.00",
                    "totalLiab": "112350000.00",
                    "totalStockholderEquity": "46229000.00",
                    "deferredLongTermLiab": "11594000.00",
                    "otherCurrentLiab": "21614000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-601300000.00",
                    "otherLiab": "25127000.00",
                    "goodWill": null,
                    "otherAssets": "1764000.00",
                    "cash": "120950000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29269000.00",
                    "currentDeferredRevenue": "603000.00",
                    "netDebt": "-61252000.00",
                    "shortTermDebt": "1744000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59698000.00",
                    "otherStockholderEquity": "647521000.00",
                    "propertyPlantEquipment": "7196000.00",
                    "totalCurrentAssets": "145615000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "46229000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "19802000.00",
                    "longTermDebt": "53344000.00",
                    "inventory": "1545000.00",
                    "accountsPayable": "5308000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-601300000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12964000.00",
                    "capitalLeaseObligations": "6354000.00",
                    "longTermDebtTotal": "53344000.00",
                    "nonCurrentLiabilitiesOther": "18143000.00",
                    "nonCurrentLiabilitiesTotal": "83081000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "647521000.00",
                    "liabilitiesAndStockholdersEquity": "158579000.00",
                    "cashAndShortTermInvestments": "120950000.00",
                    "propertyPlantAndEquipmentGross": "11200000.00",
                    "propertyPlantAndEquipmentNet": "11200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "116346000.00",
                    "netInvestedCapital": "99573000.00",
                    "commonStockSharesOutstanding": "76975839.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "173071000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3801000.00",
                    "totalLiab": "107268000.00",
                    "totalStockholderEquity": "65803000.00",
                    "deferredLongTermLiab": "10461000.00",
                    "otherCurrentLiab": "19450000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-577112000.00",
                    "otherLiab": "23461000.00",
                    "goodWill": null,
                    "otherAssets": "1764000.00",
                    "cash": "134539000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26113000.00",
                    "currentDeferredRevenue": "1189000.00",
                    "netDebt": "-75074000.00",
                    "shortTermDebt": "1771000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59465000.00",
                    "otherStockholderEquity": "642907000.00",
                    "propertyPlantEquipment": "10985000.00",
                    "totalCurrentAssets": "160322000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "65803000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "20482000.00",
                    "longTermDebt": "52695000.00",
                    "inventory": "1500000.00",
                    "accountsPayable": "3703000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-577112000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12749000.00",
                    "capitalLeaseObligations": "6770000.00",
                    "longTermDebtTotal": "52695000.00",
                    "nonCurrentLiabilitiesOther": "17999000.00",
                    "nonCurrentLiabilitiesTotal": "81155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "642907000.00",
                    "liabilitiesAndStockholdersEquity": "173071000.00",
                    "cashAndShortTermInvestments": "134539000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10985000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "134209000.00",
                    "netInvestedCapital": "118498000.00",
                    "commonStockSharesOutstanding": "82533528.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "187622000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4670000.00",
                    "totalLiab": "107827000.00",
                    "totalStockholderEquity": "79795000.00",
                    "deferredLongTermLiab": "13234000.00",
                    "otherCurrentLiab": "17636000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-558346000.00",
                    "otherLiab": "26337000.00",
                    "goodWill": null,
                    "otherAssets": "1764000.00",
                    "cash": "145417000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23960000.00",
                    "currentDeferredRevenue": "1208000.00",
                    "netDebt": "-86191000.00",
                    "shortTermDebt": "1696000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59226000.00",
                    "otherStockholderEquity": "638133000.00",
                    "propertyPlantEquipment": "6614000.00",
                    "totalCurrentAssets": "174652000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "79795000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "23207000.00",
                    "longTermDebt": "52058000.00",
                    "inventory": "1358000.00",
                    "accountsPayable": "3420000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-558346000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12970000.00",
                    "capitalLeaseObligations": "7168000.00",
                    "longTermDebtTotal": "52058000.00",
                    "nonCurrentLiabilitiesOther": "18575000.00",
                    "nonCurrentLiabilitiesTotal": "83867000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "638133000.00",
                    "liabilitiesAndStockholdersEquity": "187622000.00",
                    "cashAndShortTermInvestments": "145417000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11206000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "150692000.00",
                    "netInvestedCapital": "131853000.00",
                    "commonStockSharesOutstanding": "82514895.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "204887000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4751000.00",
                    "totalLiab": "116888000.00",
                    "totalStockholderEquity": "87999000.00",
                    "deferredLongTermLiab": "20192000.00",
                    "otherCurrentLiab": "20121000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-545804000.00",
                    "otherLiab": "33192000.00",
                    "goodWill": null,
                    "otherAssets": "1764000.00",
                    "cash": "164164000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26337000.00",
                    "currentDeferredRevenue": "13000000.00",
                    "netDebt": "-105181000.00",
                    "shortTermDebt": "1624000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58983000.00",
                    "otherStockholderEquity": "633795000.00",
                    "propertyPlantEquipment": "11823000.00",
                    "totalCurrentAssets": "191300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "87999000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "21135000.00",
                    "longTermDebt": "51435000.00",
                    "inventory": "1250000.00",
                    "accountsPayable": "4592000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-545804000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13587000.00",
                    "capitalLeaseObligations": "7548000.00",
                    "longTermDebtTotal": "51435000.00",
                    "nonCurrentLiabilitiesOther": "18924000.00",
                    "nonCurrentLiabilitiesTotal": "90551000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "633795000.00",
                    "liabilitiesAndStockholdersEquity": "204887000.00",
                    "cashAndShortTermInvestments": "164164000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11823000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "164963000.00",
                    "netInvestedCapital": "139434000.00",
                    "commonStockSharesOutstanding": "82385621.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "217739000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3877000.00",
                    "totalLiab": "130399000.00",
                    "totalStockholderEquity": "87340000.00",
                    "deferredLongTermLiab": "36064000.00",
                    "otherCurrentLiab": "19358000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-541954000.00",
                    "otherLiab": "48064000.00",
                    "goodWill": null,
                    "otherAssets": "1764000.00",
                    "cash": "179281000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25158000.00",
                    "currentDeferredRevenue": "12000000.00",
                    "netDebt": "-120550000.00",
                    "shortTermDebt": "1554000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58731000.00",
                    "otherStockholderEquity": "629286000.00",
                    "propertyPlantEquipment": "12043000.00",
                    "totalCurrentAssets": "203932000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "87340000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "19552000.00",
                    "longTermDebt": "50822000.00",
                    "inventory": "1222000.00",
                    "accountsPayable": "4246000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-541954000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13807000.00",
                    "capitalLeaseObligations": "7909000.00",
                    "longTermDebtTotal": "50822000.00",
                    "nonCurrentLiabilitiesOther": "18355000.00",
                    "nonCurrentLiabilitiesTotal": "105241000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "629286000.00",
                    "liabilitiesAndStockholdersEquity": "217739000.00",
                    "cashAndShortTermInvestments": "179281000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12043000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "178774000.00",
                    "netInvestedCapital": "138162000.00",
                    "commonStockSharesOutstanding": "85446886.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "230707000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4817000.00",
                    "totalLiab": "150460000.00",
                    "totalStockholderEquity": "80247000.00",
                    "deferredLongTermLiab": "59901000.00",
                    "otherCurrentLiab": "16182000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-544611000.00",
                    "otherLiab": "71901000.00",
                    "goodWill": null,
                    "otherAssets": "1764000.00",
                    "cash": "191860000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21550000.00",
                    "currentDeferredRevenue": "12000000.00",
                    "netDebt": "-133364000.00",
                    "shortTermDebt": "1487000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58496000.00",
                    "otherStockholderEquity": "624850000.00",
                    "propertyPlantEquipment": "12420000.00",
                    "totalCurrentAssets": "216523000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "80247000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "18734000.00",
                    "longTermDebt": "50239000.00",
                    "inventory": "1112000.00",
                    "accountsPayable": "3881000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-544611000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14184000.00",
                    "capitalLeaseObligations": "8257000.00",
                    "longTermDebtTotal": "50239000.00",
                    "nonCurrentLiabilitiesOther": "18770000.00",
                    "nonCurrentLiabilitiesTotal": "128910000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "624850000.00",
                    "liabilitiesAndStockholdersEquity": "230707000.00",
                    "cashAndShortTermInvestments": "191860000.00",
                    "propertyPlantAndEquipmentGross": "12420000.00",
                    "propertyPlantAndEquipmentNet": "12420000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "194973000.00",
                    "netInvestedCapital": "130486000.00",
                    "commonStockSharesOutstanding": "82093599.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "243040000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "159632000.00",
                    "totalStockholderEquity": "83408000.00",
                    "deferredLongTermLiab": "73297000.00",
                    "otherCurrentLiab": "13574000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-536130000.00",
                    "otherLiab": "85297000.00",
                    "goodWill": null,
                    "otherAssets": "1764000.00",
                    "cash": "209378000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27437000.00",
                    "currentDeferredRevenue": "12000000.00",
                    "netDebt": "-152769000.00",
                    "shortTermDebt": "9711000.00",
                    "shortLongTermDebt": "8290000.00",
                    "shortLongTermDebtTotal": "56609000.00",
                    "otherStockholderEquity": "619530000.00",
                    "propertyPlantEquipment": "7527000.00",
                    "totalCurrentAssets": "228132000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "83408000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "13631000.00",
                    "longTermDebt": "39729000.00",
                    "inventory": "1123000.00",
                    "accountsPayable": "4152000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-536130000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14908000.00",
                    "capitalLeaseObligations": "8590000.00",
                    "longTermDebtTotal": "39729000.00",
                    "nonCurrentLiabilitiesOther": "19169000.00",
                    "nonCurrentLiabilitiesTotal": "132195000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "619530000.00",
                    "liabilitiesAndStockholdersEquity": "243040000.00",
                    "cashAndShortTermInvestments": "209378000.00",
                    "propertyPlantAndEquipmentGross": "13144000.00",
                    "propertyPlantAndEquipmentNet": "13144000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "200695000.00",
                    "netInvestedCapital": "131427000.00",
                    "commonStockSharesOutstanding": "87245706.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "261863000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4650000.00",
                    "totalLiab": "185768000.00",
                    "totalStockholderEquity": "76095000.00",
                    "deferredLongTermLiab": "98313000.00",
                    "otherCurrentLiab": "14307000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-539251000.00",
                    "otherLiab": "110313000.00",
                    "goodWill": null,
                    "otherAssets": "7608000.00",
                    "cash": "228057000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26664000.00",
                    "currentDeferredRevenue": "12000000.00",
                    "netDebt": "-169618000.00",
                    "shortTermDebt": "9648000.00",
                    "shortLongTermDebt": "8290000.00",
                    "shortLongTermDebtTotal": "58439000.00",
                    "otherStockholderEquity": "615338000.00",
                    "propertyPlantEquipment": "8095000.00",
                    "totalCurrentAssets": "246160000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "76095000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "12252000.00",
                    "longTermDebt": "41243000.00",
                    "inventory": "1201000.00",
                    "accountsPayable": "2709000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-539251000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15703000.00",
                    "capitalLeaseObligations": "8906000.00",
                    "longTermDebtTotal": "41243000.00",
                    "nonCurrentLiabilitiesOther": "19548000.00",
                    "nonCurrentLiabilitiesTotal": "159104000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "615338000.00",
                    "liabilitiesAndStockholdersEquity": "261863000.00",
                    "cashAndShortTermInvestments": "228057000.00",
                    "propertyPlantAndEquipmentGross": "13939000.00",
                    "propertyPlantAndEquipmentNet": "13939000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "219496000.00",
                    "netInvestedCapital": "125628000.00",
                    "commonStockSharesOutstanding": "70614333.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "98219000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2328000.00",
                    "totalLiab": "102345000.00",
                    "totalStockholderEquity": "-4126000.00",
                    "deferredLongTermLiab": "28764000.00",
                    "otherCurrentLiab": "12165000.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-453639000.00",
                    "otherLiab": "28764000.00",
                    "goodWill": null,
                    "otherAssets": "1764000.00",
                    "cash": "70642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22906000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12464000.00",
                    "shortTermDebt": "7503000.00",
                    "shortLongTermDebt": "6206000.00",
                    "shortLongTermDebtTotal": "58178000.00",
                    "otherStockholderEquity": "449507000.00",
                    "propertyPlantEquipment": "8490000.00",
                    "totalCurrentAssets": "81903000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-4126000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7779000.00",
                    "longTermDebt": "42766000.00",
                    "inventory": "1154000.00",
                    "accountsPayable": "3238000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-453639000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16316000.00",
                    "capitalLeaseObligations": "9206000.00",
                    "longTermDebtTotal": "42766000.00",
                    "nonCurrentLiabilitiesOther": "7909000.00",
                    "nonCurrentLiabilitiesTotal": "79439000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "449507000.00",
                    "liabilitiesAndStockholdersEquity": "98219000.00",
                    "cashAndShortTermInvestments": "70642000.00",
                    "propertyPlantAndEquipmentGross": "14552000.00",
                    "propertyPlantAndEquipmentNet": "14552000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "58997000.00",
                    "netInvestedCapital": "44846000.00",
                    "commonStockSharesOutstanding": "68761790.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "107260000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2058000.00",
                    "totalLiab": "101916000.00",
                    "totalStockholderEquity": "5344000.00",
                    "deferredLongTermLiab": "32535000.00",
                    "otherCurrentLiab": "5769000.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-441695000.00",
                    "otherLiab": "32535000.00",
                    "goodWill": null,
                    "otherAssets": "1764000.00",
                    "cash": "84294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13803000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23332000.00",
                    "shortTermDebt": "5384000.00",
                    "shortLongTermDebt": "4146000.00",
                    "shortLongTermDebtTotal": "60962000.00",
                    "otherStockholderEquity": "447033000.00",
                    "propertyPlantEquipment": "8934000.00",
                    "totalCurrentAssets": "90293000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5344000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2874000.00",
                    "longTermDebt": "47322000.00",
                    "inventory": "1067000.00",
                    "accountsPayable": "2650000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-441695000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16967000.00",
                    "capitalLeaseObligations": "9494000.00",
                    "longTermDebtTotal": "47322000.00",
                    "nonCurrentLiabilitiesOther": "8256000.00",
                    "nonCurrentLiabilitiesTotal": "88113000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "447033000.00",
                    "liabilitiesAndStockholdersEquity": "107260000.00",
                    "cashAndShortTermInvestments": "84294000.00",
                    "propertyPlantAndEquipmentGross": "15203000.00",
                    "propertyPlantAndEquipmentNet": "15203000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "76490000.00",
                    "netInvestedCapital": "56812000.00",
                    "commonStockSharesOutstanding": "57368292.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "72857000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2465000.00",
                    "totalLiab": "83516000.00",
                    "totalStockholderEquity": "-10659000.00",
                    "deferredLongTermLiab": "15528000.00",
                    "otherCurrentLiab": "5018000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-405127000.00",
                    "otherLiab": "15528000.00",
                    "goodWill": null,
                    "otherAssets": "1764000.00",
                    "cash": "48152000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11112000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11979000.00",
                    "shortTermDebt": "3255000.00",
                    "shortLongTermDebt": "2074000.00",
                    "shortLongTermDebtTotal": "60131000.00",
                    "otherStockholderEquity": "394463000.00",
                    "propertyPlantEquipment": "9473000.00",
                    "totalCurrentAssets": "55153000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-10659000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3429000.00",
                    "longTermDebt": "48286000.00",
                    "inventory": "1107000.00",
                    "accountsPayable": "2839000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10019000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-405127000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17704000.00",
                    "capitalLeaseObligations": "9771000.00",
                    "longTermDebtTotal": "48286000.00",
                    "nonCurrentLiabilitiesOther": "8590000.00",
                    "nonCurrentLiabilitiesTotal": "72404000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "394463000.00",
                    "liabilitiesAndStockholdersEquity": "72857000.00",
                    "cashAndShortTermInvestments": "48152000.00",
                    "propertyPlantAndEquipmentGross": "15940000.00",
                    "propertyPlantAndEquipmentNet": "15940000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "44041000.00",
                    "netInvestedCapital": "39701000.00",
                    "commonStockSharesOutstanding": "51900882.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "78740000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2231000.00",
                    "totalLiab": "82370000.00",
                    "totalStockholderEquity": "-3630000.00",
                    "deferredLongTermLiab": "12124000.00",
                    "otherCurrentLiab": "7635000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-383615000.00",
                    "otherLiab": "12124000.00",
                    "goodWill": null,
                    "otherAssets": "1764000.00",
                    "cash": "54437000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12029000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4906000.00",
                    "shortTermDebt": "1126000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59343000.00",
                    "otherStockholderEquity": "379980000.00",
                    "propertyPlantEquipment": "10151000.00",
                    "totalCurrentAssets": "60170000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-3630000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2548000.00",
                    "longTermDebt": "49312000.00",
                    "inventory": "954000.00",
                    "accountsPayable": "3268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10019000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-383615000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18570000.00",
                    "capitalLeaseObligations": "10031000.00",
                    "longTermDebtTotal": "49312000.00",
                    "nonCurrentLiabilitiesOther": "8905000.00",
                    "nonCurrentLiabilitiesTotal": "70341000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "379980000.00",
                    "liabilitiesAndStockholdersEquity": "78740000.00",
                    "cashAndShortTermInvestments": "54437000.00",
                    "propertyPlantAndEquipmentGross": "16806000.00",
                    "propertyPlantAndEquipmentNet": "16806000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48489846.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "88710000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4426000.00",
                    "totalLiab": "77409000.00",
                    "totalStockholderEquity": "11301000.00",
                    "deferredLongTermLiab": "9100000.00",
                    "otherCurrentLiab": "5398000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-357598000.00",
                    "otherLiab": "9100000.00",
                    "goodWill": null,
                    "otherAssets": "1764000.00",
                    "cash": "65414000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11005000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7037000.00",
                    "shortTermDebt": "2146000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58377000.00",
                    "otherStockholderEquity": "368894000.00",
                    "propertyPlantEquipment": "10474000.00",
                    "totalCurrentAssets": "69636000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "11301000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1114000.00",
                    "longTermDebt": "48098000.00",
                    "inventory": "895000.00",
                    "accountsPayable": "3461000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-357598000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19074000.00",
                    "capitalLeaseObligations": "10279000.00",
                    "longTermDebtTotal": "48098000.00",
                    "nonCurrentLiabilitiesOther": "9206000.00",
                    "nonCurrentLiabilitiesTotal": "66404000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "368894000.00",
                    "liabilitiesAndStockholdersEquity": "88710000.00",
                    "cashAndShortTermInvestments": "65414000.00",
                    "propertyPlantAndEquipmentGross": "17310000.00",
                    "propertyPlantAndEquipmentNet": "17310000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52713768.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "89742000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4588000.00",
                    "totalLiab": "81484000.00",
                    "totalStockholderEquity": "8258000.00",
                    "deferredLongTermLiab": "13068000.00",
                    "otherCurrentLiab": "4035000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-338820000.00",
                    "otherLiab": "13068000.00",
                    "goodWill": null,
                    "otherAssets": "6764000.00",
                    "cash": "61765000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10127000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2452000.00",
                    "shortTermDebt": "2048000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59313000.00",
                    "otherStockholderEquity": "347074000.00",
                    "propertyPlantEquipment": "10532000.00",
                    "totalCurrentAssets": "65436000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8258000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "615000.00",
                    "longTermDebt": "48796000.00",
                    "inventory": "762000.00",
                    "accountsPayable": "4044000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-338820000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24306000.00",
                    "capitalLeaseObligations": "10517000.00",
                    "longTermDebtTotal": "48796000.00",
                    "nonCurrentLiabilitiesOther": "9493000.00",
                    "nonCurrentLiabilitiesTotal": "71357000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "347074000.00",
                    "liabilitiesAndStockholdersEquity": "89742000.00",
                    "cashAndShortTermInvestments": "61765000.00",
                    "propertyPlantAndEquipmentGross": "17542000.00",
                    "propertyPlantAndEquipmentNet": "17542000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42910084.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "101490000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4760000.00",
                    "totalLiab": "75842000.00",
                    "totalStockholderEquity": "25648000.00",
                    "deferredLongTermLiab": "11462000.00",
                    "otherCurrentLiab": "3362000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-314367000.00",
                    "otherLiab": "11462000.00",
                    "goodWill": null,
                    "otherAssets": "6614000.00",
                    "cash": "76251000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8614000.00",
                    "currentDeferredRevenue": "3362000.00",
                    "netDebt": "-19810000.00",
                    "shortTermDebt": "1350000.00",
                    "shortLongTermDebt": "675000.00",
                    "shortLongTermDebtTotal": "56441000.00",
                    "otherStockholderEquity": "340011000.00",
                    "propertyPlantEquipment": "10548000.00",
                    "totalCurrentAssets": "79172000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "25648000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "276000.00",
                    "longTermDebt": "47857000.00",
                    "inventory": "265000.00",
                    "accountsPayable": "3902000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7627000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-314367000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22318000.00",
                    "capitalLeaseObligations": "8584000.00",
                    "longTermDebtTotal": "47857000.00",
                    "nonCurrentLiabilitiesOther": "7909000.00",
                    "nonCurrentLiabilitiesTotal": "67228000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "340011000.00",
                    "liabilitiesAndStockholdersEquity": "101490000.00",
                    "cashAndShortTermInvestments": "76251000.00",
                    "propertyPlantAndEquipmentGross": "15704000.00",
                    "propertyPlantAndEquipmentNet": "15704000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44174369.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "73043000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3426000.00",
                    "totalLiab": "37168000.00",
                    "totalStockholderEquity": "35875000.00",
                    "deferredLongTermLiab": "3221000.00",
                    "otherCurrentLiab": "6194000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-297243000.00",
                    "otherLiab": "3221000.00",
                    "goodWill": null,
                    "otherAssets": "6614000.00",
                    "cash": "54062000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9159000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29274000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24788000.00",
                    "otherStockholderEquity": "333114000.00",
                    "propertyPlantEquipment": "10236000.00",
                    "totalCurrentAssets": "56193000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35875000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "201000.00",
                    "longTermDebt": "24788000.00",
                    "inventory": "217000.00",
                    "accountsPayable": "2965000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7627000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-297243000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16850000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24788000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28009000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "333114000.00",
                    "liabilitiesAndStockholdersEquity": "73043000.00",
                    "cashAndShortTermInvestments": "54062000.00",
                    "propertyPlantAndEquipmentGross": "10236000.00",
                    "propertyPlantAndEquipmentNet": "10236000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41094230.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "70270000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2142000.00",
                    "totalLiab": "24753000.00",
                    "totalStockholderEquity": "45517000.00",
                    "deferredLongTermLiab": "3274000.00",
                    "otherCurrentLiab": "4535000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-279844000.00",
                    "otherLiab": "3274000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1614000.00",
                    "cash": "56861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13406000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42694000.00",
                    "shortTermDebt": "6094000.00",
                    "shortLongTermDebt": "6094000.00",
                    "shortLongTermDebtTotal": "14167000.00",
                    "otherStockholderEquity": "325357000.00",
                    "propertyPlantEquipment": "10382000.00",
                    "totalCurrentAssets": "58274000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "45517000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "240000.00",
                    "longTermDebt": "8073000.00",
                    "inventory": "102000.00",
                    "accountsPayable": "2777000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-279844000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11996000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8073000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11347000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "325357000.00",
                    "liabilitiesAndStockholdersEquity": "70270000.00",
                    "cashAndShortTermInvestments": "56861000.00",
                    "propertyPlantAndEquipmentGross": "10382000.00",
                    "propertyPlantAndEquipmentNet": "10382000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39017922.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "70459000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2444000.00",
                    "totalLiab": "24730000.00",
                    "totalStockholderEquity": "45729000.00",
                    "deferredLongTermLiab": "3283000.00",
                    "otherCurrentLiab": "3680000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-264834000.00",
                    "otherLiab": "3283000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1614000.00",
                    "cash": "56834000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11899000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41204000.00",
                    "shortTermDebt": "6082000.00",
                    "shortLongTermDebt": "6082000.00",
                    "shortLongTermDebtTotal": "15630000.00",
                    "otherStockholderEquity": "310559000.00",
                    "propertyPlantEquipment": "10373000.00",
                    "totalCurrentAssets": "58472000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "45729000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "285000.00",
                    "longTermDebt": "9548000.00",
                    "inventory": "131000.00",
                    "accountsPayable": "2137000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-264834000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11987000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9548000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12831000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "310559000.00",
                    "liabilitiesAndStockholdersEquity": "70459000.00",
                    "cashAndShortTermInvestments": "56834000.00",
                    "propertyPlantAndEquipmentGross": "10373000.00",
                    "propertyPlantAndEquipmentNet": "10373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37524512.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "76685000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2512000.00",
                    "totalLiab": "27501000.00",
                    "totalStockholderEquity": "49184000.00",
                    "deferredLongTermLiab": "3336000.00",
                    "otherCurrentLiab": "3603000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-251030000.00",
                    "otherLiab": "3336000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1614000.00",
                    "cash": "62911000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13151000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-45826000.00",
                    "shortTermDebt": "6071000.00",
                    "shortLongTermDebt": "6071000.00",
                    "shortLongTermDebtTotal": "17085000.00",
                    "otherStockholderEquity": "300210000.00",
                    "propertyPlantEquipment": "10595000.00",
                    "totalCurrentAssets": "64476000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "49184000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "170000.00",
                    "longTermDebt": "11014000.00",
                    "inventory": "139000.00",
                    "accountsPayable": "3477000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-251030000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12209000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11014000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14350000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "300210000.00",
                    "liabilitiesAndStockholdersEquity": "76685000.00",
                    "cashAndShortTermInvestments": "62911000.00",
                    "propertyPlantAndEquipmentGross": "10595000.00",
                    "propertyPlantAndEquipmentNet": "10595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34792848.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "55431000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1453000.00",
                    "totalLiab": "29284000.00",
                    "totalStockholderEquity": "26147000.00",
                    "deferredLongTermLiab": "3387000.00",
                    "otherCurrentLiab": "4310000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-237265000.00",
                    "otherLiab": "3387000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1614000.00",
                    "cash": "41538000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13426000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23522000.00",
                    "shortTermDebt": "5545000.00",
                    "shortLongTermDebt": "5545000.00",
                    "shortLongTermDebtTotal": "18016000.00",
                    "otherStockholderEquity": "263409000.00",
                    "propertyPlantEquipment": "10478000.00",
                    "totalCurrentAssets": "43339000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "26147000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "226000.00",
                    "longTermDebt": "12471000.00",
                    "inventory": "122000.00",
                    "accountsPayable": "3571000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5341000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-237265000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12092000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12471000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15858000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "263409000.00",
                    "liabilitiesAndStockholdersEquity": "55431000.00",
                    "cashAndShortTermInvestments": "41538000.00",
                    "propertyPlantAndEquipmentGross": "10478000.00",
                    "propertyPlantAndEquipmentNet": "10478000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29658202.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "64399000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1766000.00",
                    "totalLiab": "28477000.00",
                    "totalStockholderEquity": "35922000.00",
                    "deferredLongTermLiab": "3608000.00",
                    "otherCurrentLiab": "4353000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-224163000.00",
                    "otherLiab": "3608000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1728000.00",
                    "cash": "51165000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10945000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33248000.00",
                    "shortTermDebt": "3993000.00",
                    "shortLongTermDebt": "3993000.00",
                    "shortLongTermDebtTotal": "17917000.00",
                    "otherStockholderEquity": "260082000.00",
                    "propertyPlantEquipment": "10218000.00",
                    "totalCurrentAssets": "52453000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35922000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "278000.00",
                    "longTermDebt": "13924000.00",
                    "inventory": "127000.00",
                    "accountsPayable": "2599000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4836000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-224163000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11946000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13924000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17532000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "260082000.00",
                    "liabilitiesAndStockholdersEquity": "64399000.00",
                    "cashAndShortTermInvestments": "51165000.00",
                    "propertyPlantAndEquipmentGross": "10218000.00",
                    "propertyPlantAndEquipmentNet": "10218000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29087654.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "79675000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1978000.00",
                    "totalLiab": "31650000.00",
                    "totalStockholderEquity": "48025000.00",
                    "deferredLongTermLiab": "3146000.00",
                    "otherCurrentLiab": "4379000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-208596000.00",
                    "otherLiab": "3146000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1728000.00",
                    "cash": "63049000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13130000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-45231000.00",
                    "shortTermDebt": "2444000.00",
                    "shortLongTermDebt": "17818000.00",
                    "shortLongTermDebtTotal": "17818000.00",
                    "otherStockholderEquity": "256618000.00",
                    "propertyPlantEquipment": "9619000.00",
                    "totalCurrentAssets": "68328000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "48025000.00",
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "211000.00",
                    "longTermDebt": "15374000.00",
                    "inventory": "90000.00",
                    "accountsPayable": "6307000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-208596000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11347000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15374000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18520000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "256618000.00",
                    "liabilitiesAndStockholdersEquity": "79675000.00",
                    "cashAndShortTermInvestments": "66049000.00",
                    "propertyPlantAndEquipmentGross": "9619000.00",
                    "propertyPlantAndEquipmentNet": "9619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29026259.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "90697000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5114000.00",
                    "totalLiab": "26792000.00",
                    "totalStockholderEquity": "63905000.00",
                    "deferredLongTermLiab": "1315000.00",
                    "otherCurrentLiab": "4005000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-189902000.00",
                    "otherLiab": "1315000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1728000.00",
                    "cash": "54682000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8656000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36964000.00",
                    "shortTermDebt": "897000.00",
                    "shortLongTermDebt": "897000.00",
                    "shortLongTermDebtTotal": "17718000.00",
                    "otherStockholderEquity": "253813000.00",
                    "propertyPlantEquipment": "5693000.00",
                    "totalCurrentAssets": "83276000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "63905000.00",
                    "shortTermInvestments": "25697000.00",
                    "netReceivables": "244000.00",
                    "longTermDebt": "16821000.00",
                    "inventory": "96000.00",
                    "accountsPayable": "3754000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-189902000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7421000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "16821000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18136000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "253813000.00",
                    "liabilitiesAndStockholdersEquity": "90697000.00",
                    "cashAndShortTermInvestments": "80379000.00",
                    "propertyPlantAndEquipmentGross": "5693000.00",
                    "propertyPlantAndEquipmentNet": "5693000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27643746.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "74939000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2780000.00",
                    "totalLiab": "22931000.00",
                    "totalStockholderEquity": "52008000.00",
                    "deferredLongTermLiab": "537000.00",
                    "otherCurrentLiab": "4635000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-173879000.00",
                    "otherLiab": "537000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1728000.00",
                    "cash": "32936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17293000.00",
                    "shortTermDebt": "1549000.00",
                    "shortLongTermDebt": "1549000.00",
                    "shortLongTermDebtTotal": "15643000.00",
                    "otherStockholderEquity": "225889000.00",
                    "propertyPlantEquipment": "3313000.00",
                    "totalCurrentAssets": "69898000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "52008000.00",
                    "shortTermInvestments": "35209000.00",
                    "netReceivables": "250000.00",
                    "longTermDebt": "14094000.00",
                    "inventory": "113000.00",
                    "accountsPayable": "2116000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-173879000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5041000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14094000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14631000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "225889000.00",
                    "liabilitiesAndStockholdersEquity": "74939000.00",
                    "cashAndShortTermInvestments": "68145000.00",
                    "propertyPlantAndEquipmentGross": "3313000.00",
                    "propertyPlantAndEquipmentNet": "3313000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24888602.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "82347000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1416000.00",
                    "totalLiab": "20053000.00",
                    "totalStockholderEquity": "62294000.00",
                    "deferredLongTermLiab": "32000.00",
                    "otherCurrentLiab": "2791000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-161057000.00",
                    "otherLiab": "32000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1728000.00",
                    "cash": "52234000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8243000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36684000.00",
                    "shortTermDebt": "3772000.00",
                    "shortLongTermDebt": "3772000.00",
                    "shortLongTermDebtTotal": "15550000.00",
                    "otherStockholderEquity": "223344000.00",
                    "propertyPlantEquipment": "3795000.00",
                    "totalCurrentAssets": "76824000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "62294000.00",
                    "shortTermInvestments": "23513000.00",
                    "netReceivables": "243000.00",
                    "longTermDebt": "11778000.00",
                    "inventory": "126000.00",
                    "accountsPayable": "1680000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-161057000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5523000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11778000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11810000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "223344000.00",
                    "liabilitiesAndStockholdersEquity": "82347000.00",
                    "cashAndShortTermInvestments": "75747000.00",
                    "propertyPlantAndEquipmentGross": "3795000.00",
                    "propertyPlantAndEquipmentNet": "3795000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24853880.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "89901000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "715000.00",
                    "totalLiab": "19453000.00",
                    "totalStockholderEquity": "70448000.00",
                    "deferredLongTermLiab": "42000.00",
                    "otherCurrentLiab": "2342000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-151461000.00",
                    "otherLiab": "42000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1728000.00",
                    "cash": "48170000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6419000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32712000.00",
                    "shortTermDebt": "2466000.00",
                    "shortLongTermDebt": "2466000.00",
                    "shortLongTermDebtTotal": "15458000.00",
                    "otherStockholderEquity": "221897000.00",
                    "propertyPlantEquipment": "3199000.00",
                    "totalCurrentAssets": "84974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "70448000.00",
                    "shortTermInvestments": "35717000.00",
                    "netReceivables": "223000.00",
                    "longTermDebt": "12992000.00",
                    "inventory": "149000.00",
                    "accountsPayable": "1611000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-151461000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4927000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12992000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "221897000.00",
                    "liabilitiesAndStockholdersEquity": "89901000.00",
                    "cashAndShortTermInvestments": "83887000.00",
                    "propertyPlantAndEquipmentGross": "3199000.00",
                    "propertyPlantAndEquipmentNet": "3199000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24770059.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "100432000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1287000.00",
                    "totalLiab": "20262000.00",
                    "totalStockholderEquity": "80170000.00",
                    "deferredLongTermLiab": "55000.00",
                    "otherCurrentLiab": "2779000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-140016000.00",
                    "otherLiab": "55000.00",
                    "goodWill": "0.00",
                    "otherAssets": "228000.00",
                    "cash": "46212000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6003000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30847000.00",
                    "shortTermDebt": "1161000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15365000.00",
                    "otherStockholderEquity": "220184000.00",
                    "propertyPlantEquipment": "3107000.00",
                    "totalCurrentAssets": "97097000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "80170000.00",
                    "shortTermInvestments": "49244000.00",
                    "netReceivables": "227000.00",
                    "longTermDebt": "14204000.00",
                    "inventory": "127000.00",
                    "accountsPayable": "2063000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2939000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-140016000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3335000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14204000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14259000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "220184000.00",
                    "liabilitiesAndStockholdersEquity": "100432000.00",
                    "cashAndShortTermInvestments": "95456000.00",
                    "propertyPlantAndEquipmentGross": "3107000.00",
                    "propertyPlantAndEquipmentNet": "3107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24751682.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "110306000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1592000.00",
                    "totalLiab": "20718000.00",
                    "totalStockholderEquity": "89588000.00",
                    "deferredLongTermLiab": "68000.00",
                    "otherCurrentLiab": "3379000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-129176000.00",
                    "otherLiab": "68000.00",
                    "goodWill": "0.00",
                    "otherAssets": "228000.00",
                    "cash": "30784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5378000.00",
                    "currentDeferredRevenue": "42000.00",
                    "netDebt": "-15512000.00",
                    "shortTermDebt": "15272000.00",
                    "shortLongTermDebt": "15272000.00",
                    "shortLongTermDebtTotal": "15272000.00",
                    "otherStockholderEquity": "218830000.00",
                    "propertyPlantEquipment": "3095000.00",
                    "totalCurrentAssets": "106983000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "89588000.00",
                    "shortTermInvestments": "74280000.00",
                    "netReceivables": "193000.00",
                    "longTermDebt": "15272000.00",
                    "inventory": "134000.00",
                    "accountsPayable": "1957000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-68000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-129176000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3323000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15272000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15340000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "218830000.00",
                    "liabilitiesAndStockholdersEquity": "110306000.00",
                    "cashAndShortTermInvestments": "105064000.00",
                    "propertyPlantAndEquipmentGross": "3095000.00",
                    "propertyPlantAndEquipmentNet": "3095000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24732847.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "119319000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1919000.00",
                    "totalLiab": "20511000.00",
                    "totalStockholderEquity": "98808000.00",
                    "deferredLongTermLiab": "81000.00",
                    "otherCurrentLiab": "3591000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-118539000.00",
                    "otherLiab": "81000.00",
                    "goodWill": "0.00",
                    "otherAssets": "228000.00",
                    "cash": "41198000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11181000.00",
                    "currentDeferredRevenue": "83000.00",
                    "netDebt": "-26066000.00",
                    "shortTermDebt": "5883000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15132000.00",
                    "otherStockholderEquity": "217361000.00",
                    "propertyPlantEquipment": "3193000.00",
                    "totalCurrentAssets": "115898000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "98808000.00",
                    "shortTermInvestments": "72445000.00",
                    "netReceivables": "189000.00",
                    "longTermDebt": "9249000.00",
                    "inventory": "147000.00",
                    "accountsPayable": "1624000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-118539000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3421000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9249000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9330000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217361000.00",
                    "liabilitiesAndStockholdersEquity": "119319000.00",
                    "cashAndShortTermInvestments": "113643000.00",
                    "propertyPlantAndEquipmentGross": "3193000.00",
                    "propertyPlantAndEquipmentNet": "3193000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24713597.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "129470000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2608000.00",
                    "totalLiab": "20358000.00",
                    "totalStockholderEquity": "109112000.00",
                    "deferredLongTermLiab": "94000.00",
                    "otherCurrentLiab": "2284000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107015000.00",
                    "otherLiab": "94000.00",
                    "goodWill": "0.00",
                    "otherAssets": "228000.00",
                    "cash": "78686000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9591000.00",
                    "currentDeferredRevenue": "125000.00",
                    "netDebt": "-63643000.00",
                    "shortTermDebt": "4370000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15043000.00",
                    "otherStockholderEquity": "216133000.00",
                    "propertyPlantEquipment": "2603000.00",
                    "totalCurrentAssets": "126639000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "109112000.00",
                    "shortTermInvestments": "45036000.00",
                    "netReceivables": "164000.00",
                    "longTermDebt": "10673000.00",
                    "inventory": "145000.00",
                    "accountsPayable": "2812000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-107015000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2831000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10673000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10767000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "216133000.00",
                    "liabilitiesAndStockholdersEquity": "129470000.00",
                    "cashAndShortTermInvestments": "123722000.00",
                    "propertyPlantAndEquipmentGross": "2603000.00",
                    "propertyPlantAndEquipmentNet": "2603000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22167274.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "71497000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1537000.00",
                    "totalLiab": "19424000.00",
                    "totalStockholderEquity": "52073000.00",
                    "deferredLongTermLiab": "103000.00",
                    "otherCurrentLiab": "1922000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-97006000.00",
                    "otherLiab": "103000.00",
                    "goodWill": "0.00",
                    "otherAssets": "228000.00",
                    "cash": "12523000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7227000.00",
                    "currentDeferredRevenue": "250000.00",
                    "netDebt": "2431000.00",
                    "shortTermDebt": "2860000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14954000.00",
                    "otherStockholderEquity": "149077000.00",
                    "propertyPlantEquipment": "1799000.00",
                    "totalCurrentAssets": "69470000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "52073000.00",
                    "shortTermInvestments": "54900000.00",
                    "netReceivables": "352000.00",
                    "longTermDebt": "12094000.00",
                    "inventory": "158000.00",
                    "accountsPayable": "2195000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2221000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-97006000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2027000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12094000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "149077000.00",
                    "liabilitiesAndStockholdersEquity": "71497000.00",
                    "cashAndShortTermInvestments": "67423000.00",
                    "propertyPlantAndEquipmentGross": "1799000.00",
                    "propertyPlantAndEquipmentNet": "1799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21362731.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "78193000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "893000.00",
                    "totalLiab": "19497000.00",
                    "totalStockholderEquity": "58696000.00",
                    "deferredLongTermLiab": "112000.00",
                    "otherCurrentLiab": "3016000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-89428000.00",
                    "otherLiab": "112000.00",
                    "goodWill": "0.00",
                    "otherAssets": "228000.00",
                    "cash": "37393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5874000.00",
                    "currentDeferredRevenue": "188000.00",
                    "netDebt": "-22528000.00",
                    "shortTermDebt": "1354000.00",
                    "shortLongTermDebt": "1354000.00",
                    "shortLongTermDebtTotal": "14865000.00",
                    "otherStockholderEquity": "148122000.00",
                    "propertyPlantEquipment": "1782000.00",
                    "totalCurrentAssets": "76183000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "58696000.00",
                    "shortTermInvestments": "37435000.00",
                    "netReceivables": "329000.00",
                    "longTermDebt": "13511000.00",
                    "inventory": "133000.00",
                    "accountsPayable": "1316000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2221000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-89428000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2010000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13511000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13623000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "148122000.00",
                    "liabilitiesAndStockholdersEquity": "78193000.00",
                    "cashAndShortTermInvestments": "74828000.00",
                    "propertyPlantAndEquipmentGross": "1782000.00",
                    "propertyPlantAndEquipmentNet": "1782000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21289378.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "83878000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1211000.00",
                    "totalLiab": "18276000.00",
                    "totalStockholderEquity": "65602000.00",
                    "deferredLongTermLiab": "121000.00",
                    "otherCurrentLiab": "2480000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81474000.00",
                    "otherLiab": "121000.00",
                    "goodWill": "0.00",
                    "otherAssets": "228000.00",
                    "cash": "80892000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3379000.00",
                    "currentDeferredRevenue": "250000.00",
                    "netDebt": "-66116000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14776000.00",
                    "otherStockholderEquity": "147074000.00",
                    "propertyPlantEquipment": "1376000.00",
                    "totalCurrentAssets": "82274000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "65602000.00",
                    "shortTermInvestments": "60000.00",
                    "netReceivables": "54000.00",
                    "longTermDebt": "14776000.00",
                    "inventory": "117000.00",
                    "accountsPayable": "649000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-83878000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-81474000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1604000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14776000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "147074000.00",
                    "liabilitiesAndStockholdersEquity": "83878000.00",
                    "cashAndShortTermInvestments": "80892000.00",
                    "propertyPlantAndEquipmentGross": "1376000.00",
                    "propertyPlantAndEquipmentNet": "1376000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15165612.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-29",
                    "currency_symbol": "USD",
                    "totalAssets": "23974000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2480000.00",
                    "totalLiab": "93409000.00",
                    "totalStockholderEquity": "-69435000.00",
                    "deferredLongTermLiab": "119000.00",
                    "otherCurrentLiab": "1629000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74180000.00",
                    "otherLiab": "971000.00",
                    "goodWill": "0.00",
                    "otherAssets": "228000.00",
                    "cash": "19944000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4489000.00",
                    "currentDeferredRevenue": "250000.00",
                    "netDebt": "-5265000.00",
                    "shortTermDebt": "1085000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14679000.00",
                    "otherStockholderEquity": "-69610000.00",
                    "propertyPlantEquipment": "1152000.00",
                    "totalCurrentAssets": "22594000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4920000.00",
                    "shortTermInvestments": "60000.00",
                    "netReceivables": "61000.00",
                    "longTermDebt": "13594000.00",
                    "inventory": "109000.00",
                    "accountsPayable": "1525000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "74355000.00",
                    "retainedEarningsTotalEquity": "-74180000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1380000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13594000.00",
                    "nonCurrentLiabilitiesOther": "852000.00",
                    "nonCurrentLiabilitiesTotal": "88920000.00",
                    "negativeGoodwill": null,
                    "warrants": "74355000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4745000.00",
                    "liabilitiesAndStockholdersEquity": "23974000.00",
                    "cashAndShortTermInvestments": "19944000.00",
                    "propertyPlantAndEquipmentGross": "1152000.00",
                    "propertyPlantAndEquipmentNet": "1152000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3044605.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15080000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "668000.00",
                    "totalLiab": "3933000.00",
                    "totalStockholderEquity": "11147000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "671000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-67788000.00",
                    "otherLiab": "408000.00",
                    "goodWill": null,
                    "otherAssets": "228000.00",
                    "cash": "12750000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2069000.00",
                    "currentDeferredRevenue": "250000.00",
                    "netDebt": "-10747000.00",
                    "shortTermDebt": "152000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2003000.00",
                    "otherStockholderEquity": "78933000.00",
                    "propertyPlantEquipment": "1041000.00",
                    "totalCurrentAssets": "13811000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60000.00",
                    "netReceivables": "306000.00",
                    "longTermDebt": "1851000.00",
                    "inventory": "87000.00",
                    "accountsPayable": "996000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1768000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "74350000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1269000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1864000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15080000.00",
                    "cashAndShortTermInvestments": "12750000.00",
                    "propertyPlantAndEquipmentGross": "1041000.00",
                    "propertyPlantAndEquipmentNet": "1041000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2859752.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "19146000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "180000.00",
                    "totalLiab": "78618000.00",
                    "totalStockholderEquity": "-59472000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "741000.00",
                    "commonStock": "-74344000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60780000.00",
                    "otherLiab": "281000.00",
                    "goodWill": null,
                    "otherAssets": "228000.00",
                    "cash": "17505000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3342000.00",
                    "currentDeferredRevenue": "250000.00",
                    "netDebt": "-15048000.00",
                    "shortTermDebt": "1806000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2457000.00",
                    "otherStockholderEquity": "77581000.00",
                    "propertyPlantEquipment": "904000.00",
                    "totalCurrentAssets": "18014000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60000.00",
                    "netReceivables": "19000.00",
                    "longTermDebt": "651000.00",
                    "inventory": null,
                    "accountsPayable": "545000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1675000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "74344000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1132000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "75276000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19146000.00",
                    "cashAndShortTermInvestments": "17505000.00",
                    "propertyPlantAndEquipmentGross": "904000.00",
                    "propertyPlantAndEquipmentNet": "904000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2624040.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "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": "2624040.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "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": "2595771.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "19480000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-23854000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "23854000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23854000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47708000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46611000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-23854000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-23854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19480000.00",
                    "cashAndShortTermInvestments": "23854000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2774230.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "25285000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "303000.00",
                    "totalLiab": "6073000.00",
                    "totalStockholderEquity": "19212000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1086000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "339000.00",
                    "goodWill": null,
                    "otherAssets": "238000.00",
                    "cash": "23854000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3475000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "785000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60000.00",
                    "netReceivables": null,
                    "longTermDebt": "2259000.00",
                    "inventory": null,
                    "accountsPayable": "583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "65823000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "808057000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10855000.00",
                    "totalLiab": "153747000.00",
                    "totalStockholderEquity": "654310000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43835000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-1157023000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "737060000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50806000.00",
                    "currentDeferredRevenue": "14000000.00",
                    "netDebt": "-657277000.00",
                    "shortTermDebt": "2817000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79783000.00",
                    "otherStockholderEquity": "1811311000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "782129000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30650000.00",
                    "longTermDebt": "71336000.00",
                    "inventory": "3564000.00",
                    "accountsPayable": "4154000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25928000.00",
                    "capitalLeaseObligations": "5632000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "887000.00",
                    "nonCurrentLiabilitiesTotal": "102941000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "808057000.00",
                    "cashAndShortTermInvestments": "737060000.00",
                    "propertyPlantAndEquipmentGross": "51834000.00",
                    "propertyPlantAndEquipmentNet": "24314000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "731323000.00",
                    "netInvestedCapital": "725646000.00",
                    "commonStockSharesOutstanding": "187241483.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "457935000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13457000.00",
                    "totalLiab": "142591000.00",
                    "totalStockholderEquity": "315344000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35117000.00",
                    "commonStock": "16000.00",
                    "capitalStock": "16000.00",
                    "retainedEarnings": "-891084000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "392102000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41354000.00",
                    "currentDeferredRevenue": "128000.00",
                    "netDebt": "-316319000.00",
                    "shortTermDebt": "1933000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "75783000.00",
                    "otherStockholderEquity": "1206412000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "440987000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32388000.00",
                    "longTermDebt": "68505000.00",
                    "inventory": "3040000.00",
                    "accountsPayable": "4176000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16948000.00",
                    "capitalLeaseObligations": "7278000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "141000.00",
                    "nonCurrentLiabilitiesTotal": "101237000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "457935000.00",
                    "cashAndShortTermInvestments": "392102000.00",
                    "propertyPlantAndEquipmentGross": "38966000.00",
                    "propertyPlantAndEquipmentNet": "15334000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "399633000.00",
                    "netInvestedCapital": "383849000.00",
                    "commonStockSharesOutstanding": "158265000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "252060000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7944000.00",
                    "totalLiab": "160929000.00",
                    "totalStockholderEquity": "91131000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28666000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-697578000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "195807000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34896000.00",
                    "currentDeferredRevenue": "255000.00",
                    "netDebt": "-112418000.00",
                    "shortTermDebt": "1586000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83389000.00",
                    "otherStockholderEquity": "788697000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "232235000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26179000.00",
                    "longTermDebt": "74925000.00",
                    "inventory": "2305000.00",
                    "accountsPayable": "4389000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19825000.00",
                    "capitalLeaseObligations": "8464000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "108000.00",
                    "nonCurrentLiabilitiesTotal": "126033000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "252060000.00",
                    "cashAndShortTermInvestments": "195807000.00",
                    "propertyPlantAndEquipmentGross": "38471000.00",
                    "propertyPlantAndEquipmentNet": "18211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "197339000.00",
                    "netInvestedCapital": "166056000.00",
                    "commonStockSharesOutstanding": "85596594.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "149289000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4028000.00",
                    "totalLiab": "113910000.00",
                    "totalStockholderEquity": "35379000.00",
                    "deferredLongTermLiab": "6351000.00",
                    "otherCurrentLiab": "24097000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-616842000.00",
                    "otherLiab": "19831000.00",
                    "goodWill": null,
                    "otherAssets": "1764000.00",
                    "cash": "102300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31395000.00",
                    "currentDeferredRevenue": "576000.00",
                    "netDebt": "-38017000.00",
                    "shortTermDebt": "1599000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64283000.00",
                    "otherStockholderEquity": "652213000.00",
                    "propertyPlantEquipment": "9856000.00",
                    "totalCurrentAssets": "129627000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35379000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "21325000.00",
                    "longTermDebt": "54006000.00",
                    "inventory": "1974000.00",
                    "accountsPayable": "5123000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-616842000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19662000.00",
                    "capitalLeaseObligations": "10277000.00",
                    "longTermDebtTotal": "54006000.00",
                    "nonCurrentLiabilitiesOther": "22158000.00",
                    "nonCurrentLiabilitiesTotal": "82515000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "652213000.00",
                    "liabilitiesAndStockholdersEquity": "149289000.00",
                    "cashAndShortTermInvestments": "102300000.00",
                    "propertyPlantAndEquipmentGross": "17898000.00",
                    "propertyPlantAndEquipmentNet": "17898000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "98232000.00",
                    "netInvestedCapital": "89385000.00",
                    "commonStockSharesOutstanding": "82644267.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "204887000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4751000.00",
                    "totalLiab": "116888000.00",
                    "totalStockholderEquity": "87999000.00",
                    "deferredLongTermLiab": "20192000.00",
                    "otherCurrentLiab": "20121000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-545804000.00",
                    "otherLiab": "33192000.00",
                    "goodWill": null,
                    "otherAssets": "1764000.00",
                    "cash": "164164000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26337000.00",
                    "currentDeferredRevenue": "13000000.00",
                    "netDebt": "-105181000.00",
                    "shortTermDebt": "1624000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58983000.00",
                    "otherStockholderEquity": "633795000.00",
                    "propertyPlantEquipment": "11823000.00",
                    "totalCurrentAssets": "191300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "87999000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "21135000.00",
                    "longTermDebt": "51435000.00",
                    "inventory": "1250000.00",
                    "accountsPayable": "4592000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-545804000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13587000.00",
                    "capitalLeaseObligations": "7548000.00",
                    "longTermDebtTotal": "51435000.00",
                    "nonCurrentLiabilitiesOther": "18924000.00",
                    "nonCurrentLiabilitiesTotal": "90551000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "633795000.00",
                    "liabilitiesAndStockholdersEquity": "204887000.00",
                    "cashAndShortTermInvestments": "164164000.00",
                    "propertyPlantAndEquipmentGross": "11823000.00",
                    "propertyPlantAndEquipmentNet": "11823000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "164963000.00",
                    "netInvestedCapital": "139434000.00",
                    "commonStockSharesOutstanding": "82162102.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "261863000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4650000.00",
                    "totalLiab": "185768000.00",
                    "totalStockholderEquity": "76095000.00",
                    "deferredLongTermLiab": "98313000.00",
                    "otherCurrentLiab": "14307000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-539251000.00",
                    "otherLiab": "110313000.00",
                    "goodWill": null,
                    "otherAssets": "7608000.00",
                    "cash": "228057000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26664000.00",
                    "currentDeferredRevenue": "12000000.00",
                    "netDebt": "-169618000.00",
                    "shortTermDebt": "9648000.00",
                    "shortLongTermDebt": "8290000.00",
                    "shortLongTermDebtTotal": "58439000.00",
                    "otherStockholderEquity": "615338000.00",
                    "propertyPlantEquipment": "8095000.00",
                    "totalCurrentAssets": "246160000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "76095000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "12252000.00",
                    "longTermDebt": "41243000.00",
                    "inventory": "1201000.00",
                    "accountsPayable": "2709000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-539251000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15703000.00",
                    "capitalLeaseObligations": "8906000.00",
                    "longTermDebtTotal": "41243000.00",
                    "nonCurrentLiabilitiesOther": "19548000.00",
                    "nonCurrentLiabilitiesTotal": "159104000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "615338000.00",
                    "liabilitiesAndStockholdersEquity": "261863000.00",
                    "cashAndShortTermInvestments": "228057000.00",
                    "propertyPlantAndEquipmentGross": "13939000.00",
                    "propertyPlantAndEquipmentNet": "13939000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "219496000.00",
                    "netInvestedCapital": "125628000.00",
                    "commonStockSharesOutstanding": "60752225.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "78740000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2231000.00",
                    "totalLiab": "82370000.00",
                    "totalStockholderEquity": "-3630000.00",
                    "deferredLongTermLiab": "12124000.00",
                    "otherCurrentLiab": "7635000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-383615000.00",
                    "otherLiab": "12124000.00",
                    "goodWill": null,
                    "otherAssets": "1764000.00",
                    "cash": "54437000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12029000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4906000.00",
                    "shortTermDebt": "1126000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59343000.00",
                    "otherStockholderEquity": "379980000.00",
                    "propertyPlantEquipment": "10151000.00",
                    "totalCurrentAssets": "60170000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-3630000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2548000.00",
                    "longTermDebt": "49312000.00",
                    "inventory": "954000.00",
                    "accountsPayable": "3268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10019000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-383615000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18570000.00",
                    "capitalLeaseObligations": "10031000.00",
                    "longTermDebtTotal": "49312000.00",
                    "nonCurrentLiabilitiesOther": "8905000.00",
                    "nonCurrentLiabilitiesTotal": "70341000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "379980000.00",
                    "liabilitiesAndStockholdersEquity": "78740000.00",
                    "cashAndShortTermInvestments": "54437000.00",
                    "propertyPlantAndEquipmentGross": "16806000.00",
                    "propertyPlantAndEquipmentNet": "16806000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "48141000.00",
                    "netInvestedCapital": "45682000.00",
                    "commonStockSharesOutstanding": "45273231.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "73043000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3426000.00",
                    "totalLiab": "37168000.00",
                    "totalStockholderEquity": "35875000.00",
                    "deferredLongTermLiab": "3221000.00",
                    "otherCurrentLiab": "6194000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-297243000.00",
                    "otherLiab": "3221000.00",
                    "goodWill": null,
                    "otherAssets": "6614000.00",
                    "cash": "54062000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9159000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29274000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24788000.00",
                    "otherStockholderEquity": "333114000.00",
                    "propertyPlantEquipment": "10236000.00",
                    "totalCurrentAssets": "56193000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35875000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "201000.00",
                    "longTermDebt": "24788000.00",
                    "inventory": "217000.00",
                    "accountsPayable": "2965000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7627000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-297243000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16850000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24788000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28009000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "333114000.00",
                    "liabilitiesAndStockholdersEquity": "73043000.00",
                    "cashAndShortTermInvestments": "54062000.00",
                    "propertyPlantAndEquipmentGross": "10236000.00",
                    "propertyPlantAndEquipmentNet": "10236000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "47034000.00",
                    "netInvestedCapital": "60663000.00",
                    "commonStockSharesOutstanding": "38115142.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "55431000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1453000.00",
                    "totalLiab": "29284000.00",
                    "totalStockholderEquity": "26147000.00",
                    "deferredLongTermLiab": "3387000.00",
                    "otherCurrentLiab": "4310000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-237265000.00",
                    "otherLiab": "3387000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1614000.00",
                    "cash": "41538000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13426000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23522000.00",
                    "shortTermDebt": "5545000.00",
                    "shortLongTermDebt": "5545000.00",
                    "shortLongTermDebtTotal": "18016000.00",
                    "otherStockholderEquity": "263409000.00",
                    "propertyPlantEquipment": "10478000.00",
                    "totalCurrentAssets": "43339000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "26147000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "226000.00",
                    "longTermDebt": "12471000.00",
                    "inventory": "122000.00",
                    "accountsPayable": "3571000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5341000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-237265000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12092000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12471000.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "15858000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "263409000.00",
                    "liabilitiesAndStockholdersEquity": "55431000.00",
                    "cashAndShortTermInvestments": "41538000.00",
                    "propertyPlantAndEquipmentGross": "10478000.00",
                    "propertyPlantAndEquipmentNet": "10478000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29913000.00",
                    "netInvestedCapital": "44163000.00",
                    "commonStockSharesOutstanding": "28818196.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "74939000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2780000.00",
                    "totalLiab": "22931000.00",
                    "totalStockholderEquity": "52008000.00",
                    "deferredLongTermLiab": "537000.00",
                    "otherCurrentLiab": "4635000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-173879000.00",
                    "otherLiab": "537000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1728000.00",
                    "cash": "32936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17293000.00",
                    "shortTermDebt": "1549000.00",
                    "shortLongTermDebt": "1549000.00",
                    "shortLongTermDebtTotal": "15643000.00",
                    "otherStockholderEquity": "225889000.00",
                    "propertyPlantEquipment": "3313000.00",
                    "totalCurrentAssets": "69898000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "52008000.00",
                    "shortTermInvestments": "35209000.00",
                    "netReceivables": "250000.00",
                    "longTermDebt": "14094000.00",
                    "inventory": "113000.00",
                    "accountsPayable": "2116000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-173879000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5041000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14094000.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "14631000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "225889000.00",
                    "liabilitiesAndStockholdersEquity": "74939000.00",
                    "cashAndShortTermInvestments": "68145000.00",
                    "propertyPlantAndEquipmentGross": "3313000.00",
                    "propertyPlantAndEquipmentNet": "3313000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24816348.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "110306000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1592000.00",
                    "totalLiab": "20718000.00",
                    "totalStockholderEquity": "89588000.00",
                    "deferredLongTermLiab": "68000.00",
                    "otherCurrentLiab": "3379000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-129176000.00",
                    "otherLiab": "68000.00",
                    "goodWill": "0.00",
                    "otherAssets": "228000.00",
                    "cash": "30784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5378000.00",
                    "currentDeferredRevenue": "42000.00",
                    "netDebt": "-15512000.00",
                    "shortTermDebt": "15272000.00",
                    "shortLongTermDebt": "15272000.00",
                    "shortLongTermDebtTotal": "15272000.00",
                    "otherStockholderEquity": "218830000.00",
                    "propertyPlantEquipment": "3095000.00",
                    "totalCurrentAssets": "106983000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "89588000.00",
                    "shortTermInvestments": "74280000.00",
                    "netReceivables": "193000.00",
                    "longTermDebt": "15272000.00",
                    "inventory": "134000.00",
                    "accountsPayable": "1957000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-68000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-129176000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3323000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15272000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15340000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "218830000.00",
                    "liabilitiesAndStockholdersEquity": "110306000.00",
                    "cashAndShortTermInvestments": "105064000.00",
                    "propertyPlantAndEquipmentGross": "3095000.00",
                    "propertyPlantAndEquipmentNet": "3095000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23244162.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "78193000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "893000.00",
                    "totalLiab": "19497000.00",
                    "totalStockholderEquity": "58696000.00",
                    "deferredLongTermLiab": "112000.00",
                    "otherCurrentLiab": "3016000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-89428000.00",
                    "otherLiab": "112000.00",
                    "goodWill": "0.00",
                    "otherAssets": "228000.00",
                    "cash": "37393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5874000.00",
                    "currentDeferredRevenue": "188000.00",
                    "netDebt": "-22528000.00",
                    "shortTermDebt": "1354000.00",
                    "shortLongTermDebt": "1354000.00",
                    "shortLongTermDebtTotal": "14865000.00",
                    "otherStockholderEquity": "148122000.00",
                    "propertyPlantEquipment": "1782000.00",
                    "totalCurrentAssets": "76183000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "58696000.00",
                    "shortTermInvestments": "37435000.00",
                    "netReceivables": "329000.00",
                    "longTermDebt": "13511000.00",
                    "inventory": "133000.00",
                    "accountsPayable": "1316000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2221000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-89428000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2010000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13511000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13623000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "148122000.00",
                    "liabilitiesAndStockholdersEquity": "78193000.00",
                    "cashAndShortTermInvestments": "74828000.00",
                    "propertyPlantAndEquipmentGross": "1782000.00",
                    "propertyPlantAndEquipmentNet": "1782000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10652865.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "19146000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "240000.00",
                    "totalLiab": "78618000.00",
                    "totalStockholderEquity": "-59472000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "741000.00",
                    "commonStock": "-74344000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60780000.00",
                    "otherLiab": "281000.00",
                    "goodWill": null,
                    "otherAssets": "228000.00",
                    "cash": "17505000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3342000.00",
                    "currentDeferredRevenue": "250000.00",
                    "netDebt": "-15048000.00",
                    "shortTermDebt": "1806000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2457000.00",
                    "otherStockholderEquity": "2983000.00",
                    "propertyPlantEquipment": "904000.00",
                    "totalCurrentAssets": "18014000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60000.00",
                    "netReceivables": "269000.00",
                    "longTermDebt": "651000.00",
                    "inventory": null,
                    "accountsPayable": "545000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1675000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "74344000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1132000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "75276000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19146000.00",
                    "cashAndShortTermInvestments": "17505000.00",
                    "propertyPlantAndEquipmentGross": "904000.00",
                    "propertyPlantAndEquipmentNet": "904000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2952689.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "25285000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "726000.00",
                    "totalLiab": "71896000.00",
                    "totalStockholderEquity": "-46611000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1086000.00",
                    "commonStock": "-65823000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47463000.00",
                    "otherLiab": "339000.00",
                    "goodWill": null,
                    "otherAssets": "238000.00",
                    "cash": "23854000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3475000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19789000.00",
                    "shortTermDebt": "1806000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4065000.00",
                    "otherStockholderEquity": "-64971000.00",
                    "propertyPlantEquipment": "785000.00",
                    "totalCurrentAssets": "24262000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60000.00",
                    "netReceivables": "45000.00",
                    "longTermDebt": "2259000.00",
                    "inventory": null,
                    "accountsPayable": "583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1271000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "65823000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "238000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1023000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68421000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25285000.00",
                    "cashAndShortTermInvestments": "23854000.00",
                    "propertyPlantAndEquipmentGross": "785000.00",
                    "propertyPlantAndEquipmentNet": "785000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2952689.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4662000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "294000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-88612000.00",
                    "changeInCash": "-70361000.00",
                    "beginPeriodCashFlow": "738674000.00",
                    "endPeriodCashFlow": "668313000.00",
                    "totalCashFromOperatingActivities": "-65993000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1283000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-173000.00",
                    "changeToAccountReceivables": "6303000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "294000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4662000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "962000.00",
                    "stockBasedCompensation": "15582000.00",
                    "otherNonCashItems": "4792000.00",
                    "freeCashFlow": "-70655000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2839000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "449376000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-64654000.00",
                    "changeInCash": "392288000.00",
                    "beginPeriodCashFlow": "346386000.00",
                    "endPeriodCashFlow": "738674000.00",
                    "totalCashFromOperatingActivities": "-54249000.00",
                    "issuanceOfCapitalStock": "446439000.00",
                    "depreciation": "1247000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-76000.00",
                    "changeToAccountReceivables": "118000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2839000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2101000.00",
                    "stockBasedCompensation": "11359000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-57088000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "investments": "-5993000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5993000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10356000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-69418000.00",
                    "changeInCash": "-46362000.00",
                    "beginPeriodCashFlow": "391134000.00",
                    "endPeriodCashFlow": "344772000.00",
                    "totalCashFromOperatingActivities": "-50725000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1069000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-449000.00",
                    "changeToAccountReceivables": "-356000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10356000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5993000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3728000.00",
                    "stockBasedCompensation": "11691000.00",
                    "otherNonCashItems": "2205000.00",
                    "freeCashFlow": "-56718000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "investments": "-1115000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1115000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "97806000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-67814000.00",
                    "changeInCash": "41453000.00",
                    "beginPeriodCashFlow": "351295000.00",
                    "endPeriodCashFlow": "392748000.00",
                    "totalCashFromOperatingActivities": "-55238000.00",
                    "issuanceOfCapitalStock": "94738000.00",
                    "depreciation": "1026000.00",
                    "otherCashflowsFromInvestingActivities": "130000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "230000.00",
                    "changeToAccountReceivables": "-5191000.00",
                    "salePurchaseOfStock": "713000.00",
                    "otherCashflowsFromFinancingActivities": "3068000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1245000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "552000.00",
                    "stockBasedCompensation": "9678000.00",
                    "otherNonCashItems": "1320000.00",
                    "freeCashFlow": "-56483000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-05",
                    "currency_symbol": "USD",
                    "investments": "-1933000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1933000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4183000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-64053000.00",
                    "changeInCash": "-42421000.00",
                    "beginPeriodCashFlow": "393716000.00",
                    "endPeriodCashFlow": "351295000.00",
                    "totalCashFromOperatingActivities": "-44671000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "981000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-229000.00",
                    "changeToAccountReceivables": "7167000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4183000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1933000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5531000.00",
                    "stockBasedCompensation": "10456000.00",
                    "otherNonCashItems": "2414000.00",
                    "freeCashFlow": "-46604000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-202000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-202000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "4513000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-48388000.00",
                    "changeInCash": "-35118000.00",
                    "beginPeriodCashFlow": "428834000.00",
                    "endPeriodCashFlow": "393716000.00",
                    "totalCashFromOperatingActivities": "-39429000.00",
                    "issuanceOfCapitalStock": "524000.00",
                    "depreciation": "951000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-635000.00",
                    "changeToAccountReceivables": "-2153000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3989000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "202000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "858000.00",
                    "stockBasedCompensation": "7197000.00",
                    "otherNonCashItems": "-47000.00",
                    "freeCashFlow": "-39631000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "investments": "-89000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "4178000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-36493000.00",
                    "changeInCash": "-32470000.00",
                    "beginPeriodCashFlow": "461304000.00",
                    "endPeriodCashFlow": "428834000.00",
                    "totalCashFromOperatingActivities": "-36559000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "959000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "142000.00",
                    "changeToAccountReceivables": "-3000.00",
                    "salePurchaseOfStock": "492000.00",
                    "otherCashflowsFromFinancingActivities": "4178000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "89000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1211000.00",
                    "stockBasedCompensation": "6641000.00",
                    "otherNonCashItems": "-6455000.00",
                    "freeCashFlow": "-36648000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-742000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-742000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2196000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-43777000.00",
                    "changeInCash": "-23348000.00",
                    "beginPeriodCashFlow": "484652000.00",
                    "endPeriodCashFlow": "461304000.00",
                    "totalCashFromOperatingActivities": "-24802000.00",
                    "issuanceOfCapitalStock": "492000.00",
                    "depreciation": "956000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "27000.00",
                    "changeToAccountReceivables": "-3686000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1704000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "742000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3130000.00",
                    "stockBasedCompensation": "11293000.00",
                    "otherNonCashItems": "3596000.00",
                    "freeCashFlow": "-25544000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "investments": "-255000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-255000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "321223000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-64848000.00",
                    "changeInCash": "287081000.00",
                    "beginPeriodCashFlow": "197571000.00",
                    "endPeriodCashFlow": "484652000.00",
                    "totalCashFromOperatingActivities": "-33887000.00",
                    "issuanceOfCapitalStock": "316353000.00",
                    "depreciation": "920000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-269000.00",
                    "changeToAccountReceivables": "-367000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4870000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "255000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13007000.00",
                    "stockBasedCompensation": "7978000.00",
                    "otherNonCashItems": "35070000.00",
                    "freeCashFlow": "-34142000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-11",
                    "currency_symbol": "USD",
                    "investments": "-459000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-459000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "108170000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29220000.00",
                    "changeInCash": "85257000.00",
                    "beginPeriodCashFlow": "112314000.00",
                    "endPeriodCashFlow": "197571000.00",
                    "totalCashFromOperatingActivities": "-22454000.00",
                    "issuanceOfCapitalStock": "107729000.00",
                    "depreciation": "958000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-48000.00",
                    "changeToAccountReceivables": "-2590000.00",
                    "salePurchaseOfStock": "851000.00",
                    "otherCashflowsFromFinancingActivities": "441000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "459000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6553000.00",
                    "stockBasedCompensation": "4328000.00",
                    "otherNonCashItems": "8033000.00",
                    "freeCashFlow": "-22913000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "-259000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-259000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57119000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-516000.00",
                    "changeInCash": "43944000.00",
                    "beginPeriodCashFlow": "68370000.00",
                    "endPeriodCashFlow": "112314000.00",
                    "totalCashFromOperatingActivities": "-12916000.00",
                    "issuanceOfCapitalStock": "708000.00",
                    "depreciation": "890000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-53000.00",
                    "changeToAccountReceivables": "3720000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "82474000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "259000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6222000.00",
                    "stockBasedCompensation": "4512000.00",
                    "otherNonCashItems": "-24024000.00",
                    "freeCashFlow": "-13175000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "investments": "-1990000.00",
                    "changeToLiabilities": "705000.00",
                    "totalCashflowsFromInvestingActivities": "-1990000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9645000.00",
                    "changeToOperatingActivities": "2046000.00",
                    "netIncome": "-20682000.00",
                    "changeInCash": "-12420000.00",
                    "beginPeriodCashFlow": "80790000.00",
                    "endPeriodCashFlow": "68370000.00",
                    "totalCashFromOperatingActivities": "-20075000.00",
                    "issuanceOfCapitalStock": "8824000.00",
                    "depreciation": "652000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "62000.00",
                    "changeToAccountReceivables": "-6185000.00",
                    "salePurchaseOfStock": "9645000.00",
                    "otherCashflowsFromFinancingActivities": "821000.00",
                    "changeToNetincome": "3282000.00",
                    "capitalExpenditures": "1990000",
                    "changeReceivables": "-6185000.00",
                    "cashFlowsOtherOperating": "838000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12420000.00",
                    "changeInWorkingCapital": "-4580000.00",
                    "stockBasedCompensation": "4413000.00",
                    "otherNonCashItems": "1253000.00",
                    "freeCashFlow": "-22065000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-08",
                    "currency_symbol": "USD",
                    "investments": "-3379000.00",
                    "changeToLiabilities": "-1603000.00",
                    "totalCashflowsFromInvestingActivities": "-3379000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "78000.00",
                    "changeToOperatingActivities": "-3274000.00",
                    "netIncome": "-30318000.00",
                    "changeInCash": "-23274000.00",
                    "beginPeriodCashFlow": "104064000.00",
                    "endPeriodCashFlow": "80790000.00",
                    "totalCashFromOperatingActivities": "-19973000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "483000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-292000.00",
                    "changeToAccountReceivables": "201000.00",
                    "salePurchaseOfStock": "78000.00",
                    "otherCashflowsFromFinancingActivities": "78000.00",
                    "changeToNetincome": "11134000.00",
                    "capitalExpenditures": "3379000",
                    "changeReceivables": "201000.00",
                    "cashFlowsOtherOperating": "-806000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23274000.00",
                    "changeInWorkingCapital": "-2500000.00",
                    "stockBasedCompensation": "4572000.00",
                    "otherNonCashItems": "7790000.00",
                    "freeCashFlow": "-23352000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-06",
                    "currency_symbol": "USD",
                    "investments": "-2150000.00",
                    "changeToLiabilities": "815000.00",
                    "totalCashflowsFromInvestingActivities": "-2150000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "458000.00",
                    "changeToOperatingActivities": "1112000.00",
                    "netIncome": "-15542000.00",
                    "changeInCash": "-18650000.00",
                    "beginPeriodCashFlow": "122714000.00",
                    "endPeriodCashFlow": "104064000.00",
                    "totalCashFromOperatingActivities": "-16958000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "491000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-429000.00",
                    "changeToAccountReceivables": "-1523000.00",
                    "salePurchaseOfStock": "940000.00",
                    "otherCashflowsFromFinancingActivities": "458000.00",
                    "changeToNetincome": "-1009000.00",
                    "capitalExpenditures": "2150000",
                    "changeReceivables": "-1523000.00",
                    "cashFlowsOtherOperating": "-998000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18650000.00",
                    "changeInWorkingCapital": "-2135000.00",
                    "stockBasedCompensation": "4234000.00",
                    "otherNonCashItems": "-4006000.00",
                    "freeCashFlow": "-19108000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "investments": "-794000.00",
                    "changeToLiabilities": "2963000.00",
                    "totalCashflowsFromInvestingActivities": "-794000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "374000.00",
                    "changeToOperatingActivities": "2021000.00",
                    "netIncome": "-24188000.00",
                    "changeInCash": "-13589000.00",
                    "beginPeriodCashFlow": "136303000.00",
                    "endPeriodCashFlow": "122714000.00",
                    "totalCashFromOperatingActivities": "-13169000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "509000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-45000.00",
                    "changeToAccountReceivables": "680000.00",
                    "salePurchaseOfStock": "374000.00",
                    "otherCashflowsFromFinancingActivities": "374000.00",
                    "changeToNetincome": "5372000.00",
                    "capitalExpenditures": "794000",
                    "changeReceivables": "680000.00",
                    "cashFlowsOtherOperating": "315000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13589000.00",
                    "changeInWorkingCapital": "3913000.00",
                    "stockBasedCompensation": "4240000.00",
                    "otherNonCashItems": "2357000.00",
                    "freeCashFlow": "-13963000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "investments": "-495000.00",
                    "changeToLiabilities": "182000.00",
                    "totalCashflowsFromInvestingActivities": "-495000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "493000.00",
                    "changeToOperatingActivities": "1860000.00",
                    "netIncome": "-18766000.00",
                    "changeInCash": "-10878000.00",
                    "beginPeriodCashFlow": "147181000.00",
                    "endPeriodCashFlow": "136303000.00",
                    "totalCashFromOperatingActivities": "-10876000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "552000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-142000.00",
                    "changeToAccountReceivables": "2725000.00",
                    "salePurchaseOfStock": "493000.00",
                    "otherCashflowsFromFinancingActivities": "493000.00",
                    "changeToNetincome": "2713000.00",
                    "capitalExpenditures": "495000",
                    "changeReceivables": "2725000.00",
                    "cashFlowsOtherOperating": "636000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10878000.00",
                    "changeInWorkingCapital": "4625000.00",
                    "stockBasedCompensation": "4281000.00",
                    "otherNonCashItems": "-1568000.00",
                    "freeCashFlow": "-11371000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "investments": "-276000.00",
                    "changeToLiabilities": "-4161000.00",
                    "totalCashflowsFromInvestingActivities": "-276000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "129000.00",
                    "changeToOperatingActivities": "-3072000.00",
                    "netIncome": "-12542000.00",
                    "changeInCash": "-18747000.00",
                    "beginPeriodCashFlow": "165928000.00",
                    "endPeriodCashFlow": "147181000.00",
                    "totalCashFromOperatingActivities": "-18600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "557000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-108000.00",
                    "changeToAccountReceivables": "-2072000.00",
                    "salePurchaseOfStock": "129000.00",
                    "otherCashflowsFromFinancingActivities": "129000.00",
                    "changeToNetincome": "-2747000.00",
                    "capitalExpenditures": "276000",
                    "changeReceivables": "-2072000.00",
                    "cashFlowsOtherOperating": "1287000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18747000.00",
                    "changeInWorkingCapital": "-5054000.00",
                    "stockBasedCompensation": "4209000.00",
                    "otherNonCashItems": "-5770000.00",
                    "freeCashFlow": "-18876000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-631000.00",
                    "changeToLiabilities": "1366000.00",
                    "totalCashflowsFromInvestingActivities": "-631000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "667000.00",
                    "changeToOperatingActivities": "-785000.00",
                    "netIncome": "-3850000.00",
                    "changeInCash": "-15117000.00",
                    "beginPeriodCashFlow": "181045000.00",
                    "endPeriodCashFlow": "165928000.00",
                    "totalCashFromOperatingActivities": "-15153000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "570000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "321000.00",
                    "changeToInventory": "-28000.00",
                    "changeToAccountReceivables": "-1583000.00",
                    "salePurchaseOfStock": "1260000.00",
                    "otherCashflowsFromFinancingActivities": "392000.00",
                    "changeToNetincome": "-10843000.00",
                    "capitalExpenditures": "631000",
                    "changeReceivables": "-1583000.00",
                    "cashFlowsOtherOperating": "27000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15117000.00",
                    "changeInWorkingCapital": "-1030000.00",
                    "stockBasedCompensation": "3841000.00",
                    "otherNonCashItems": "-14684000.00",
                    "freeCashFlow": "-15784000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "investments": "-276000.00",
                    "changeToLiabilities": "175000.00",
                    "totalCashflowsFromInvestingActivities": "-276000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "679000.00",
                    "changeToOperatingActivities": "3442000.00",
                    "netIncome": "2657000.00",
                    "changeInCash": "-12579000.00",
                    "beginPeriodCashFlow": "193624000.00",
                    "endPeriodCashFlow": "181045000.00",
                    "totalCashFromOperatingActivities": "-12982000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "594000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-110000.00",
                    "changeToAccountReceivables": "-818000.00",
                    "salePurchaseOfStock": "679000.00",
                    "otherCashflowsFromFinancingActivities": "679000.00",
                    "changeToNetincome": "-18922000.00",
                    "capitalExpenditures": "276000",
                    "changeReceivables": "-818000.00",
                    "cashFlowsOtherOperating": "841000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12579000.00",
                    "changeInWorkingCapital": "2689000.00",
                    "stockBasedCompensation": "3758000.00",
                    "otherNonCashItems": "-22680000.00",
                    "freeCashFlow": "-13258000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": "-129000.00",
                    "changeToLiabilities": "-268000.00",
                    "totalCashflowsFromInvestingActivities": "-129000.00",
                    "netBorrowings": "1638000.00",
                    "totalCashFromFinancingActivities": "2667000.00",
                    "changeToOperatingActivities": "1128000.00",
                    "netIncome": "-8481000.00",
                    "changeInCash": "-17518000.00",
                    "beginPeriodCashFlow": "211142000.00",
                    "endPeriodCashFlow": "193624000.00",
                    "totalCashFromOperatingActivities": "-20056000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "611000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "11000.00",
                    "changeToAccountReceivables": "-5103000.00",
                    "salePurchaseOfStock": "1028000.00",
                    "otherCashflowsFromFinancingActivities": "1029000.00",
                    "changeToNetincome": "-7954000.00",
                    "capitalExpenditures": "129000",
                    "changeReceivables": "-5103000.00",
                    "cashFlowsOtherOperating": "-911000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17518000.00",
                    "changeInWorkingCapital": "-4232000.00",
                    "stockBasedCompensation": "4292000.00",
                    "otherNonCashItems": "-12246000.00",
                    "freeCashFlow": "-20185000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "investments": "-158000.00",
                    "changeToLiabilities": "412000.00",
                    "totalCashflowsFromInvestingActivities": "-158000.00",
                    "netBorrowings": "-2083000.00",
                    "totalCashFromFinancingActivities": "-1162000.00",
                    "changeToOperatingActivities": "-550000.00",
                    "netIncome": "3121000.00",
                    "changeInCash": "-18679000.00",
                    "beginPeriodCashFlow": "229821000.00",
                    "endPeriodCashFlow": "211142000.00",
                    "totalCashFromOperatingActivities": "-17359000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "646000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1472000.00",
                    "changeToInventory": "78000.00",
                    "changeToAccountReceivables": "-1379000.00",
                    "salePurchaseOfStock": "-275000.00",
                    "otherCashflowsFromFinancingActivities": "1196000.00",
                    "changeToNetincome": "-21930000.00",
                    "capitalExpenditures": "158000",
                    "changeReceivables": "-1379000.00",
                    "cashFlowsOtherOperating": "561000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18679000.00",
                    "changeInWorkingCapital": "-328000.00",
                    "stockBasedCompensation": "3086000.00",
                    "otherNonCashItems": "1132000.00",
                    "freeCashFlow": "-17517000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "investments": "-253000.00",
                    "changeToLiabilities": "835000.00",
                    "totalCashflowsFromInvestingActivities": "-253000.00",
                    "netBorrowings": "-2083000.00",
                    "totalCashFromFinancingActivities": "163913000.00",
                    "changeToOperatingActivities": "-1004000.00",
                    "netIncome": "-85612000.00",
                    "changeInCash": "157415000.00",
                    "beginPeriodCashFlow": "72406000.00",
                    "endPeriodCashFlow": "229821000.00",
                    "totalCashFromOperatingActivities": "-6246000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "667000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-47000.00",
                    "changeToAccountReceivables": "-4473000.00",
                    "salePurchaseOfStock": "747000.00",
                    "otherCashflowsFromFinancingActivities": "1938000.00",
                    "changeToNetincome": "71653000.00",
                    "capitalExpenditures": "253000",
                    "changeReceivables": "-4473000.00",
                    "cashFlowsOtherOperating": "9596000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "157414000.00",
                    "changeInWorkingCapital": "5911000.00",
                    "stockBasedCompensation": "2104000.00",
                    "otherNonCashItems": "1135000.00",
                    "freeCashFlow": "-6499000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-214000.00",
                    "changeToLiabilities": "3676000.00",
                    "totalCashflowsFromInvestingActivities": "-214000.00",
                    "netBorrowings": "-2083000.00",
                    "totalCashFromFinancingActivities": "220000.00",
                    "changeToOperatingActivities": "2426000.00",
                    "netIncome": "-11944000.00",
                    "changeInCash": "-13652000.00",
                    "beginPeriodCashFlow": "86058000.00",
                    "endPeriodCashFlow": "72406000.00",
                    "totalCashFromOperatingActivities": "-13658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "665000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-87000.00",
                    "changeToAccountReceivables": "-4905000.00",
                    "salePurchaseOfStock": "220000.00",
                    "otherCashflowsFromFinancingActivities": "538000.00",
                    "changeToNetincome": "-1835000.00",
                    "capitalExpenditures": "214000",
                    "changeReceivables": "-4905000.00",
                    "cashFlowsOtherOperating": "-351000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13652000.00",
                    "changeInWorkingCapital": "-1667000.00",
                    "stockBasedCompensation": "1936000.00",
                    "otherNonCashItems": "-2648000.00",
                    "freeCashFlow": "-13872000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "-125000.00",
                    "changeToLiabilities": "201000.00",
                    "totalCashflowsFromInvestingActivities": "-125000.00",
                    "netBorrowings": "-2083000.00",
                    "totalCashFromFinancingActivities": "51063000.00",
                    "changeToOperatingActivities": "1079000.00",
                    "netIncome": "-36568000.00",
                    "changeInCash": "36142000.00",
                    "beginPeriodCashFlow": "49916000.00",
                    "endPeriodCashFlow": "86058000.00",
                    "totalCashFromOperatingActivities": "-14796000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "707000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "40000.00",
                    "changeToAccountReceivables": "555000.00",
                    "salePurchaseOfStock": "51063000.00",
                    "otherCashflowsFromFinancingActivities": "728000.00",
                    "changeToNetincome": "18833000.00",
                    "capitalExpenditures": "125000",
                    "changeReceivables": "555000.00",
                    "cashFlowsOtherOperating": "328000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "36142000.00",
                    "changeInWorkingCapital": "1124000.00",
                    "stockBasedCompensation": "1826000.00",
                    "otherNonCashItems": "1108000.00",
                    "freeCashFlow": "-14921000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "-249000.00",
                    "changeToLiabilities": "-2853000.00",
                    "totalCashflowsFromInvestingActivities": "-249000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12818000.00",
                    "changeToOperatingActivities": "-2923000.00",
                    "netIncome": "-21512000.00",
                    "changeInCash": "-6285000.00",
                    "beginPeriodCashFlow": "56201000.00",
                    "endPeriodCashFlow": "49916000.00",
                    "totalCashFromOperatingActivities": "-18854000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "734000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-153000.00",
                    "changeToAccountReceivables": "-881000.00",
                    "salePurchaseOfStock": "12818000.00",
                    "otherCashflowsFromFinancingActivities": "128000.00",
                    "changeToNetincome": "5069000.00",
                    "capitalExpenditures": "249000",
                    "changeReceivables": "-881000.00",
                    "cashFlowsOtherOperating": "-306000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6285000.00",
                    "changeInWorkingCapital": "-4193000.00",
                    "stockBasedCompensation": "1665000.00",
                    "otherNonCashItems": "1048000.00",
                    "freeCashFlow": "-19103000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "investments": "-601000.00",
                    "changeToLiabilities": "1263000.00",
                    "totalCashflowsFromInvestingActivities": "-601000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9091000.00",
                    "changeToOperatingActivities": "1086000.00",
                    "netIncome": "-26017000.00",
                    "changeInCash": "-10977000.00",
                    "beginPeriodCashFlow": "67178000.00",
                    "endPeriodCashFlow": "56201000.00",
                    "totalCashFromOperatingActivities": "-19467000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "674000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-59000.00",
                    "changeToAccountReceivables": "-1434000.00",
                    "salePurchaseOfStock": "451000.00",
                    "otherCashflowsFromFinancingActivities": "201000.00",
                    "changeToNetincome": "4977000.00",
                    "capitalExpenditures": "601000",
                    "changeReceivables": "-1434000.00",
                    "cashFlowsOtherOperating": "-85000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10977000.00",
                    "changeInWorkingCapital": "-315000.00",
                    "stockBasedCompensation": "1953000.00",
                    "otherNonCashItems": "1214000.00",
                    "freeCashFlow": "-20068000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "investments": "-419000.00",
                    "changeToLiabilities": "670000.00",
                    "totalCashflowsFromInvestingActivities": "-419000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18612000.00",
                    "changeToOperatingActivities": "1759000.00",
                    "netIncome": "-18778000.00",
                    "changeInCash": "-1351000.00",
                    "beginPeriodCashFlow": "68529000.00",
                    "endPeriodCashFlow": "67178000.00",
                    "totalCashFromOperatingActivities": "-19544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "669000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-133000.00",
                    "changeToAccountReceivables": "-499000.00",
                    "salePurchaseOfStock": "18612000.00",
                    "otherCashflowsFromFinancingActivities": "33000.00",
                    "changeToNetincome": "-2541000.00",
                    "capitalExpenditures": "419000",
                    "changeReceivables": "-499000.00",
                    "cashFlowsOtherOperating": "17000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1351000.00",
                    "changeInWorkingCapital": "385000.00",
                    "stockBasedCompensation": "3169000.00",
                    "otherNonCashItems": "721000.00",
                    "freeCashFlow": "-19963000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "investments": "-493000.00",
                    "changeToLiabilities": "1035000.00",
                    "totalCashflowsFromInvestingActivities": "-493000.00",
                    "netBorrowings": "-70000.00",
                    "totalCashFromFinancingActivities": "5338000.00",
                    "changeToOperatingActivities": "1044000.00",
                    "netIncome": "-24453000.00",
                    "changeInCash": "-14336000.00",
                    "beginPeriodCashFlow": "82865000.00",
                    "endPeriodCashFlow": "68529000.00",
                    "totalCashFromOperatingActivities": "-19181000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "411000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-497000.00",
                    "changeToAccountReceivables": "-339000.00",
                    "salePurchaseOfStock": "5408000.00",
                    "otherCashflowsFromFinancingActivities": "294000.00",
                    "changeToNetincome": "3301000.00",
                    "capitalExpenditures": "493000",
                    "changeReceivables": "-339000.00",
                    "cashFlowsOtherOperating": "165000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14336000.00",
                    "changeInWorkingCapital": "221000.00",
                    "stockBasedCompensation": "1695000.00",
                    "otherNonCashItems": "1339000.00",
                    "freeCashFlow": "-19674000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "investments": "-725000.00",
                    "changeToLiabilities": "-1130000.00",
                    "totalCashflowsFromInvestingActivities": "-725000.00",
                    "netBorrowings": "37345000.00",
                    "totalCashFromFinancingActivities": "42300000.00",
                    "changeToOperatingActivities": "-2804000.00",
                    "netIncome": "-17124000.00",
                    "changeInCash": "22189000.00",
                    "beginPeriodCashFlow": "60676000.00",
                    "endPeriodCashFlow": "82865000.00",
                    "totalCashFromOperatingActivities": "-19386000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "776000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-48000.00",
                    "changeToAccountReceivables": "-75000.00",
                    "salePurchaseOfStock": "4955000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "-1281000.00",
                    "capitalExpenditures": "725000",
                    "changeReceivables": "-75000.00",
                    "cashFlowsOtherOperating": "-726000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22189000.00",
                    "changeInWorkingCapital": "-2166000.00",
                    "stockBasedCompensation": "1942000.00",
                    "otherNonCashItems": "409000.00",
                    "freeCashFlow": "-20111000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1806000.00",
                    "totalCashflowsFromInvestingActivities": "-479000.00",
                    "netBorrowings": "10489000.00",
                    "totalCashFromFinancingActivities": "16328000.00",
                    "changeToOperatingActivities": "957000.00",
                    "netIncome": "-17399000.00",
                    "changeInCash": "2201000.00",
                    "beginPeriodCashFlow": "58475000.00",
                    "endPeriodCashFlow": "60676000.00",
                    "totalCashFromOperatingActivities": "-13648000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "582000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "297000.00",
                    "changeToInventory": "-115000.00",
                    "changeToAccountReceivables": "39000.00",
                    "salePurchaseOfStock": "297000.00",
                    "otherCashflowsFromFinancingActivities": "5839000.00",
                    "changeToNetincome": "1949000.00",
                    "capitalExpenditures": "479000",
                    "changeReceivables": "39000.00",
                    "cashFlowsOtherOperating": "-642000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2201000.00",
                    "changeInWorkingCapital": "1088000.00",
                    "stockBasedCompensation": "1949000.00",
                    "otherNonCashItems": "132000.00",
                    "freeCashFlow": "-14127000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1386000.00",
                    "totalCashflowsFromInvestingActivities": "-473000.00",
                    "netBorrowings": "-1543000.00",
                    "totalCashFromFinancingActivities": "11373000.00",
                    "changeToOperatingActivities": "1001000.00",
                    "netIncome": "-15010000.00",
                    "changeInCash": "27000.00",
                    "beginPeriodCashFlow": "58448000.00",
                    "endPeriodCashFlow": "58475000.00",
                    "totalCashFromOperatingActivities": "-10873000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "573000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "29000.00",
                    "changeToAccountReceivables": "45000.00",
                    "salePurchaseOfStock": "12916000.00",
                    "otherCashflowsFromFinancingActivities": "73000.00",
                    "changeToNetincome": "1873000.00",
                    "capitalExpenditures": "473000",
                    "changeReceivables": "45000.00",
                    "cashFlowsOtherOperating": "151000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27000.00",
                    "changeInWorkingCapital": "1611000.00",
                    "stockBasedCompensation": "1873000.00",
                    "otherNonCashItems": "80000.00",
                    "freeCashFlow": "-11346000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-839000.00",
                    "totalCashflowsFromInvestingActivities": "-556000.00",
                    "netBorrowings": "-1542000.00",
                    "totalCashFromFinancingActivities": "6712000.00",
                    "changeToOperatingActivities": "72000.00",
                    "netIncome": "-13804000.00",
                    "changeInCash": "-6077000.00",
                    "beginPeriodCashFlow": "64525000.00",
                    "endPeriodCashFlow": "58448000.00",
                    "totalCashFromOperatingActivities": "-12233000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "566000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "8000.00",
                    "changeToAccountReceivables": "-115000.00",
                    "salePurchaseOfStock": "8254000.00",
                    "otherCashflowsFromFinancingActivities": "126000.00",
                    "changeToNetincome": "1830000.00",
                    "capitalExpenditures": "556000",
                    "changeReceivables": "-115000.00",
                    "cashFlowsOtherOperating": "34000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6077000.00",
                    "changeInWorkingCapital": "-912000.00",
                    "stockBasedCompensation": "1830000.00",
                    "otherNonCashItems": "87000.00",
                    "freeCashFlow": "-12789000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1438000.00",
                    "totalCashflowsFromInvestingActivities": "-381000.00",
                    "netBorrowings": "-1029000.00",
                    "totalCashFromFinancingActivities": "34227000.00",
                    "changeToOperatingActivities": "-579000.00",
                    "netIncome": "-13765000.00",
                    "changeInCash": "21373000.00",
                    "beginPeriodCashFlow": "43152000.00",
                    "endPeriodCashFlow": "64525000.00",
                    "totalCashFromOperatingActivities": "-12473000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "565000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-17000.00",
                    "changeToAccountReceivables": "56000.00",
                    "salePurchaseOfStock": "35256000.00",
                    "otherCashflowsFromFinancingActivities": "266000.00",
                    "changeToNetincome": "1831000.00",
                    "capitalExpenditures": "381000",
                    "changeReceivables": "56000.00",
                    "cashFlowsOtherOperating": "197000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21373000.00",
                    "changeInWorkingCapital": "-1202000.00",
                    "stockBasedCompensation": "1831000.00",
                    "otherNonCashItems": "98000.00",
                    "freeCashFlow": "-12854000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "investments": "35200000.00",
                    "changeToLiabilities": "388000.00",
                    "totalCashflowsFromInvestingActivities": "-450000.00",
                    "netBorrowings": "2400000.00",
                    "totalCashFromFinancingActivities": "1206000.00",
                    "changeToOperatingActivities": "2603000.00",
                    "netIncome": "-13102000.00",
                    "changeInCash": "-9627000.00",
                    "beginPeriodCashFlow": "51165000.00",
                    "endPeriodCashFlow": "41538000.00",
                    "totalCashFromOperatingActivities": "-10383000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "528000.00",
                    "otherCashflowsFromInvestingActivities": "117000.00",
                    "dividendsPaid": "1024000.00",
                    "changeToInventory": "5000.00",
                    "changeToAccountReceivables": "52000.00",
                    "salePurchaseOfStock": "276000.00",
                    "otherCashflowsFromFinancingActivities": "625000.00",
                    "changeToNetincome": "2109000.00",
                    "capitalExpenditures": "564000",
                    "changeReceivables": "52000.00",
                    "cashFlowsOtherOperating": "-462000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9627000.00",
                    "changeInWorkingCapital": "-17000.00",
                    "stockBasedCompensation": "2109000.00",
                    "otherNonCashItems": "99000.00",
                    "freeCashFlow": "-10947000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "investments": "3000000.00",
                    "changeToLiabilities": "-2132000.00",
                    "totalCashflowsFromInvestingActivities": "969000.00",
                    "netBorrowings": "-1029000.00",
                    "totalCashFromFinancingActivities": "1529000.00",
                    "changeToOperatingActivities": "1722000.00",
                    "netIncome": "-15567000.00",
                    "changeInCash": "-11884000.00",
                    "beginPeriodCashFlow": "63049000.00",
                    "endPeriodCashFlow": "51165000.00",
                    "totalCashFromOperatingActivities": "-14382000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "482000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-37000.00",
                    "changeToAccountReceivables": "-67000.00",
                    "salePurchaseOfStock": "1726000.00",
                    "otherCashflowsFromFinancingActivities": "-56000.00",
                    "changeToNetincome": "1745000.00",
                    "capitalExpenditures": "2036000",
                    "changeReceivables": "-67000.00",
                    "cashFlowsOtherOperating": "1095000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11884000.00",
                    "changeInWorkingCapital": "-1141000.00",
                    "stockBasedCompensation": "1750000.00",
                    "otherNonCashItems": "99000.00",
                    "freeCashFlow": "-16418000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": "22700000.00",
                    "changeToLiabilities": "4728000.00",
                    "totalCashflowsFromInvestingActivities": "18702000.00",
                    "netBorrowings": "-1029000.00",
                    "totalCashFromFinancingActivities": "796000.00",
                    "changeToOperatingActivities": "3044000.00",
                    "netIncome": "-18694000.00",
                    "changeInCash": "8367000.00",
                    "beginPeriodCashFlow": "54682000.00",
                    "endPeriodCashFlow": "63049000.00",
                    "totalCashFromOperatingActivities": "-11131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "354000.00",
                    "otherCashflowsFromInvestingActivities": "22700000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6000.00",
                    "changeToAccountReceivables": "33000.00",
                    "salePurchaseOfStock": "993000.00",
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": "1757000.00",
                    "capitalExpenditures": "3998000",
                    "changeReceivables": "33000.00",
                    "cashFlowsOtherOperating": "579000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8367000.00",
                    "changeInWorkingCapital": "5346000.00",
                    "stockBasedCompensation": "1757000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-15129000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "investments": "9500000.00",
                    "changeToLiabilities": "506000.00",
                    "totalCashflowsFromInvestingActivities": "7846000.00",
                    "netBorrowings": "2400000.00",
                    "totalCashFromFinancingActivities": "28477000.00",
                    "changeToOperatingActivities": "-1167000.00",
                    "netIncome": "-16023000.00",
                    "changeInCash": "21746000.00",
                    "beginPeriodCashFlow": "32936000.00",
                    "endPeriodCashFlow": "54682000.00",
                    "totalCashFromOperatingActivities": "-14577000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "261000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "17000.00",
                    "changeToAccountReceivables": "6000.00",
                    "salePurchaseOfStock": "26274000.00",
                    "otherCashflowsFromFinancingActivities": "-195000.00",
                    "changeToNetincome": "1702000.00",
                    "capitalExpenditures": "1654000",
                    "changeReceivables": "6000.00",
                    "cashFlowsOtherOperating": "-1167000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21746000.00",
                    "changeInWorkingCapital": "-638000.00",
                    "stockBasedCompensation": "1705000.00",
                    "otherNonCashItems": "110000.00",
                    "freeCashFlow": "-16231000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-10",
                    "currency_symbol": "USD",
                    "investments": "-11699000.00",
                    "changeToLiabilities": "1662000.00",
                    "totalCashflowsFromInvestingActivities": "-12379000.00",
                    "netBorrowings": "2400000.00",
                    "totalCashFromFinancingActivities": "693000.00",
                    "changeToOperatingActivities": "2313000.00",
                    "netIncome": "-12822000.00",
                    "changeInCash": "-19298000.00",
                    "beginPeriodCashFlow": "52234000.00",
                    "endPeriodCashFlow": "32936000.00",
                    "totalCashFromOperatingActivities": "-7612000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "253000.00",
                    "otherCashflowsFromInvestingActivities": "37000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "13000.00",
                    "changeToAccountReceivables": "-7000.00",
                    "salePurchaseOfStock": "278000.00",
                    "otherCashflowsFromFinancingActivities": "-51000.00",
                    "changeToNetincome": "2971000.00",
                    "capitalExpenditures": "680000",
                    "changeReceivables": "-7000.00",
                    "cashFlowsOtherOperating": "40000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19298000.00",
                    "changeInWorkingCapital": "1708000.00",
                    "stockBasedCompensation": "1723000.00",
                    "otherNonCashItems": "265000.00",
                    "freeCashFlow": "-8292000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": "12184000.00",
                    "changeToLiabilities": "619000.00",
                    "totalCashflowsFromInvestingActivities": "11317000.00",
                    "netBorrowings": "-130000.00",
                    "totalCashFromFinancingActivities": "78000.00",
                    "changeToOperatingActivities": "7000.00",
                    "netIncome": "-9596000.00",
                    "changeInCash": "4064000.00",
                    "beginPeriodCashFlow": "48170000.00",
                    "endPeriodCashFlow": "52234000.00",
                    "totalCashFromOperatingActivities": "-7331000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "216000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "23000.00",
                    "changeToAccountReceivables": "-20000.00",
                    "salePurchaseOfStock": "78000.00",
                    "otherCashflowsFromFinancingActivities": "78000.00",
                    "changeToNetincome": "1353000.00",
                    "capitalExpenditures": "869000",
                    "changeReceivables": "-20000.00",
                    "cashFlowsOtherOperating": "19000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4064000.00",
                    "changeInWorkingCapital": "629000.00",
                    "stockBasedCompensation": "1369000.00",
                    "otherNonCashItems": "35000.00",
                    "freeCashFlow": "-8200000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "investments": "13500000.00",
                    "changeToLiabilities": "-706000.00",
                    "totalCashflowsFromInvestingActivities": "11757000.00",
                    "netBorrowings": "-195000.00",
                    "totalCashFromFinancingActivities": "3000.00",
                    "changeToOperatingActivities": "572000.00",
                    "netIncome": "-11445000.00",
                    "changeInCash": "1958000.00",
                    "beginPeriodCashFlow": "46212000.00",
                    "endPeriodCashFlow": "48170000.00",
                    "totalCashFromOperatingActivities": "-9802000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "207000.00",
                    "otherCashflowsFromInvestingActivities": "-1500000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-22000.00",
                    "changeToAccountReceivables": "4000.00",
                    "salePurchaseOfStock": "198000.00",
                    "otherCashflowsFromFinancingActivities": "3000.00",
                    "changeToNetincome": "1515000.00",
                    "capitalExpenditures": "243000",
                    "changeReceivables": "4000.00",
                    "cashFlowsOtherOperating": "560000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1958000.00",
                    "changeInWorkingCapital": "-152000.00",
                    "stockBasedCompensation": "1515000.00",
                    "otherNonCashItems": "36000.00",
                    "freeCashFlow": "-10045000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": "25000000.00",
                    "changeToLiabilities": "-387000.00",
                    "totalCashflowsFromInvestingActivities": "24873000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-189000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10840000.00",
                    "changeInCash": "15428000.00",
                    "beginPeriodCashFlow": "30784000.00",
                    "endPeriodCashFlow": "46212000.00",
                    "totalCashFromOperatingActivities": "-9256000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "205000.00",
                    "otherCashflowsFromInvestingActivities": "25000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "7000.00",
                    "changeToAccountReceivables": "-34000.00",
                    "salePurchaseOfStock": "5000.00",
                    "otherCashflowsFromFinancingActivities": "-189000.00",
                    "changeToNetincome": "1349000.00",
                    "capitalExpenditures": "127000",
                    "changeReceivables": "-34000.00",
                    "cashFlowsOtherOperating": "305000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15428000.00",
                    "changeInWorkingCapital": "-109000.00",
                    "stockBasedCompensation": "1349000.00",
                    "otherNonCashItems": "35000.00",
                    "freeCashFlow": "-9383000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "investments": "-1673000.00",
                    "changeToLiabilities": "352000.00",
                    "totalCashflowsFromInvestingActivities": "-2086000.00",
                    "netBorrowings": "739000.00",
                    "totalCashFromFinancingActivities": "308000.00",
                    "changeToOperatingActivities": "166000.00",
                    "netIncome": "-10637000.00",
                    "changeInCash": "-10414000.00",
                    "beginPeriodCashFlow": "41198000.00",
                    "endPeriodCashFlow": "30784000.00",
                    "totalCashFromOperatingActivities": "-8636000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "60000.00",
                    "dividendsPaid": "1781000.00",
                    "changeToInventory": "13000.00",
                    "changeToAccountReceivables": "-4000.00",
                    "salePurchaseOfStock": "249000.00",
                    "otherCashflowsFromFinancingActivities": "-653000.00",
                    "changeToNetincome": "1023000.00",
                    "capitalExpenditures": "473000",
                    "changeReceivables": "-4000.00",
                    "cashFlowsOtherOperating": "267000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10414000.00",
                    "changeInWorkingCapital": "628000.00",
                    "stockBasedCompensation": "1336000.00",
                    "otherNonCashItems": "54000.00",
                    "freeCashFlow": "-9109000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "investments": "-27511000.00",
                    "changeToLiabilities": "-139000.00",
                    "totalCashflowsFromInvestingActivities": "-27587000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-201000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11524000.00",
                    "changeInCash": "-37488000.00",
                    "beginPeriodCashFlow": "78686000.00",
                    "endPeriodCashFlow": "41198000.00",
                    "totalCashFromOperatingActivities": "-9700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "194000.00",
                    "otherCashflowsFromInvestingActivities": "-27511000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2000.00",
                    "changeToAccountReceivables": "-25000.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "-167000.00",
                    "changeToNetincome": "1231000.00",
                    "capitalExpenditures": "76000",
                    "changeReceivables": "-25000.00",
                    "cashFlowsOtherOperating": "429000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-37488000.00",
                    "changeInWorkingCapital": "263000.00",
                    "stockBasedCompensation": "1231000.00",
                    "otherNonCashItems": "38000.00",
                    "freeCashFlow": "-9776000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "investments": "9826000.00",
                    "changeToLiabilities": "797000.00",
                    "totalCashflowsFromInvestingActivities": "8958000.00",
                    "netBorrowings": "-171000.00",
                    "totalCashFromFinancingActivities": "65733000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10009000.00",
                    "changeInCash": "66163000.00",
                    "beginPeriodCashFlow": "12523000.00",
                    "endPeriodCashFlow": "78686000.00",
                    "totalCashFromOperatingActivities": "-8528000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "187000.00",
                    "otherCashflowsFromInvestingActivities": "9833000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "13000.00",
                    "changeToAccountReceivables": "188000.00",
                    "salePurchaseOfStock": "65904000.00",
                    "otherCashflowsFromFinancingActivities": "65733000.00",
                    "changeToNetincome": "1107000.00",
                    "capitalExpenditures": "875000",
                    "changeReceivables": "188000.00",
                    "cashFlowsOtherOperating": "-919000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "66163000.00",
                    "changeInWorkingCapital": "79000.00",
                    "stockBasedCompensation": "1152000.00",
                    "otherNonCashItems": "37000.00",
                    "freeCashFlow": "-9403000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "investments": "-17500000.00",
                    "changeToLiabilities": "-589000.00",
                    "totalCashflowsFromInvestingActivities": "-17854000.00",
                    "netBorrowings": "-171000.00",
                    "totalCashFromFinancingActivities": "-137000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7578000.00",
                    "changeInCash": "-24870000.00",
                    "beginPeriodCashFlow": "37393000.00",
                    "endPeriodCashFlow": "12523000.00",
                    "totalCashFromOperatingActivities": "-6879000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "173000.00",
                    "otherCashflowsFromInvestingActivities": "-17500000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-25000.00",
                    "changeToAccountReceivables": "-23000.00",
                    "salePurchaseOfStock": "34000.00",
                    "otherCashflowsFromFinancingActivities": "-137000.00",
                    "changeToNetincome": "938000.00",
                    "capitalExpenditures": "354000",
                    "changeReceivables": "-23000.00",
                    "cashFlowsOtherOperating": "170000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24870000.00",
                    "changeInWorkingCapital": "-467000.00",
                    "stockBasedCompensation": "921000.00",
                    "otherNonCashItems": "37000.00",
                    "freeCashFlow": "-7233000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-20",
                    "currency_symbol": "USD",
                    "investments": "-37326000.00",
                    "changeToLiabilities": "445000.00",
                    "totalCashflowsFromInvestingActivities": "-37767000.00",
                    "netBorrowings": "12604000.00",
                    "totalCashFromFinancingActivities": "-106000.00",
                    "changeToOperatingActivities": "1910000.00",
                    "netIncome": "-7954000.00",
                    "changeInCash": "-43499000.00",
                    "beginPeriodCashFlow": "80892000.00",
                    "endPeriodCashFlow": "37393000.00",
                    "totalCashFromOperatingActivities": "-5626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "164000.00",
                    "otherCashflowsFromInvestingActivities": "133000.00",
                    "dividendsPaid": "12597000.00",
                    "changeToInventory": "-16000.00",
                    "changeToAccountReceivables": "-275000.00",
                    "salePurchaseOfStock": "64000.00",
                    "otherCashflowsFromFinancingActivities": "-106000.00",
                    "changeToNetincome": "5443000.00",
                    "capitalExpenditures": "441000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1259000.00",
                    "stockBasedCompensation": "977000.00",
                    "otherNonCashItems": "37000.00",
                    "freeCashFlow": "-6067000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-274000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "67555000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7294000.00",
                    "changeInCash": "60948000.00",
                    "beginPeriodCashFlow": "19944000.00",
                    "endPeriodCashFlow": "80892000.00",
                    "totalCashFromOperatingActivities": "-6333000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "139000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-8000.00",
                    "changeToAccountReceivables": "7000.00",
                    "salePurchaseOfStock": "69518000.00",
                    "otherCashflowsFromFinancingActivities": "67555000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "274000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "66000.00",
                    "stockBasedCompensation": "607000.00",
                    "otherNonCashItems": "41000.00",
                    "freeCashFlow": "-6607000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-248000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11954000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6392000.00",
                    "changeInCash": "7194000.00",
                    "beginPeriodCashFlow": "12750000.00",
                    "endPeriodCashFlow": "19944000.00",
                    "totalCashFromOperatingActivities": "-4512000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "151000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-22000.00",
                    "changeToAccountReceivables": "245000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1104000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "248000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "961000.00",
                    "stockBasedCompensation": "557000.00",
                    "otherNonCashItems": "19000.00",
                    "freeCashFlow": "-4760000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-297000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-433000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7008000.00",
                    "changeInCash": "-4755000.00",
                    "beginPeriodCashFlow": "17505000.00",
                    "endPeriodCashFlow": "12750000.00",
                    "totalCashFromOperatingActivities": "-4025000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-87000.00",
                    "changeToAccountReceivables": "-37000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "297000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-124000.00",
                    "stockBasedCompensation": "503000.00",
                    "otherNonCashItems": "2370000.00",
                    "freeCashFlow": "-4322000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-206000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-449000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3505000.00",
                    "changeInCash": "-4112000.00",
                    "beginPeriodCashFlow": "21617000.00",
                    "endPeriodCashFlow": "17505000.00",
                    "totalCashFromOperatingActivities": "-3457000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-236000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "206000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-216000.00",
                    "stockBasedCompensation": "125000.00",
                    "otherNonCashItems": "18000.00",
                    "freeCashFlow": "-3663000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-109000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-454000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3522000.00",
                    "changeInCash": "-3413000.00",
                    "beginPeriodCashFlow": "25030000.00",
                    "endPeriodCashFlow": "21617000.00",
                    "totalCashFromOperatingActivities": "-2850000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-109000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "109000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "452000.00",
                    "stockBasedCompensation": "121000.00",
                    "otherNonCashItems": "10000.00",
                    "freeCashFlow": "-2959000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8041000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3090000.00",
                    "changeInCash": "5029000.00",
                    "beginPeriodCashFlow": "20001000.00",
                    "endPeriodCashFlow": "25030000.00",
                    "totalCashFromOperatingActivities": "-2961000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "94000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "26000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8496000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-90000.00",
                    "stockBasedCompensation": "120000.00",
                    "otherNonCashItems": "9000.00",
                    "freeCashFlow": "-3012000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-455000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3200000.00",
                    "changeInCash": "-3853000.00",
                    "beginPeriodCashFlow": "23854000.00",
                    "endPeriodCashFlow": "20001000.00",
                    "totalCashFromOperatingActivities": "-3377000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-386000.00",
                    "stockBasedCompensation": "110000.00",
                    "otherNonCashItems": "9000.00",
                    "freeCashFlow": "-3398000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3814000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27295000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "23854000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "77000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "203000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11880000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "561721000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-265939000.00",
                    "changeInCash": "344958000.00",
                    "beginPeriodCashFlow": "393716000.00",
                    "endPeriodCashFlow": "738674000.00",
                    "totalCashFromOperatingActivities": "-204883000.00",
                    "issuanceOfCapitalStock": "541177000.00",
                    "depreciation": "4323000.00",
                    "otherCashflowsFromInvestingActivities": "130000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-524000.00",
                    "changeToAccountReceivables": "1738000.00",
                    "salePurchaseOfStock": "1592000.00",
                    "otherCashflowsFromFinancingActivities": "561721000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12010000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7710000.00",
                    "stockBasedCompensation": "43184000.00",
                    "otherNonCashItems": "5839000.00",
                    "freeCashFlow": "-216893000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-1288000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1288000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "332110000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-193506000.00",
                    "changeInCash": "196145000.00",
                    "beginPeriodCashFlow": "197571000.00",
                    "endPeriodCashFlow": "393716000.00",
                    "totalCashFromOperatingActivities": "-134677000.00",
                    "issuanceOfCapitalStock": "316353000.00",
                    "depreciation": "3786000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-735000.00",
                    "changeToAccountReceivables": "-6209000.00",
                    "salePurchaseOfStock": "1016000.00",
                    "otherCashflowsFromFinancingActivities": "-300596000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1288000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10230000.00",
                    "stockBasedCompensation": "33109000.00",
                    "otherNonCashItems": "32164000.00",
                    "freeCashFlow": "-135965000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-11",
                    "currency_symbol": "USD",
                    "investments": "-7778000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6087000.00",
                    "netBorrowings": "56349000.00",
                    "totalCashFromFinancingActivities": "169828000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-80736000.00",
                    "changeInCash": "93507000.00",
                    "beginPeriodCashFlow": "104064000.00",
                    "endPeriodCashFlow": "197571000.00",
                    "totalCashFromOperatingActivities": "-70234000.00",
                    "issuanceOfCapitalStock": "9532000.00",
                    "depreciation": "2983000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "52567000.00",
                    "changeToInventory": "-331000.00",
                    "changeToAccountReceivables": "-4854000.00",
                    "salePurchaseOfStock": "851000.00",
                    "otherCashflowsFromFinancingActivities": "-4633000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6087000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7411000.00",
                    "stockBasedCompensation": "17825000.00",
                    "otherNonCashItems": "-2895000.00",
                    "freeCashFlow": "-76321000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-06",
                    "currency_symbol": "USD",
                    "investments": "-3715000.00",
                    "changeToLiabilities": "1023000.00",
                    "totalCashflowsFromInvestingActivities": "-3715000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1454000.00",
                    "changeToOperatingActivities": "1921000.00",
                    "netIncome": "-71038000.00",
                    "changeInCash": "-61864000.00",
                    "beginPeriodCashFlow": "165928000.00",
                    "endPeriodCashFlow": "104064000.00",
                    "totalCashFromOperatingActivities": "-59603000.00",
                    "issuanceOfCapitalStock": "8824000.00",
                    "depreciation": "2109000.00",
                    "otherCashflowsFromInvestingActivities": "-3715000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-724000.00",
                    "changeToAccountReceivables": "-190000.00",
                    "salePurchaseOfStock": "940000.00",
                    "otherCashflowsFromFinancingActivities": "514000.00",
                    "changeToNetincome": "3124000.00",
                    "capitalExpenditures": "3715000",
                    "changeReceivables": "-190000.00",
                    "cashFlowsOtherOperating": "1240000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-61864000.00",
                    "changeInWorkingCapital": "1349000.00",
                    "stockBasedCompensation": "16964000.00",
                    "otherNonCashItems": "-8987000.00",
                    "freeCashFlow": "-63318000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-1194000.00",
                    "changeToLiabilities": "2796000.00",
                    "totalCashflowsFromInvestingActivities": "-1194000.00",
                    "netBorrowings": "-445000.00",
                    "totalCashFromFinancingActivities": "2851000.00",
                    "changeToOperatingActivities": "3235000.00",
                    "netIncome": "-6553000.00",
                    "changeInCash": "-63893000.00",
                    "beginPeriodCashFlow": "229821000.00",
                    "endPeriodCashFlow": "165928000.00",
                    "totalCashFromOperatingActivities": "-65550000.00",
                    "issuanceOfCapitalStock": "985000.00",
                    "depreciation": "2421000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "710000.00",
                    "changeToInventory": "-49000.00",
                    "changeToAccountReceivables": "-8883000.00",
                    "salePurchaseOfStock": "985000.00",
                    "otherCashflowsFromFinancingActivities": "7018000.00",
                    "changeToNetincome": "-58517000.00",
                    "capitalExpenditures": "1194000",
                    "changeReceivables": "-8883000.00",
                    "cashFlowsOtherOperating": "518000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-63893000.00",
                    "changeInWorkingCapital": "-2901000.00",
                    "stockBasedCompensation": "14977000.00",
                    "otherNonCashItems": "4628000.00",
                    "freeCashFlow": "-66744000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "investments": "-841000.00",
                    "changeToLiabilities": "1859000.00",
                    "totalCashflowsFromInvestingActivities": "-841000.00",
                    "netBorrowings": "-445000.00",
                    "totalCashFromFinancingActivities": "228014000.00",
                    "changeToOperatingActivities": "-422000.00",
                    "netIncome": "-155636000.00",
                    "changeInCash": "173620000.00",
                    "beginPeriodCashFlow": "56201000.00",
                    "endPeriodCashFlow": "229821000.00",
                    "totalCashFromOperatingActivities": "-53554000.00",
                    "issuanceOfCapitalStock": "224682000.00",
                    "depreciation": "2773000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "747000.00",
                    "changeToInventory": "-247000.00",
                    "changeToAccountReceivables": "-9704000.00",
                    "salePurchaseOfStock": "747000.00",
                    "otherCashflowsFromFinancingActivities": "6533000.00",
                    "changeToNetincome": "93720000.00",
                    "capitalExpenditures": "841000",
                    "changeReceivables": "-9704000.00",
                    "cashFlowsOtherOperating": "9267000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "173619000.00",
                    "changeInWorkingCapital": "1175000.00",
                    "stockBasedCompensation": "7531000.00",
                    "otherNonCashItems": "4414000.00",
                    "freeCashFlow": "-54395000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "investments": "-2238000.00",
                    "changeToLiabilities": "1838000.00",
                    "totalCashflowsFromInvestingActivities": "-2238000.00",
                    "netBorrowings": "37275000.00",
                    "totalCashFromFinancingActivities": "75341000.00",
                    "changeToOperatingActivities": "1085000.00",
                    "netIncome": "-86372000.00",
                    "changeInCash": "-4475000.00",
                    "beginPeriodCashFlow": "60676000.00",
                    "endPeriodCashFlow": "56201000.00",
                    "totalCashFromOperatingActivities": "-77578000.00",
                    "issuanceOfCapitalStock": "37537000.00",
                    "depreciation": "2530000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "37275000.00",
                    "changeToInventory": "-737000.00",
                    "changeToAccountReceivables": "-2347000.00",
                    "salePurchaseOfStock": "451000.00",
                    "otherCashflowsFromFinancingActivities": "529000.00",
                    "changeToNetincome": "4456000.00",
                    "capitalExpenditures": "2238000",
                    "changeReceivables": "-2347000.00",
                    "cashFlowsOtherOperating": "-629000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4475000.00",
                    "changeInWorkingCapital": "-1875000.00",
                    "stockBasedCompensation": "8759000.00",
                    "otherNonCashItems": "3683000.00",
                    "freeCashFlow": "-79816000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-07",
                    "currency_symbol": "USD",
                    "investments": "-1889000.00",
                    "changeToLiabilities": "915000.00",
                    "totalCashflowsFromInvestingActivities": "-1889000.00",
                    "netBorrowings": "6375000.00",
                    "totalCashFromFinancingActivities": "68640000.00",
                    "changeToOperatingActivities": "1451000.00",
                    "netIncome": "-59978000.00",
                    "changeInCash": "17524000.00",
                    "beginPeriodCashFlow": "43152000.00",
                    "endPeriodCashFlow": "60676000.00",
                    "totalCashFromOperatingActivities": "-49227000.00",
                    "issuanceOfCapitalStock": "61571000.00",
                    "depreciation": "2286000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "297000.00",
                    "changeToInventory": "-95000.00",
                    "changeToAccountReceivables": "25000.00",
                    "salePurchaseOfStock": "297000.00",
                    "otherCashflowsFromFinancingActivities": "694000.00",
                    "changeToNetincome": "7483000.00",
                    "capitalExpenditures": "1889000",
                    "changeReceivables": "25000.00",
                    "cashFlowsOtherOperating": "-260000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17524000.00",
                    "changeInWorkingCapital": "585000.00",
                    "stockBasedCompensation": "7483000.00",
                    "otherNonCashItems": "397000.00",
                    "freeCashFlow": "-51116000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "investments": "35200000.00",
                    "changeToLiabilities": "3490000.00",
                    "totalCashflowsFromInvestingActivities": "27067000.00",
                    "netBorrowings": "2400000.00",
                    "totalCashFromFinancingActivities": "32008000.00",
                    "changeToOperatingActivities": "2603000.00",
                    "netIncome": "-63386000.00",
                    "changeInCash": "8602000.00",
                    "beginPeriodCashFlow": "32936000.00",
                    "endPeriodCashFlow": "41538000.00",
                    "totalCashFromOperatingActivities": "-50473000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1625000.00",
                    "otherCashflowsFromInvestingActivities": "114000.00",
                    "dividendsPaid": "4385000.00",
                    "changeToInventory": "-9000.00",
                    "changeToAccountReceivables": "24000.00",
                    "salePurchaseOfStock": "276000.00",
                    "otherCashflowsFromFinancingActivities": "370000.00",
                    "changeToNetincome": "7313000.00",
                    "capitalExpenditures": "8252000",
                    "changeReceivables": "24000.00",
                    "cashFlowsOtherOperating": "45000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8602000.00",
                    "changeInWorkingCapital": "3550000.00",
                    "stockBasedCompensation": "7321000.00",
                    "otherNonCashItems": "408000.00",
                    "freeCashFlow": "-58725000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-10",
                    "currency_symbol": "USD",
                    "investments": "38985000.00",
                    "changeToLiabilities": "1188000.00",
                    "totalCashflowsFromInvestingActivities": "35568000.00",
                    "netBorrowings": "2400000.00",
                    "totalCashFromFinancingActivities": "585000.00",
                    "changeToOperatingActivities": "2313000.00",
                    "netIncome": "-44703000.00",
                    "changeInCash": "2152000.00",
                    "beginPeriodCashFlow": "30784000.00",
                    "endPeriodCashFlow": "32936000.00",
                    "totalCashFromOperatingActivities": "-34001000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "881000.00",
                    "otherCashflowsFromInvestingActivities": "-1500000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "21000.00",
                    "changeToAccountReceivables": "-57000.00",
                    "salePurchaseOfStock": "1104000.00",
                    "otherCashflowsFromFinancingActivities": "-42000.00",
                    "changeToNetincome": "7188000.00",
                    "capitalExpenditures": "1919000",
                    "changeReceivables": "-57000.00",
                    "cashFlowsOtherOperating": "924000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2152000.00",
                    "changeInWorkingCapital": "2076000.00",
                    "stockBasedCompensation": "5956000.00",
                    "otherNonCashItems": "371000.00",
                    "freeCashFlow": "-35920000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "investments": "-36858000.00",
                    "changeToLiabilities": "421000.00",
                    "totalCashflowsFromInvestingActivities": "-38569000.00",
                    "netBorrowings": "397000.00",
                    "totalCashFromFinancingActivities": "65703000.00",
                    "changeToOperatingActivities": "166000.00",
                    "netIncome": "-39748000.00",
                    "changeInCash": "-6609000.00",
                    "beginPeriodCashFlow": "37393000.00",
                    "endPeriodCashFlow": "30784000.00",
                    "totalCashFromOperatingActivities": "-33743000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "754000.00",
                    "otherCashflowsFromInvestingActivities": "60000.00",
                    "dividendsPaid": "2104000.00",
                    "changeToInventory": "-1000.00",
                    "changeToAccountReceivables": "136000.00",
                    "salePurchaseOfStock": "249000.00",
                    "otherCashflowsFromFinancingActivities": "-306000.00",
                    "changeToNetincome": "4299000.00",
                    "capitalExpenditures": "1778000",
                    "changeReceivables": "136000.00",
                    "cashFlowsOtherOperating": "-53000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6609000.00",
                    "changeInWorkingCapital": "503000.00",
                    "stockBasedCompensation": "4640000.00",
                    "otherNonCashItems": "166000.00",
                    "freeCashFlow": "-35521000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-20",
                    "currency_symbol": "USD",
                    "investments": "-37326000.00",
                    "changeToLiabilities": "507000.00",
                    "totalCashflowsFromInvestingActivities": "-38586000.00",
                    "netBorrowings": "12371000.00",
                    "totalCashFromFinancingActivities": "78970000.00",
                    "changeToOperatingActivities": "1910000.00",
                    "netIncome": "-28648000.00",
                    "changeInCash": "19888000.00",
                    "beginPeriodCashFlow": "17505000.00",
                    "endPeriodCashFlow": "37393000.00",
                    "totalCashFromOperatingActivities": "-20496000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "547000.00",
                    "otherCashflowsFromInvestingActivities": "-37326000.00",
                    "dividendsPaid": "14912000.00",
                    "changeToInventory": "-133000.00",
                    "changeToAccountReceivables": "-60000.00",
                    "salePurchaseOfStock": "64000.00",
                    "otherCashflowsFromFinancingActivities": "-3152000.00",
                    "changeToNetincome": "2644000.00",
                    "capitalExpenditures": "1260000",
                    "changeReceivables": "-19000.00",
                    "cashFlowsOtherOperating": "36000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19888000.00",
                    "changeInWorkingCapital": "2162000.00",
                    "stockBasedCompensation": "2644000.00",
                    "otherNonCashItems": "2467000.00",
                    "freeCashFlow": "-21756000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-387000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6683000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13317000.00",
                    "changeInCash": "-6349000.00",
                    "beginPeriodCashFlow": "23854000.00",
                    "endPeriodCashFlow": "17505000.00",
                    "totalCashFromOperatingActivities": "-12645000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "404000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-92000.00",
                    "changeToAccountReceivables": "-224000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8501000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "387000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-240000.00",
                    "stockBasedCompensation": "476000.00",
                    "otherNonCashItems": "46000.00",
                    "freeCashFlow": "-13032000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3814000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27295000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14093000.00",
                    "changeInCash": "18524000.00",
                    "beginPeriodCashFlow": "5330000.00",
                    "endPeriodCashFlow": "23854000.00",
                    "totalCashFromOperatingActivities": "-12585000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "404000.00",
                    "otherCashflowsFromInvestingActivities": "4017000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "496000.00",
                    "changeToAccountReceivables": "77000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23787000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "203000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "726000.00",
                    "stockBasedCompensation": "243000.00",
                    "otherNonCashItems": "86000.00",
                    "freeCashFlow": "-12788000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "66213000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-88612000.00",
                    "minorityInterest": null,
                    "netIncome": "-88612000.00",
                    "sellingGeneralAdministrative": "20006000.00",
                    "sellingAndMarketingExpenses": "16577000.00",
                    "grossProfit": "9456000.00",
                    "reconciledDepreciation": "1283000.00",
                    "ebit": "-85835000.00",
                    "ebitda": "-84552000.00",
                    "depreciationAndAmortization": "1283000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-93340000.00",
                    "otherOperatingExpenses": "104125000.00",
                    "interestExpense": "2777000.00",
                    "taxProvision": null,
                    "interestIncome": "6050000.00",
                    "netInterestIncome": "3273000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "10785000.00",
                    "totalOperatingExpenses": "102796000.00",
                    "costOfRevenue": "1329000.00",
                    "totalOtherIncomeExpenseNet": "4728000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-88612000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-64654000.00",
                    "minorityInterest": null,
                    "netIncome": "-64654000.00",
                    "sellingGeneralAdministrative": "17659000.00",
                    "sellingAndMarketingExpenses": "12957000.00",
                    "grossProfit": "11656000.00",
                    "reconciledDepreciation": "1247000.00",
                    "ebit": "-61822000.00",
                    "ebitda": "-60575000.00",
                    "depreciationAndAmortization": "1247000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-69760000.00",
                    "otherOperatingExpenses": "83010000.00",
                    "interestExpense": "2832000.00",
                    "taxProvision": null,
                    "interestIncome": "7343000.00",
                    "netInterestIncome": "4511000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "13250000.00",
                    "totalOperatingExpenses": "81416000.00",
                    "costOfRevenue": "1594000.00",
                    "totalOtherIncomeExpenseNet": "5106000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-64654000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52358000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-69418000.00",
                    "minorityInterest": null,
                    "netIncome": "-69418000.00",
                    "sellingGeneralAdministrative": "16022000.00",
                    "sellingAndMarketingExpenses": "13088000.00",
                    "grossProfit": "12770000.00",
                    "reconciledDepreciation": "1069000.00",
                    "ebit": "-66416000.00",
                    "ebitda": "-65344000.00",
                    "depreciationAndAmortization": "1072000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-68698000.00",
                    "otherOperatingExpenses": "83242000.00",
                    "interestExpense": "3002000.00",
                    "taxProvision": null,
                    "interestIncome": "3729000.00",
                    "netInterestIncome": "727000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "14544000.00",
                    "totalOperatingExpenses": "81468000.00",
                    "costOfRevenue": "1774000.00",
                    "totalOtherIncomeExpenseNet": "-720000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-69418000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51081000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-67814000.00",
                    "minorityInterest": null,
                    "netIncome": "-67814000.00",
                    "sellingGeneralAdministrative": "26556000.00",
                    "sellingAndMarketingExpenses": "1519000.00",
                    "grossProfit": "11515000.00",
                    "reconciledDepreciation": "1026000.00",
                    "ebit": "-64798000.00",
                    "ebitda": "-63772000.00",
                    "depreciationAndAmortization": "1026000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-67641000.00",
                    "otherOperatingExpenses": "81100000.00",
                    "interestExpense": "3016000.00",
                    "taxProvision": null,
                    "interestIncome": "3455000.00",
                    "netInterestIncome": "439000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "13459000.00",
                    "totalOperatingExpenses": "79156000.00",
                    "costOfRevenue": "1944000.00",
                    "totalOtherIncomeExpenseNet": "-173000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-67814000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42857000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-64053000.00",
                    "minorityInterest": null,
                    "netIncome": "-64053000.00",
                    "sellingGeneralAdministrative": "28934000.00",
                    "sellingAndMarketingExpenses": "1562000.00",
                    "grossProfit": "9436000.00",
                    "reconciledDepreciation": "981000.00",
                    "ebit": "-61069000.00",
                    "ebitda": "-60088000.00",
                    "depreciationAndAmortization": "981000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-63917000.00",
                    "otherOperatingExpenses": "74615000.00",
                    "interestExpense": "2984000.00",
                    "taxProvision": null,
                    "interestIncome": "3826000.00",
                    "netInterestIncome": "842000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "10698000.00",
                    "totalOperatingExpenses": "73353000.00",
                    "costOfRevenue": "1262000.00",
                    "totalOtherIncomeExpenseNet": "-136000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-64053000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40989000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-48388000.00",
                    "minorityInterest": null,
                    "netIncome": "-48388000.00",
                    "sellingGeneralAdministrative": "24120000.00",
                    "sellingAndMarketingExpenses": "1319000.00",
                    "grossProfit": "15852000.00",
                    "reconciledDepreciation": "951000.00",
                    "ebit": "-45282000.00",
                    "ebitda": "-44331000.00",
                    "depreciationAndAmortization": "951000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-50576000.00",
                    "otherOperatingExpenses": "67658000.00",
                    "interestExpense": "3106000.00",
                    "taxProvision": null,
                    "interestIncome": "4671000.00",
                    "netInterestIncome": "1565000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "17082000.00",
                    "totalOperatingExpenses": "66428000.00",
                    "costOfRevenue": "1230000.00",
                    "totalOtherIncomeExpenseNet": "2188000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-48388000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37054000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36493000.00",
                    "minorityInterest": null,
                    "netIncome": "-36493000.00",
                    "sellingGeneralAdministrative": "12235000.00",
                    "sellingAndMarketingExpenses": "10573000.00",
                    "grossProfit": "13864000.00",
                    "reconciledDepreciation": "959000.00",
                    "ebit": "-33269000.00",
                    "ebitda": "-32310000.00",
                    "depreciationAndAmortization": "959000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-45998000.00",
                    "otherOperatingExpenses": "61423000.00",
                    "interestExpense": "3224000.00",
                    "taxProvision": null,
                    "interestIncome": "5653000.00",
                    "netInterestIncome": "2429000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "15425000.00",
                    "totalOperatingExpenses": "59862000.00",
                    "costOfRevenue": "1561000.00",
                    "totalOtherIncomeExpenseNet": "9505000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36493000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28857000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43777000.00",
                    "minorityInterest": null,
                    "netIncome": "-43777000.00",
                    "sellingGeneralAdministrative": "19671000.00",
                    "sellingAndMarketingExpenses": "9994000.00",
                    "grossProfit": "14932000.00",
                    "reconciledDepreciation": "956000.00",
                    "ebit": "-40581000.00",
                    "ebitda": "-39625000.00",
                    "depreciationAndAmortization": "956000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-43590000.00",
                    "otherOperatingExpenses": "60031000.00",
                    "interestExpense": "3196000.00",
                    "taxProvision": null,
                    "interestIncome": "6036000.00",
                    "netInterestIncome": "2840000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "16441000.00",
                    "totalOperatingExpenses": "58522000.00",
                    "costOfRevenue": "1509000.00",
                    "totalOtherIncomeExpenseNet": "-187000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43777000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20735000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-64848000.00",
                    "minorityInterest": null,
                    "netIncome": "-64848000.00",
                    "sellingGeneralAdministrative": "23063000.00",
                    "sellingAndMarketingExpenses": "1267000.00",
                    "grossProfit": "13448000.00",
                    "reconciledDepreciation": "920000.00",
                    "ebit": "-60797000.00",
                    "ebitda": "-59877000.00",
                    "depreciationAndAmortization": "920000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31617000.00",
                    "otherOperatingExpenses": "46391000.00",
                    "interestExpense": "4051000.00",
                    "taxProvision": null,
                    "interestIncome": "3922000.00",
                    "netInterestIncome": "-129000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-920000.00",
                    "totalRevenue": "14774000.00",
                    "totalOperatingExpenses": "45065000.00",
                    "costOfRevenue": "1326000.00",
                    "totalOtherIncomeExpenseNet": "-33231000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-64848000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16195000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29220000.00",
                    "minorityInterest": null,
                    "netIncome": "-29220000.00",
                    "sellingGeneralAdministrative": "43746000.00",
                    "sellingAndMarketingExpenses": "26476000.00",
                    "grossProfit": "13415000.00",
                    "reconciledDepreciation": "958000.00",
                    "ebit": "-25069000.00",
                    "ebitda": "-24111000.00",
                    "depreciationAndAmortization": "958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20050000.00",
                    "otherOperatingExpenses": "34851000.00",
                    "interestExpense": "4151000.00",
                    "taxProvision": null,
                    "interestIncome": "1459000.00",
                    "netInterestIncome": "-2692000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7181000.00",
                    "totalRevenue": "14801000.00",
                    "totalOperatingExpenses": "33465000.00",
                    "costOfRevenue": "1386000.00",
                    "totalOtherIncomeExpenseNet": "-9170000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29220000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15019000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-516000.00",
                    "minorityInterest": null,
                    "netIncome": "-516000.00",
                    "sellingGeneralAdministrative": "16890000.00",
                    "sellingAndMarketingExpenses": "1009000.00",
                    "grossProfit": "13704000.00",
                    "reconciledDepreciation": "890000.00",
                    "ebit": "2910000.00",
                    "ebitda": "3800000.00",
                    "depreciationAndAmortization": "890000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19214000.00",
                    "otherOperatingExpenses": "34295000.00",
                    "interestExpense": "3426000.00",
                    "taxProvision": null,
                    "interestIncome": "1212000.00",
                    "netInterestIncome": "-2214000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-890000.00",
                    "totalRevenue": "15081000.00",
                    "totalOperatingExpenses": "32918000.00",
                    "costOfRevenue": "1377000.00",
                    "totalOtherIncomeExpenseNet": "18698000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-516000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15094000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20682000.00",
                    "minorityInterest": null,
                    "netIncome": "-20682000.00",
                    "sellingGeneralAdministrative": "8205000.00",
                    "sellingAndMarketingExpenses": "11153000.00",
                    "grossProfit": "13882000.00",
                    "reconciledDepreciation": "652000.00",
                    "ebit": "-18691000.00",
                    "ebitda": "-18039000.00",
                    "depreciationAndAmortization": "652000.00",
                    "nonOperatingIncomeNetOther": "1879000.00",
                    "operatingIncome": "-20570000.00",
                    "otherOperatingExpenses": "35756000.00",
                    "interestExpense": "1991000.00",
                    "taxProvision": null,
                    "interestIncome": "748000.00",
                    "netInterestIncome": "-1243000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1991000.00",
                    "totalRevenue": "15186000.00",
                    "totalOperatingExpenses": "34452000.00",
                    "costOfRevenue": "1304000.00",
                    "totalOtherIncomeExpenseNet": "-112000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20682000.00",
                    "netIncomeApplicableToCommonShares": "-20682000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14747000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30318000.00",
                    "minorityInterest": null,
                    "netIncome": "-30318000.00",
                    "sellingGeneralAdministrative": "18766000.00",
                    "sellingAndMarketingExpenses": "1196000.00",
                    "grossProfit": "12160000.00",
                    "reconciledDepreciation": "483000.00",
                    "ebit": "-28550000.00",
                    "ebitda": "-28067000.00",
                    "depreciationAndAmortization": "483000.00",
                    "nonOperatingIncomeNetOther": "-6001000.00",
                    "operatingIncome": "-22549000.00",
                    "otherOperatingExpenses": "35923000.00",
                    "interestExpense": "1768000.00",
                    "taxProvision": null,
                    "interestIncome": "563000.00",
                    "netInterestIncome": "-1205000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6080000.00",
                    "totalRevenue": "13374000.00",
                    "totalOperatingExpenses": "34709000.00",
                    "costOfRevenue": "1214000.00",
                    "totalOtherIncomeExpenseNet": "-7769000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30318000.00",
                    "netIncomeApplicableToCommonShares": "-30318000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13543000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15542000.00",
                    "minorityInterest": null,
                    "netIncome": "-15542000.00",
                    "sellingGeneralAdministrative": "8349000.00",
                    "sellingAndMarketingExpenses": "10532000.00",
                    "grossProfit": "13063000.00",
                    "reconciledDepreciation": "491000.00",
                    "ebit": "-13695000.00",
                    "ebitda": "-13204000.00",
                    "depreciationAndAmortization": "491000.00",
                    "nonOperatingIncomeNetOther": "5665000.00",
                    "operatingIncome": "-19361000.00",
                    "otherOperatingExpenses": "33436000.00",
                    "interestExpense": "1847000.00",
                    "taxProvision": null,
                    "interestIncome": "423000.00",
                    "netInterestIncome": "-1424000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3819000.00",
                    "totalRevenue": "14075000.00",
                    "totalOperatingExpenses": "32424000.00",
                    "costOfRevenue": "1012000.00",
                    "totalOtherIncomeExpenseNet": "3819000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15542000.00",
                    "netIncomeApplicableToCommonShares": "-15542000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13719000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24188000.00",
                    "minorityInterest": null,
                    "netIncome": "-24188000.00",
                    "sellingGeneralAdministrative": "8531000.00",
                    "sellingAndMarketingExpenses": "10186000.00",
                    "grossProfit": "10892000.00",
                    "reconciledDepreciation": "509000.00",
                    "ebit": "-22391000.00",
                    "ebitda": "-21882000.00",
                    "depreciationAndAmortization": "509000.00",
                    "nonOperatingIncomeNetOther": "-847000.00",
                    "operatingIncome": "-21544000.00",
                    "otherOperatingExpenses": "33509000.00",
                    "interestExpense": "1797000.00",
                    "taxProvision": null,
                    "interestIncome": "285000.00",
                    "netInterestIncome": "-1512000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2644000.00",
                    "totalRevenue": "11965000.00",
                    "totalOperatingExpenses": "32436000.00",
                    "costOfRevenue": "1073000.00",
                    "totalOtherIncomeExpenseNet": "-2644000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24188000.00",
                    "netIncomeApplicableToCommonShares": "-24188000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18766000.00",
                    "minorityInterest": null,
                    "netIncome": "-18766000.00",
                    "sellingGeneralAdministrative": "7787000.00",
                    "sellingAndMarketingExpenses": "10140000.00",
                    "grossProfit": "11111000.00",
                    "reconciledDepreciation": "552000.00",
                    "ebit": "-17070000.00",
                    "ebitda": "-16518000.00",
                    "depreciationAndAmortization": "552000.00",
                    "nonOperatingIncomeNetOther": "2846000.00",
                    "operatingIncome": "-19916000.00",
                    "otherOperatingExpenses": "32182000.00",
                    "interestExpense": "1696000.00",
                    "taxProvision": null,
                    "interestIncome": "73000.00",
                    "netInterestIncome": "-1623000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1150000.00",
                    "totalRevenue": "12266000.00",
                    "totalOperatingExpenses": "31027000.00",
                    "costOfRevenue": "1155000.00",
                    "totalOtherIncomeExpenseNet": "1150000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18766000.00",
                    "netIncomeApplicableToCommonShares": "-18766000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12542000.00",
                    "minorityInterest": null,
                    "netIncome": "-12542000.00",
                    "sellingGeneralAdministrative": "7557000.00",
                    "sellingAndMarketingExpenses": "9063000.00",
                    "grossProfit": "11887000.00",
                    "reconciledDepreciation": "557000.00",
                    "ebit": "-10859000.00",
                    "ebitda": "-10302000.00",
                    "depreciationAndAmortization": "557000.00",
                    "nonOperatingIncomeNetOther": "6974000.00",
                    "operatingIncome": "-17833000.00",
                    "otherOperatingExpenses": "31020000.00",
                    "interestExpense": "1683000.00",
                    "taxProvision": null,
                    "interestIncome": "18000.00",
                    "netInterestIncome": "-1665000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5291000.00",
                    "totalRevenue": "13187000.00",
                    "totalOperatingExpenses": "29720000.00",
                    "costOfRevenue": "1300000.00",
                    "totalOtherIncomeExpenseNet": "5291000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12542000.00",
                    "netIncomeApplicableToCommonShares": "-12542000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12578000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3850000.00",
                    "minorityInterest": null,
                    "netIncome": "-3850000.00",
                    "sellingGeneralAdministrative": "7535000.00",
                    "sellingAndMarketingExpenses": "9136000.00",
                    "grossProfit": "11200000.00",
                    "reconciledDepreciation": "570000.00",
                    "ebit": "-2170000.00",
                    "ebitda": "-1600000.00",
                    "depreciationAndAmortization": "570000.00",
                    "nonOperatingIncomeNetOther": "15878000.00",
                    "operatingIncome": "-18049000.00",
                    "otherOperatingExpenses": "30357000.00",
                    "interestExpense": "1680000.00",
                    "taxProvision": null,
                    "interestIncome": "6000.00",
                    "netInterestIncome": "-1674000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1680000.00",
                    "totalRevenue": "12308000.00",
                    "totalOperatingExpenses": "29249000.00",
                    "costOfRevenue": "1108000.00",
                    "totalOtherIncomeExpenseNet": "14199000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3850000.00",
                    "netIncomeApplicableToCommonShares": "-3850000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12719000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2657000.00",
                    "minorityInterest": null,
                    "netIncome": "2657000.00",
                    "sellingGeneralAdministrative": "8077000.00",
                    "sellingAndMarketingExpenses": "9576000.00",
                    "grossProfit": "10843000.00",
                    "reconciledDepreciation": "594000.00",
                    "ebit": "4315000.00",
                    "ebitda": "4909000.00",
                    "depreciationAndAmortization": "594000.00",
                    "nonOperatingIncomeNetOther": "23844000.00",
                    "operatingIncome": "-19529000.00",
                    "otherOperatingExpenses": "31682000.00",
                    "interestExpense": "1658000.00",
                    "taxProvision": null,
                    "interestIncome": "7000.00",
                    "netInterestIncome": "-1651000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1658000.00",
                    "totalRevenue": "12153000.00",
                    "totalOperatingExpenses": "30372000.00",
                    "costOfRevenue": "1310000.00",
                    "totalOtherIncomeExpenseNet": "22186000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2657000.00",
                    "netIncomeApplicableToCommonShares": "2657000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13859000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8481000.00",
                    "minorityInterest": null,
                    "netIncome": "-8481000.00",
                    "sellingGeneralAdministrative": "8603000.00",
                    "sellingAndMarketingExpenses": "8391000.00",
                    "grossProfit": "10622000.00",
                    "reconciledDepreciation": "611000.00",
                    "ebit": "-6826000.00",
                    "ebitda": "-6215000.00",
                    "depreciationAndAmortization": "611000.00",
                    "nonOperatingIncomeNetOther": "13405000.00",
                    "operatingIncome": "-20231000.00",
                    "otherOperatingExpenses": "31949000.00",
                    "interestExpense": "1655000.00",
                    "taxProvision": null,
                    "interestIncome": "8000.00",
                    "netInterestIncome": "-1647000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1656000.00",
                    "totalRevenue": "11718000.00",
                    "totalOperatingExpenses": "30853000.00",
                    "costOfRevenue": "1096000.00",
                    "totalOtherIncomeExpenseNet": "11750000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8481000.00",
                    "netIncomeApplicableToCommonShares": "-8481000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10927000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3121000.00",
                    "minorityInterest": null,
                    "netIncome": "3121000.00",
                    "sellingGeneralAdministrative": "7665000.00",
                    "sellingAndMarketingExpenses": "8086000.00",
                    "grossProfit": "6450000.00",
                    "reconciledDepreciation": "646000.00",
                    "ebit": "4800000.00",
                    "ebitda": "5446000.00",
                    "depreciationAndAmortization": "646000.00",
                    "nonOperatingIncomeNetOther": "25028000.00",
                    "operatingIncome": "-20228000.00",
                    "otherOperatingExpenses": "27570000.00",
                    "interestExpense": "1679000.00",
                    "taxProvision": null,
                    "interestIncome": "12000.00",
                    "netInterestIncome": "-1667000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1679000.00",
                    "totalRevenue": "7342000.00",
                    "totalOperatingExpenses": "26678000.00",
                    "costOfRevenue": "892000.00",
                    "totalOtherIncomeExpenseNet": "23349000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3121000.00",
                    "netIncomeApplicableToCommonShares": "3121000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7624000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-85612000.00",
                    "minorityInterest": null,
                    "netIncome": "-85612000.00",
                    "sellingGeneralAdministrative": "6577000.00",
                    "sellingAndMarketingExpenses": "6811000.00",
                    "grossProfit": "6669000.00",
                    "reconciledDepreciation": "667000.00",
                    "ebit": "-83886000.00",
                    "ebitda": "-83219000.00",
                    "depreciationAndAmortization": "667000.00",
                    "nonOperatingIncomeNetOther": "-69543000.00",
                    "operatingIncome": "-14343000.00",
                    "otherOperatingExpenses": "21692000.00",
                    "interestExpense": "1726000.00",
                    "taxProvision": null,
                    "interestIncome": "6000.00",
                    "netInterestIncome": "-1720000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1058000.00",
                    "totalRevenue": "7349000.00",
                    "totalOperatingExpenses": "21012000.00",
                    "costOfRevenue": "680000.00",
                    "totalOtherIncomeExpenseNet": "-71269000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-85612000.00",
                    "netIncomeApplicableToCommonShares": "-85612000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6951000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11944000.00",
                    "minorityInterest": null,
                    "netIncome": "-11944000.00",
                    "sellingGeneralAdministrative": "5961000.00",
                    "sellingAndMarketingExpenses": "6520000.00",
                    "grossProfit": "5426000.00",
                    "reconciledDepreciation": "665000.00",
                    "ebit": "-10229000.00",
                    "ebitda": "-9564000.00",
                    "depreciationAndAmortization": "665000.00",
                    "nonOperatingIncomeNetOther": "3777000.00",
                    "operatingIncome": "-14006000.00",
                    "otherOperatingExpenses": "19882000.00",
                    "interestExpense": "1715000.00",
                    "taxProvision": null,
                    "interestIncome": "6000.00",
                    "netInterestIncome": "-1709000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1715000.00",
                    "totalRevenue": "5876000.00",
                    "totalOperatingExpenses": "19432000.00",
                    "costOfRevenue": "450000.00",
                    "totalOtherIncomeExpenseNet": "2062000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11944000.00",
                    "netIncomeApplicableToCommonShares": "-11944000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8021000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36568000.00",
                    "minorityInterest": null,
                    "netIncome": "-36568000.00",
                    "sellingGeneralAdministrative": "5145000.00",
                    "sellingAndMarketingExpenses": "6153000.00",
                    "grossProfit": "1435000.00",
                    "reconciledDepreciation": "707000.00",
                    "ebit": "-34874000.00",
                    "ebitda": "-34167000.00",
                    "depreciationAndAmortization": "707000.00",
                    "nonOperatingIncomeNetOther": "-16990000.00",
                    "operatingIncome": "-17884000.00",
                    "otherOperatingExpenses": "19453000.00",
                    "interestExpense": "1694000.00",
                    "taxProvision": null,
                    "interestIncome": "17000.00",
                    "netInterestIncome": "-1677000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1694000.00",
                    "totalRevenue": "1569000.00",
                    "totalOperatingExpenses": "19319000.00",
                    "costOfRevenue": "134000.00",
                    "totalOtherIncomeExpenseNet": "-18684000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36568000.00",
                    "netIncomeApplicableToCommonShares": "-36568000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6098000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21512000.00",
                    "minorityInterest": null,
                    "netIncome": "-21512000.00",
                    "sellingGeneralAdministrative": "5176000.00",
                    "sellingAndMarketingExpenses": "7130000.00",
                    "grossProfit": "1790000.00",
                    "reconciledDepreciation": "734000.00",
                    "ebit": "-19879000.00",
                    "ebitda": "-19145000.00",
                    "depreciationAndAmortization": "734000.00",
                    "nonOperatingIncomeNetOther": "-3265000.00",
                    "operatingIncome": "-16614000.00",
                    "otherOperatingExpenses": "19223000.00",
                    "interestExpense": "1633000.00",
                    "taxProvision": null,
                    "interestIncome": "139000.00",
                    "netInterestIncome": "-1494000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1633000.00",
                    "totalRevenue": "2609000.00",
                    "totalOperatingExpenses": "18404000.00",
                    "costOfRevenue": "819000.00",
                    "totalOtherIncomeExpenseNet": "-4898000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21512000.00",
                    "netIncomeApplicableToCommonShares": "-21512000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10125000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26017000.00",
                    "minorityInterest": null,
                    "netIncome": "-26017000.00",
                    "sellingGeneralAdministrative": "5551000.00",
                    "sellingAndMarketingExpenses": "7142000.00",
                    "grossProfit": "1417000.00",
                    "reconciledDepreciation": "674000.00",
                    "ebit": "-24212000.00",
                    "ebitda": "-23538000.00",
                    "depreciationAndAmortization": "674000.00",
                    "nonOperatingIncomeNetOther": "-2811000.00",
                    "operatingIncome": "-21401000.00",
                    "otherOperatingExpenses": "23657000.00",
                    "interestExpense": "1805000.00",
                    "taxProvision": null,
                    "interestIncome": "213000.00",
                    "netInterestIncome": "-1592000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1131000.00",
                    "totalRevenue": "2256000.00",
                    "totalOperatingExpenses": "22818000.00",
                    "costOfRevenue": "839000.00",
                    "totalOtherIncomeExpenseNet": "-4616000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26017000.00",
                    "netIncomeApplicableToCommonShares": "-26017000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10235000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18778000.00",
                    "minorityInterest": null,
                    "netIncome": "-18778000.00",
                    "sellingGeneralAdministrative": "6155000.00",
                    "sellingAndMarketingExpenses": "6777000.00",
                    "grossProfit": "23000.00",
                    "reconciledDepreciation": "669000.00",
                    "ebit": "-17127000.00",
                    "ebitda": "-16458000.00",
                    "depreciationAndAmortization": "669000.00",
                    "nonOperatingIncomeNetOther": "6017000.00",
                    "operatingIncome": "-23144000.00",
                    "otherOperatingExpenses": "23973000.00",
                    "interestExpense": "1651000.00",
                    "taxProvision": null,
                    "interestIncome": "308000.00",
                    "netInterestIncome": "-1343000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1643000.00",
                    "totalRevenue": "829000.00",
                    "totalOperatingExpenses": "23167000.00",
                    "costOfRevenue": "806000.00",
                    "totalOtherIncomeExpenseNet": "4366000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18778000.00",
                    "netIncomeApplicableToCommonShares": "-18778000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9414000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24453000.00",
                    "minorityInterest": null,
                    "netIncome": "-24453000.00",
                    "sellingGeneralAdministrative": "5058000.00",
                    "sellingAndMarketingExpenses": "7225000.00",
                    "grossProfit": "98000.00",
                    "reconciledDepreciation": "411000.00",
                    "ebit": "-22826000.00",
                    "ebitda": "-22415000.00",
                    "depreciationAndAmortization": "411000.00",
                    "nonOperatingIncomeNetOther": "-1227000.00",
                    "operatingIncome": "-21599000.00",
                    "otherOperatingExpenses": "22249000.00",
                    "interestExpense": "1627000.00",
                    "taxProvision": null,
                    "interestIncome": "379000.00",
                    "netInterestIncome": "-1248000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1627000.00",
                    "totalRevenue": "650000.00",
                    "totalOperatingExpenses": "21697000.00",
                    "costOfRevenue": "552000.00",
                    "totalOtherIncomeExpenseNet": "-2854000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24453000.00",
                    "netIncomeApplicableToCommonShares": "-24453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11317000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17124000.00",
                    "minorityInterest": null,
                    "netIncome": "-17124000.00",
                    "sellingGeneralAdministrative": "5358000.00",
                    "sellingAndMarketingExpenses": "3347000.00",
                    "grossProfit": "364000.00",
                    "reconciledDepreciation": "776000.00",
                    "ebit": "-16106000.00",
                    "ebitda": "-15330000.00",
                    "depreciationAndAmortization": "776000.00",
                    "nonOperatingIncomeNetOther": "3552000.00",
                    "operatingIncome": "-19658000.00",
                    "otherOperatingExpenses": "20150000.00",
                    "interestExpense": "1018000.00",
                    "taxProvision": null,
                    "interestIncome": "2534000.00",
                    "netInterestIncome": "-689000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1018000.00",
                    "totalRevenue": "492000.00",
                    "totalOperatingExpenses": "20022000.00",
                    "costOfRevenue": "128000.00",
                    "totalOtherIncomeExpenseNet": "2534000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17124000.00",
                    "netIncomeApplicableToCommonShares": "-17124000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10258000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17399000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-17399000.00",
                    "sellingGeneralAdministrative": "5121000.00",
                    "sellingAndMarketingExpenses": "2291000.00",
                    "grossProfit": "387000.00",
                    "reconciledDepreciation": "582000.00",
                    "ebit": "-17025000.00",
                    "ebitda": "-16443000.00",
                    "depreciationAndAmortization": "582000.00",
                    "nonOperatingIncomeNetOther": "258000.00",
                    "operatingIncome": "-17283000.00",
                    "otherOperatingExpenses": "17787000.00",
                    "interestExpense": "374000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-324000.00",
                    "totalRevenue": "504000.00",
                    "totalOperatingExpenses": "17670000.00",
                    "costOfRevenue": "117000.00",
                    "totalOtherIncomeExpenseNet": "-116000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-17399000.00",
                    "netIncomeApplicableToCommonShares": "-17399000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9685000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15010000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-15010000.00",
                    "sellingGeneralAdministrative": "4447000.00",
                    "sellingAndMarketingExpenses": "1067000.00",
                    "grossProfit": "383000.00",
                    "reconciledDepreciation": "573000.00",
                    "ebit": "-14586000.00",
                    "ebitda": "-14013000.00",
                    "depreciationAndAmortization": "573000.00",
                    "nonOperatingIncomeNetOther": "230000.00",
                    "operatingIncome": "-14816000.00",
                    "otherOperatingExpenses": "15314000.00",
                    "interestExpense": "424000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "230000.00",
                    "totalRevenue": "498000.00",
                    "totalOperatingExpenses": "15199000.00",
                    "costOfRevenue": "115000.00",
                    "totalOtherIncomeExpenseNet": "-194000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-15010000.00",
                    "netIncomeApplicableToCommonShares": "-15010000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8745000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13804000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13804000.00",
                    "sellingGeneralAdministrative": "4447000.00",
                    "sellingAndMarketingExpenses": "867000.00",
                    "grossProfit": "495000.00",
                    "reconciledDepreciation": "566000.00",
                    "ebit": "-13349000.00",
                    "ebitda": "-12783000.00",
                    "depreciationAndAmortization": "566000.00",
                    "nonOperatingIncomeNetOther": "215000.00",
                    "operatingIncome": "-13564000.00",
                    "otherOperatingExpenses": "14212000.00",
                    "interestExpense": "455000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "215000.00",
                    "totalRevenue": "648000.00",
                    "totalOperatingExpenses": "14059000.00",
                    "costOfRevenue": "153000.00",
                    "totalOtherIncomeExpenseNet": "-240000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-13804000.00",
                    "netIncomeApplicableToCommonShares": "-13804000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8227000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13765000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13765000.00",
                    "sellingGeneralAdministrative": "4771000.00",
                    "sellingAndMarketingExpenses": "717000.00",
                    "grossProfit": "260000.00",
                    "reconciledDepreciation": "565000.00",
                    "ebit": "-13279000.00",
                    "ebitda": "-12714000.00",
                    "depreciationAndAmortization": "565000.00",
                    "nonOperatingIncomeNetOther": "176000.00",
                    "operatingIncome": "-13455000.00",
                    "otherOperatingExpenses": "13795000.00",
                    "interestExpense": "486000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "176000.00",
                    "totalRevenue": "340000.00",
                    "totalOperatingExpenses": "13715000.00",
                    "costOfRevenue": "80000.00",
                    "totalOtherIncomeExpenseNet": "-310000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-13765000.00",
                    "netIncomeApplicableToCommonShares": "-13765000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7908000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13102000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13102000.00",
                    "sellingGeneralAdministrative": "4279000.00",
                    "sellingAndMarketingExpenses": "903000.00",
                    "grossProfit": "374000.00",
                    "reconciledDepreciation": "528000.00",
                    "ebit": "-12612000.00",
                    "ebitda": "-12084000.00",
                    "depreciationAndAmortization": "528000.00",
                    "nonOperatingIncomeNetOther": "104000.00",
                    "operatingIncome": "-12716000.00",
                    "otherOperatingExpenses": "13203000.00",
                    "interestExpense": "490000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-424000.00",
                    "totalRevenue": "487000.00",
                    "totalOperatingExpenses": "13090000.00",
                    "costOfRevenue": "113000.00",
                    "totalOtherIncomeExpenseNet": "-386000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-13102000.00",
                    "netIncomeApplicableToCommonShares": "-13102000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8126000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15567000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-15567000.00",
                    "sellingGeneralAdministrative": "4230000.00",
                    "sellingAndMarketingExpenses": "3238000.00",
                    "grossProfit": "398000.00",
                    "reconciledDepreciation": "482000.00",
                    "ebit": "-15076000.00",
                    "ebitda": "-14594000.00",
                    "depreciationAndAmortization": "482000.00",
                    "nonOperatingIncomeNetOther": "120000.00",
                    "operatingIncome": "-15196000.00",
                    "otherOperatingExpenses": "15719000.00",
                    "interestExpense": "491000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "496000.00",
                    "totalRevenue": "523000.00",
                    "totalOperatingExpenses": "15594000.00",
                    "costOfRevenue": "125000.00",
                    "totalOtherIncomeExpenseNet": "-371000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-15567000.00",
                    "netIncomeApplicableToCommonShares": "-15567000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8117000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-18694000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-18694000.00",
                    "sellingGeneralAdministrative": "3724000.00",
                    "sellingAndMarketingExpenses": "6832000.00",
                    "grossProfit": "334000.00",
                    "reconciledDepreciation": "354000.00",
                    "ebit": "-18226000.00",
                    "ebitda": "-17872000.00",
                    "depreciationAndAmortization": "354000.00",
                    "nonOperatingIncomeNetOther": "113000.00",
                    "operatingIncome": "-18339000.00",
                    "otherOperatingExpenses": "18777000.00",
                    "interestExpense": "468000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "113000.00",
                    "totalRevenue": "438000.00",
                    "totalOperatingExpenses": "18673000.00",
                    "costOfRevenue": "104000.00",
                    "totalOtherIncomeExpenseNet": "-355000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-18694000.00",
                    "netIncomeApplicableToCommonShares": "-18694000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6729000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16023000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-16023000.00",
                    "sellingGeneralAdministrative": "3276000.00",
                    "sellingAndMarketingExpenses": "6027000.00",
                    "grossProfit": "360000.00",
                    "reconciledDepreciation": "261000.00",
                    "ebit": "-15580000.00",
                    "ebitda": "-15319000.00",
                    "depreciationAndAmortization": "261000.00",
                    "nonOperatingIncomeNetOther": "92000.00",
                    "operatingIncome": "-15672000.00",
                    "otherOperatingExpenses": "16147000.00",
                    "interestExpense": "443000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "92000.00",
                    "totalRevenue": "475000.00",
                    "totalOperatingExpenses": "16032000.00",
                    "costOfRevenue": "115000.00",
                    "totalOtherIncomeExpenseNet": "-351000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-16023000.00",
                    "netIncomeApplicableToCommonShares": "-16023000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7328000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12822000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12822000.00",
                    "sellingGeneralAdministrative": "3002000.00",
                    "sellingAndMarketingExpenses": "2526000.00",
                    "grossProfit": "384000.00",
                    "reconciledDepreciation": "253000.00",
                    "ebit": "-12404000.00",
                    "ebitda": "-12151000.00",
                    "depreciationAndAmortization": "253000.00",
                    "nonOperatingIncomeNetOther": "68000.00",
                    "operatingIncome": "-12472000.00",
                    "otherOperatingExpenses": "12983000.00",
                    "interestExpense": "418000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-185000.00",
                    "totalRevenue": "511000.00",
                    "totalOperatingExpenses": "12856000.00",
                    "costOfRevenue": "127000.00",
                    "totalOtherIncomeExpenseNet": "-350000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-12822000.00",
                    "netIncomeApplicableToCommonShares": "-12822000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5686000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9596000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9596000.00",
                    "sellingGeneralAdministrative": "2623000.00",
                    "sellingAndMarketingExpenses": "1294000.00",
                    "grossProfit": "365000.00",
                    "reconciledDepreciation": "216000.00",
                    "ebit": "-9170000.00",
                    "ebitda": "-8954000.00",
                    "depreciationAndAmortization": "216000.00",
                    "nonOperatingIncomeNetOther": "68000.00",
                    "operatingIncome": "-9238000.00",
                    "otherOperatingExpenses": "9715000.00",
                    "interestExpense": "426000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "425000.00",
                    "totalRevenue": "477000.00",
                    "totalOperatingExpenses": "9603000.00",
                    "costOfRevenue": "112000.00",
                    "totalOtherIncomeExpenseNet": "-358000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9596000.00",
                    "netIncomeApplicableToCommonShares": "-9596000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6978000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11445000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11445000.00",
                    "sellingGeneralAdministrative": "2973000.00",
                    "sellingAndMarketingExpenses": "1492000.00",
                    "grossProfit": "336000.00",
                    "reconciledDepreciation": "207000.00",
                    "ebit": "-11107000.00",
                    "ebitda": "-10900000.00",
                    "depreciationAndAmortization": "207000.00",
                    "nonOperatingIncomeNetOther": "80000.00",
                    "operatingIncome": "-11107000.00",
                    "otherOperatingExpenses": "11548000.00",
                    "interestExpense": "418000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "80000.00",
                    "totalRevenue": "441000.00",
                    "totalOperatingExpenses": "11443000.00",
                    "costOfRevenue": "105000.00",
                    "totalOtherIncomeExpenseNet": "-338000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11445000.00",
                    "netIncomeApplicableToCommonShares": "-11445000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7073000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10840000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10840000.00",
                    "sellingGeneralAdministrative": "2406000.00",
                    "sellingAndMarketingExpenses": "1389000.00",
                    "grossProfit": "359000.00",
                    "reconciledDepreciation": "205000.00",
                    "ebit": "-10509000.00",
                    "ebitda": "-10304000.00",
                    "depreciationAndAmortization": "205000.00",
                    "nonOperatingIncomeNetOther": "87000.00",
                    "operatingIncome": "-10509000.00",
                    "otherOperatingExpenses": "10967000.00",
                    "interestExpense": "418000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "87000.00",
                    "totalRevenue": "458000.00",
                    "totalOperatingExpenses": "10868000.00",
                    "costOfRevenue": "99000.00",
                    "totalOtherIncomeExpenseNet": "-331000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10840000.00",
                    "netIncomeApplicableToCommonShares": "-10840000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6886000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10637000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10637000.00",
                    "sellingGeneralAdministrative": "2590000.00",
                    "sellingAndMarketingExpenses": "1143000.00",
                    "grossProfit": "344000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "-10275000.00",
                    "ebitda": "-10075000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": "46000.00",
                    "operatingIncome": "-10275000.00",
                    "otherOperatingExpenses": "10711000.00",
                    "interestExpense": "408000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "209000.00",
                    "totalRevenue": "436000.00",
                    "totalOperatingExpenses": "10619000.00",
                    "costOfRevenue": "92000.00",
                    "totalOtherIncomeExpenseNet": "-362000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10637000.00",
                    "netIncomeApplicableToCommonShares": "-10637000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8263000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11524000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11524000.00",
                    "sellingGeneralAdministrative": "2451000.00",
                    "sellingAndMarketingExpenses": "798000.00",
                    "grossProfit": "338000.00",
                    "reconciledDepreciation": "194000.00",
                    "ebit": "-11174000.00",
                    "ebitda": "-10980000.00",
                    "depreciationAndAmortization": "194000.00",
                    "nonOperatingIncomeNetOther": "56000.00",
                    "operatingIncome": "-11174000.00",
                    "otherOperatingExpenses": "11603000.00",
                    "interestExpense": "406000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "409000.00",
                    "totalRevenue": "429000.00",
                    "totalOperatingExpenses": "11512000.00",
                    "costOfRevenue": "91000.00",
                    "totalOtherIncomeExpenseNet": "-350000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11524000.00",
                    "netIncomeApplicableToCommonShares": "-11524000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6743000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10009000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10009000.00",
                    "sellingGeneralAdministrative": "2230000.00",
                    "sellingAndMarketingExpenses": "1041000.00",
                    "grossProfit": "379000.00",
                    "reconciledDepreciation": "187000.00",
                    "ebit": "-9635000.00",
                    "ebitda": "-9448000.00",
                    "depreciationAndAmortization": "187000.00",
                    "nonOperatingIncomeNetOther": "31000.00",
                    "operatingIncome": "-9635000.00",
                    "otherOperatingExpenses": "10094000.00",
                    "interestExpense": "405000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "408000.00",
                    "totalRevenue": "459000.00",
                    "totalOperatingExpenses": "10014000.00",
                    "costOfRevenue": "80000.00",
                    "totalOtherIncomeExpenseNet": "-374000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10009000.00",
                    "netIncomeApplicableToCommonShares": "-10009000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4719000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7578000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7578000.00",
                    "sellingGeneralAdministrative": "1894000.00",
                    "sellingAndMarketingExpenses": "870000.00",
                    "grossProfit": "370000.00",
                    "reconciledDepreciation": "173000.00",
                    "ebit": "-7113000.00",
                    "ebitda": "-6940000.00",
                    "depreciationAndAmortization": "173000.00",
                    "nonOperatingIncomeNetOther": "40000.00",
                    "operatingIncome": "-7113000.00",
                    "otherOperatingExpenses": "7539000.00",
                    "interestExpense": "505000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "40000.00",
                    "totalRevenue": "426000.00",
                    "totalOperatingExpenses": "7483000.00",
                    "costOfRevenue": "56000.00",
                    "totalOtherIncomeExpenseNet": "-465000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7578000.00",
                    "netIncomeApplicableToCommonShares": "-7578000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5148000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7954000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7954000.00",
                    "sellingGeneralAdministrative": "2216000.00",
                    "sellingAndMarketingExpenses": "658000.00",
                    "grossProfit": "475000.00",
                    "reconciledDepreciation": "164000.00",
                    "ebit": "-7547000.00",
                    "ebitda": "-7383000.00",
                    "depreciationAndAmortization": "164000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7547000.00",
                    "otherOperatingExpenses": "8052000.00",
                    "interestExpense": "407000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-164000.00",
                    "totalRevenue": "505000.00",
                    "totalOperatingExpenses": "8022000.00",
                    "costOfRevenue": "30000.00",
                    "totalOtherIncomeExpenseNet": "-407000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-28648000.00",
                    "netIncomeApplicableToCommonShares": "-28659000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4482000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7294000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7294000.00",
                    "sellingGeneralAdministrative": "1926000.00",
                    "sellingAndMarketingExpenses": "479000.00",
                    "grossProfit": "111000.00",
                    "reconciledDepreciation": "139000.00",
                    "ebit": "-6915000.00",
                    "ebitda": "-6776000.00",
                    "depreciationAndAmortization": "139000.00",
                    "nonOperatingIncomeNetOther": "-106000.00",
                    "operatingIncome": "-6776000.00",
                    "otherOperatingExpenses": "6919000.00",
                    "interestExpense": "412000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "301000.00",
                    "totalRevenue": "143000.00",
                    "totalOperatingExpenses": "6887000.00",
                    "costOfRevenue": "32000.00",
                    "totalOtherIncomeExpenseNet": "-518000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7294000.00",
                    "netIncomeApplicableToCommonShares": "-7294000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4292000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6392000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6392000.00",
                    "sellingGeneralAdministrative": "1196000.00",
                    "sellingAndMarketingExpenses": "535000.00",
                    "grossProfit": "77000.00",
                    "reconciledDepreciation": "151000.00",
                    "ebit": "-6097000.00",
                    "ebitda": "-5946000.00",
                    "depreciationAndAmortization": "151000.00",
                    "nonOperatingIncomeNetOther": "-189000.00",
                    "operatingIncome": "-5946000.00",
                    "otherOperatingExpenses": "6043000.00",
                    "interestExpense": "257000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "67000.00",
                    "totalRevenue": "97000.00",
                    "totalOperatingExpenses": "6023000.00",
                    "costOfRevenue": "20000.00",
                    "totalOtherIncomeExpenseNet": "-446000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6392000.00",
                    "netIncomeApplicableToCommonShares": "-6397000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4958000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7008000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7008000.00",
                    "sellingGeneralAdministrative": "1575000.00",
                    "sellingAndMarketingExpenses": "310000.00",
                    "grossProfit": "18000.00",
                    "reconciledDepreciation": "93000.00",
                    "ebit": "-6965000.00",
                    "ebitda": "-6872000.00",
                    "depreciationAndAmortization": "93000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6825000.00",
                    "otherOperatingExpenses": "6852000.00",
                    "interestExpense": "43000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-98000.00",
                    "totalRevenue": "27000.00",
                    "totalOperatingExpenses": "6843000.00",
                    "costOfRevenue": "9000.00",
                    "totalOtherIncomeExpenseNet": "-183000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2842000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3505000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3505000.00",
                    "sellingGeneralAdministrative": "380000.00",
                    "sellingAndMarketingExpenses": "197000.00",
                    "grossProfit": "-10517000.00",
                    "reconciledDepreciation": "125000.00",
                    "ebit": "-3414000.00",
                    "ebitda": "-3289000.00",
                    "depreciationAndAmortization": "125000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3419000.00",
                    "otherOperatingExpenses": "3419000.00",
                    "interestExpense": "91000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "94000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3419000.00",
                    "costOfRevenue": "10517000.00",
                    "totalOtherIncomeExpenseNet": "-86000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2784000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3522000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3522000.00",
                    "sellingGeneralAdministrative": "503000.00",
                    "sellingAndMarketingExpenses": "148000.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "92000.00",
                    "ebit": "-3428000.00",
                    "ebitda": "-3336000.00",
                    "depreciationAndAmortization": "92000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3435000.00",
                    "otherOperatingExpenses": "3435000.00",
                    "interestExpense": "94000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "98000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3435000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-87000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2404000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3090000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3090000.00",
                    "sellingGeneralAdministrative": "442000.00",
                    "sellingAndMarketingExpenses": "143000.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "94000.00",
                    "ebit": "-2983000.00",
                    "ebitda": "-2889000.00",
                    "depreciationAndAmortization": "94000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2989000.00",
                    "otherOperatingExpenses": "2989000.00",
                    "interestExpense": "107000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "110000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2989000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-101000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2487000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3200000.00",
                    "sellingGeneralAdministrative": "436000.00",
                    "sellingAndMarketingExpenses": "137000.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "93000.00",
                    "ebit": "-3051000.00",
                    "ebitda": "-2958000.00",
                    "depreciationAndAmortization": "93000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3060000.00",
                    "otherOperatingExpenses": "3060000.00",
                    "interestExpense": "149000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "153000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3060000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-140000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "11540000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "377000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "10000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "13277000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "197096000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-265939000.00",
                    "minorityInterest": null,
                    "netIncome": "-265939000.00",
                    "sellingGeneralAdministrative": "64376000.00",
                    "sellingAndMarketingExpenses": "53922000.00",
                    "grossProfit": "45249000.00",
                    "reconciledDepreciation": "4323000.00",
                    "ebit": "-254104000.00",
                    "ebitda": "-249781000.00",
                    "depreciationAndAmortization": "4323000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-270017000.00",
                    "otherOperatingExpenses": "321968000.00",
                    "interestExpense": "11835000.00",
                    "taxProvision": null,
                    "interestIncome": "18355000.00",
                    "netInterestIncome": "6520000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "51823000.00",
                    "totalOperatingExpenses": "315394000.00",
                    "costOfRevenue": "6574000.00",
                    "totalOtherIncomeExpenseNet": "4078000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-265939000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "127635000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-193506000.00",
                    "minorityInterest": null,
                    "netIncome": "-193506000.00",
                    "sellingGeneralAdministrative": "60653000.00",
                    "sellingAndMarketingExpenses": "41590000.00",
                    "grossProfit": "58097000.00",
                    "reconciledDepreciation": "3786000.00",
                    "ebit": "-179929000.00",
                    "ebitda": "-176143000.00",
                    "depreciationAndAmortization": "3786000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-171781000.00",
                    "otherOperatingExpenses": "235504000.00",
                    "interestExpense": "13577000.00",
                    "taxProvision": null,
                    "interestIncome": "20282000.00",
                    "netInterestIncome": "6705000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "63723000.00",
                    "totalOperatingExpenses": "229878000.00",
                    "costOfRevenue": "5626000.00",
                    "totalOtherIncomeExpenseNet": "-21725000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-193506000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "61055000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-80736000.00",
                    "minorityInterest": null,
                    "netIncome": "-80736000.00",
                    "sellingGeneralAdministrative": "33940000.00",
                    "sellingAndMarketingExpenses": "40549000.00",
                    "grossProfit": "53162000.00",
                    "reconciledDepreciation": "2516000.00",
                    "ebit": "-69398000.00",
                    "ebitda": "-66415000.00",
                    "depreciationAndAmortization": "2983000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-82382000.00",
                    "otherOperatingExpenses": "140825000.00",
                    "interestExpense": "11338000.00",
                    "taxProvision": null,
                    "interestIncome": "2947000.00",
                    "netInterestIncome": "-6087000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2815105.00",
                    "totalRevenue": "58443000.00",
                    "totalOperatingExpenses": "135544000.00",
                    "costOfRevenue": "5281000.00",
                    "totalOtherIncomeExpenseNet": "1646000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-67058000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53462000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-71038000.00",
                    "minorityInterest": null,
                    "netIncome": "-71038000.00",
                    "sellingGeneralAdministrative": "67980000.00",
                    "sellingAndMarketingExpenses": "4166000.00",
                    "grossProfit": "46954000.00",
                    "reconciledDepreciation": "2109000.00",
                    "ebit": "-64016000.00",
                    "ebitda": "-61907000.00",
                    "depreciationAndAmortization": "2109000.00",
                    "nonOperatingIncomeNetOther": "14638000.00",
                    "operatingIncome": "-78654000.00",
                    "otherOperatingExpenses": "130148000.00",
                    "interestExpense": "7022000.00",
                    "taxProvision": null,
                    "interestIncome": "798000.00",
                    "netInterestIncome": "-6224000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7616000.00",
                    "totalRevenue": "51494000.00",
                    "totalOperatingExpenses": "125608000.00",
                    "costOfRevenue": "4540000.00",
                    "totalOtherIncomeExpenseNet": "7616000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-71038000.00",
                    "netIncomeApplicableToCommonShares": "-71038000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50083000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6553000.00",
                    "minorityInterest": null,
                    "netIncome": "-6553000.00",
                    "sellingGeneralAdministrative": "31880000.00",
                    "sellingAndMarketingExpenses": "35190000.00",
                    "grossProfit": "39116000.00",
                    "reconciledDepreciation": "2421000.00",
                    "ebit": "118000.00",
                    "ebitda": "2539000.00",
                    "depreciationAndAmortization": "2421000.00",
                    "nonOperatingIncomeNetOther": "78155000.00",
                    "operatingIncome": "-78037000.00",
                    "otherOperatingExpenses": "121559000.00",
                    "interestExpense": "6671000.00",
                    "taxProvision": null,
                    "interestIncome": "33000.00",
                    "netInterestIncome": "-6638000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4251000.00",
                    "totalRevenue": "43522000.00",
                    "totalOperatingExpenses": "117153000.00",
                    "costOfRevenue": "4406000.00",
                    "totalOtherIncomeExpenseNet": "71484000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6553000.00",
                    "netIncomeApplicableToCommonShares": "-6553000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28694000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-155636000.00",
                    "minorityInterest": null,
                    "netIncome": "-155636000.00",
                    "sellingGeneralAdministrative": "22859000.00",
                    "sellingAndMarketingExpenses": "26614000.00",
                    "grossProfit": "15320000.00",
                    "reconciledDepreciation": "2773000.00",
                    "ebit": "-148868000.00",
                    "ebitda": "-146095000.00",
                    "depreciationAndAmortization": "2773000.00",
                    "nonOperatingIncomeNetOther": "-86021000.00",
                    "operatingIncome": "-62847000.00",
                    "otherOperatingExpenses": "80250000.00",
                    "interestExpense": "6768000.00",
                    "taxProvision": null,
                    "interestIncome": "168000.00",
                    "netInterestIncome": "-6600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3995000.00",
                    "totalRevenue": "17403000.00",
                    "totalOperatingExpenses": "78167000.00",
                    "costOfRevenue": "2083000.00",
                    "totalOtherIncomeExpenseNet": "-92789000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-155636000.00",
                    "netIncomeApplicableToCommonShares": "-155636000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41091000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-86372000.00",
                    "minorityInterest": null,
                    "netIncome": "-86372000.00",
                    "sellingGeneralAdministrative": "22122000.00",
                    "sellingAndMarketingExpenses": "24491000.00",
                    "grossProfit": "1902000.00",
                    "reconciledDepreciation": "2530000.00",
                    "ebit": "-80271000.00",
                    "ebitda": "-77741000.00",
                    "depreciationAndAmortization": "2530000.00",
                    "nonOperatingIncomeNetOther": "5531000.00",
                    "operatingIncome": "-85802000.00",
                    "otherOperatingExpenses": "90029000.00",
                    "interestExpense": "6101000.00",
                    "taxProvision": null,
                    "interestIncome": "1229000.00",
                    "netInterestIncome": "-4872000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3563000.00",
                    "totalRevenue": "4227000.00",
                    "totalOperatingExpenses": "87704000.00",
                    "costOfRevenue": "2325000.00",
                    "totalOtherIncomeExpenseNet": "-570000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-86372000.00",
                    "netIncomeApplicableToCommonShares": "-86372000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36915000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59978000.00",
                    "minorityInterest": null,
                    "netIncome": "-57692000.00",
                    "sellingGeneralAdministrative": "18786000.00",
                    "sellingAndMarketingExpenses": "4942000.00",
                    "grossProfit": "1525000.00",
                    "reconciledDepreciation": "2286000.00",
                    "ebit": "-58239000.00",
                    "ebitda": "-55953000.00",
                    "depreciationAndAmortization": "2286000.00",
                    "nonOperatingIncomeNetOther": "879000.00",
                    "operatingIncome": "-59118000.00",
                    "otherOperatingExpenses": "61108000.00",
                    "interestExpense": "1739000.00",
                    "taxProvision": null,
                    "interestIncome": "879000.00",
                    "netInterestIncome": "-860000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2286000.00",
                    "totalRevenue": "1990000.00",
                    "totalOperatingExpenses": "60643000.00",
                    "costOfRevenue": "465000.00",
                    "totalOtherIncomeExpenseNet": "-860000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-59978000.00",
                    "netIncomeApplicableToCommonShares": "-59978000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30880000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-63386000.00",
                    "minorityInterest": null,
                    "netIncome": "-63386000.00",
                    "sellingGeneralAdministrative": "15509000.00",
                    "sellingAndMarketingExpenses": "17000000.00",
                    "grossProfit": "1466000.00",
                    "reconciledDepreciation": "1625000.00",
                    "ebit": "-61494000.00",
                    "ebitda": "-59869000.00",
                    "depreciationAndAmortization": "1625000.00",
                    "nonOperatingIncomeNetOther": "429000.00",
                    "operatingIncome": "-61923000.00",
                    "otherOperatingExpenses": "63846000.00",
                    "interestExpense": "1892000.00",
                    "taxProvision": null,
                    "interestIncome": "424000.00",
                    "netInterestIncome": "-1468000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "272000.00",
                    "totalRevenue": "1923000.00",
                    "totalOperatingExpenses": "63389000.00",
                    "costOfRevenue": "457000.00",
                    "totalOtherIncomeExpenseNet": "-1463000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-63386000.00",
                    "netIncomeApplicableToCommonShares": "-63386000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27065000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44703000.00",
                    "minorityInterest": null,
                    "netIncome": "-44703000.00",
                    "sellingGeneralAdministrative": "11004000.00",
                    "sellingAndMarketingExpenses": "6701000.00",
                    "grossProfit": "1444000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-43023000.00",
                    "ebitda": "-42142000.00",
                    "depreciationAndAmortization": "881000.00",
                    "nonOperatingIncomeNetOther": "303000.00",
                    "operatingIncome": "-43326000.00",
                    "otherOperatingExpenses": "45213000.00",
                    "interestExpense": "1680000.00",
                    "taxProvision": null,
                    "interestIncome": "304000.00",
                    "netInterestIncome": "-1376000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "798000.00",
                    "totalRevenue": "1887000.00",
                    "totalOperatingExpenses": "44770000.00",
                    "costOfRevenue": "443000.00",
                    "totalOtherIncomeExpenseNet": "-1377000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-44703000.00",
                    "netIncomeApplicableToCommonShares": "-44703000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26611000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-39748000.00",
                    "minorityInterest": null,
                    "netIncome": "-39748000.00",
                    "sellingGeneralAdministrative": "9165000.00",
                    "sellingAndMarketingExpenses": "3852000.00",
                    "grossProfit": "1431000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-38024000.00",
                    "ebitda": "-37270000.00",
                    "depreciationAndAmortization": "754000.00",
                    "nonOperatingIncomeNetOther": "173000.00",
                    "operatingIncome": "-38197000.00",
                    "otherOperatingExpenses": "39947000.00",
                    "interestExpense": "1724000.00",
                    "taxProvision": null,
                    "interestIncome": "1558000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "977000.00",
                    "totalRevenue": "1750000.00",
                    "totalOperatingExpenses": "39628000.00",
                    "costOfRevenue": "319000.00",
                    "totalOtherIncomeExpenseNet": "-1551000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-39748000.00",
                    "netIncomeApplicableToCommonShares": "-39748000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18880000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28648000.00",
                    "minorityInterest": null,
                    "netIncome": "-28648000.00",
                    "sellingGeneralAdministrative": "6913000.00",
                    "sellingAndMarketingExpenses": "1982000.00",
                    "grossProfit": "681000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-27529000.00",
                    "ebitda": "-26982000.00",
                    "depreciationAndAmortization": "547000.00",
                    "nonOperatingIncomeNetOther": "-435000.00",
                    "operatingIncome": "-27094000.00",
                    "otherOperatingExpenses": "27866000.00",
                    "interestExpense": "1119000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "130000.00",
                    "totalRevenue": "772000.00",
                    "totalOperatingExpenses": "27775000.00",
                    "costOfRevenue": "91000.00",
                    "totalOtherIncomeExpenseNet": "-1554000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28648000.00",
                    "netIncomeApplicableToCommonShares": "-28659000.00",
                    "preferredStockAndOtherAdjustments": "11000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10517000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13317000.00",
                    "minorityInterest": null,
                    "netIncome": "-13317000.00",
                    "sellingGeneralAdministrative": "1761000.00",
                    "sellingAndMarketingExpenses": "625000.00",
                    "grossProfit": "-10517000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12903000.00",
                    "ebitda": "-12499000.00",
                    "depreciationAndAmortization": "404000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12903000.00",
                    "otherOperatingExpenses": "12903000.00",
                    "interestExpense": "441000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "455000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "12903000.00",
                    "costOfRevenue": "10517000.00",
                    "totalOtherIncomeExpenseNet": "-414000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11540000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14093000.00",
                    "minorityInterest": null,
                    "netIncome": "-14093000.00",
                    "sellingGeneralAdministrative": "1477000.00",
                    "sellingAndMarketingExpenses": "657000.00",
                    "grossProfit": "3000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13716000.00",
                    "ebitda": "-13312000.00",
                    "depreciationAndAmortization": "404000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13671000.00",
                    "otherOperatingExpenses": "13681000.00",
                    "interestExpense": "377000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "328000.00",
                    "totalRevenue": "10000.00",
                    "totalOperatingExpenses": "13674000.00",
                    "costOfRevenue": "7000.00",
                    "totalOtherIncomeExpenseNet": "-422000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
