Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Jonathan Cherry P.Eng.	CEO, President & Director	1970
Mr. Mark E. Murchison Acc, B.Bus, CA, Fin	Chief Financial Officer	1973
Ms. McKinsey Miller Lyon	Senior Vice President of External Affairs	1981
Mr. Michael Stephen Wright	Vice President of Projects	1980
Mr. Tim Kahl	Senior Vice President of Technical Services	1972
Mr. Joseph Fazzini C.A., C.F.A., CPA	Vice President of Investor Relations	NA
Mr. Gregory A. Fontaine	Senior VP & General Counsel ?	1957
Mr. Dustin Rissmiller	Vice President of Human Resources	NA
Mr. Alan D. Haslam	Senior Vice President of Permitting	1968
Mr. Jim Norine	Senior Vice President of Projects	1973
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 02, 2026	Jonathan Cherry	N/A	Sale	4.08K	$29.31	$119.56K
Apr 02, 2026	Mckinsey Margaret Lyon	N/A	Sale	8.70K	$29.53	$256.88K
Feb 12, 2026	Mckinsey Margaret Lyon	N/A	Sale	43.72K	$27.57	$1.21M
Jan 07, 2026	Alexander Mcleod Sternhell	N/A	Sale	3.00K	$29.09	$87.27K
Jan 06, 2026	Jeffrey L Malmen	N/A	Sale	5.00K	$26.57	$132.85K
Jan 06, 2026	Robert Alan Dean	N/A	Sale	2.40K	$27.14	$65.14K
Jan 05, 2026	Alexander Mcleod Sternhell	N/A	Sale	10.15K	$26.50	$268.92K
Jan 05, 2026	Jeffrey L Malmen	N/A	Sale	10.18K	$26.34	$268.17K
Jan 05, 2026	Mckinsey Margaret Lyon	N/A	Sale	32.49K	$26.61	$864.56K
Jan 05, 2026	Robert Alan Dean	N/A	Sale	3.31K	$26.28	$86.93K
Dec 24, 2025	Robert Alan Dean	N/A	Sale	5.00K	$26.31	$131.55K
Dec 23, 2025	Robert Alan Dean	N/A	Sale	6.49K	$27.55	$178.80K
Oct 06, 2025	Jonathan Cherry	N/A	Sale	14.91K	$23.72	$353.69K
Sep 02, 2025	Michael Stephen Wright	N/A	Sale	10.00K	$18.31	$183.10K
Jun 16, 2025	Paulson & Co. Inc.	N/A	Purchase	7.58M	$13.20	$100.00M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Paulson & Company Inc	32.35M	Mar 31, 2026	25.86%	$29.23	0.00%
Tidal Investments LLC.	5.36M	Mar 31, 2026	4.28%	$0.32	-9.84%
BlackRock Inc	5.29M	Mar 31, 2026	4.23%	$0.00	1.14%
Vanguard Group Inc	3.16M	Dec 31, 2025	2.52%	$0.00	65.15%
JPMorgan Chase & Co	2.97M	Mar 31, 2026	2.37%	$0.00	1.92%
Van Eck Associates Corporation	2.70M	Mar 31, 2026	2.16%	$0.06	-7.59%
Vanguard Capital Management, LLC	2.48M	Mar 31, 2026	1.98%	$0.00	0.00%
Capital World Investors	2.43M	Mar 31, 2026	1.95%	$0.01	200.17%
SPROTT INC.	2.26M	Mar 31, 2026	1.81%	$1.85	-3.74%
State Street Corp	1.54M	Mar 31, 2026	1.23%	$0.00	4.53%
Connor Clark & Lunn Inv Mgmt Ltd	1.53M	Mar 31, 2026	1.22%	$0.10	17.45%
Amundi	1.38M	Mar 31, 2026	1.11%	$0.01	37.27%
Discovery Capital Management LLC	1.31M	Mar 31, 2026	1.04%	$1.91	0.00%
Brevan Howard Capital Management LP	1.23M	Mar 31, 2026	0.98%	$0.29	148.88%
Geode Capital Management, LLC	1.13M	Mar 31, 2026	0.91%	$0.00	4.05%
Driehaus Capital Management LLC	1.09M	Mar 31, 2026	0.87%	$0.22	13.51%
The Goldman Sachs Group Inc	1.04M	Mar 31, 2026	0.83%	$0.00	71.58%
Empyrean Capital Partners, LP	840.00K	Mar 31, 2026	0.67%	$0.77	-18.36%
Vanguard Fiduciary Trust Co	830.39K	Mar 31, 2026	0.66%	$0.01	0.00%
Vanguard Portfolio Management, LLC	828.92K	Mar 31, 2026	0.66%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 125.09M
Shares Float: 83.87M
% Insiders: 686.90%
% Institutions: 7,651.40%
Short % Float: 11.70%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Amplify Junior Silver Miners ETF	4.84M	3.87%	▼ 0.19%	May 29, 2026
2	VanEck Junior Gold Miners ETF	2.11M	1.68%	▼ 0.34%	May 30, 2026
3	iShares Russell 2000 ETF	2.08M	1.66%	▲ 0.93%	May 29, 2026
4	Sprott Gold Equity Investor	1.84M	1.47%	▲ 0.00%	Dec 31, 2025
5	American Funds SMALLCAP World A	1.80M	1.44%	▲ 230.67%	Mar 31, 2026
6	Vanguard Total Intl Stock Index Inv	1.25M	1.00%	▲ 0.00%	Apr 30, 2026
7	Jupiter Merian Glb Eq AbsRet I USD Acc	855.70K	0.68%	▲ 0.00%	Dec 31, 2025
8	CPR Invest Global Gold Mines A USD Acc	855.00K	0.68%	▲ 0.00%	Apr 30, 2026
9	Fidelity Small Cap Index	851.10K	0.68%	▲ 2.27%	Mar 31, 2026
10	Vanguard Developed Markets Index Admiral	831.29K	0.66%	▲ 0.17%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $2.35B
Trailing P/E: 0.00
Forward P/E: 1.00K
Financial Highlights

▼
Market Cap: $3.01B
EBITDA: $-169.31M
Book Value: $6.53
Earnings/Share: $-1.35
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -21.94%
ROE (TTM): -30.65%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$773.72M	$N/A	$877.64M	$16.34M	$861.30M
2024-12-31	$44.10M	$N/A	$117.61M	$8.75M	$108.86M
2023-12-31	$3.23M	$N/A	$83.09M	$10.79M	$72.30M
2022-12-31	$22.67M	$N/A	$99.45M	$13.61M	$85.83M
2021-12-31	$47.85M	$N/A	$124.50M	$12.90M	$111.60M
2020-12-31	$25.04M	$N/A	$98.13M	$40.50M	$57.63M
2019-12-31	$17.50M	$N/A	$90.50M	$57.76M	$32.74M
2018-12-31	$29.89M	$N/A	$101.95M	$75.29M	$26.66M
2017-12-31	$18.92M	$N/A	$90.64M	$56.26M	$34.38M
2016-12-31	$37.18M	$N/A	$109.03M	$71.51M	$37.52M
2015-12-31	$4.50M	$N/A	$213.04M	$845.72K	$212.19M
2014-12-31	$9.62M	$N/A	$209.26M	$1.59M	$207.68M
2013-12-31	$14.59M	$N/A	$201.42M	$3.35M	$198.06M
2012-12-31	$19.62M	$N/A	$195.82M	$5.49M	$190.33M
2011-12-31	$36.95M	$N/A	$156.47M	$4.22M	$152.25M
2010-12-31	$4.81M	$N/A	$12.88M	$1.04M	$11.84M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	3,178.49x	0.00x	0.02x	N/A	0.00x
2024-12-31	7.01x	0.00x	0.07x	N/A	0.00x
2023-12-31	0.88x	0.00x	0.13x	N/A	0.00x
2022-12-31	1.90x	0.00x	0.14x	-47.50x	0.00x
2021-12-31	8.55x	0.00x	0.10x	-113.89x	0.00x
2020-12-31	6.55x	0.17x	0.41x	-9.47x	-0.05x
2019-12-31	3.93x	0.84x	0.64x	-11.54x	-3.30x
2018-12-31	9.01x	0.88x	0.74x	-11.48x	-0.53x
2017-12-31	5.50x	0.67x	0.62x	-11.29x	-0.95x
2016-12-31	11.98x	0.00x	0.66x	-7.59x	0.00x
2015-12-31	5.48x	0.00x	0.00x	-2.91x	0.00x
2014-12-31	8.65x	0.00x	0.01x	-1.31x	-0.10x
2013-12-31	6.06x	0.00x	0.02x	-34.90x	-0.05x
2012-12-31	3.89x	0.00x	0.03x	-12.34x	-0.03x
2011-12-31	10.22x	0.00x	0.03x	-4.61x	-0.01x
2010-12-31	16.48x	0.01x	0.08x	N/A	-0.29x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PPTA",
        "Type": "Common Stock",
        "Name": "Perpetua Resources Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0024TXN82",
        "ISIN": "CA7142661031",
        "LEI": null,
        "PrimaryTicker": "PPTA.US",
        "CUSIP": "714266103",
        "CIK": "0001526243",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-02-18",
        "InternationalDomestic": null,
        "Sector": "Basic Materials",
        "Industry": "Other Precious Metals & Mining",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Diversified Metals & Mining",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. The company explores gold, silver, and antimony deposits. Its principal mineral project is the 100% owned Stibnite Gold project, which includes 1,674 unpatented lode claims, mill sites, and patented land holdings covering an area of approximately 11,526 hectares located in Valley County, Idaho. The company was formerly known as Midas Gold Corp. and changed its name to Perpetua Resources Corp. in February 2021. Perpetua Resources Corp. was founded in 2009 and is headquartered in Boise, Idaho.",
        "Address": "405 South 8th Street, Boise, ID, United States, 83702",
        "AddressData": {
            "Street": "405 South 8th Street",
            "City": "Boise",
            "State": "ID",
            "Country": "United States",
            "ZIP": "83702"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jonathan  Cherry P.Eng.",
                "Title": "CEO, President & Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Mark E. Murchison Acc, B.Bus, CA, Fin",
                "Title": "Chief Financial Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. McKinsey Miller Lyon",
                "Title": "Senior Vice President of External Affairs",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Michael Stephen Wright",
                "Title": "Vice President of Projects",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Tim  Kahl",
                "Title": "Senior Vice President of Technical Services",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Joseph  Fazzini C.A., C.F.A., CPA",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Gregory A. Fontaine",
                "Title": "Senior VP & General Counsel ?",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Dustin  Rissmiller",
                "Title": "Vice President of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Alan D. Haslam",
                "Title": "Senior Vice President of Permitting",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Jim  Norine",
                "Title": "Senior Vice President of Projects",
                "YearBorn": "1973"
            }
        ],
        "Phone": "208 901 3060",
        "WebURL": "https://www.perpetuaresources.com",
        "LogoURL": "",
        "FullTimeEmployees": 47,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 3013526528,
        "MarketCapitalizationMln": 3013.5265,
        "EBITDA": -169308992,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 38.9,
        "BookValue": 6.532,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.35,
        "EPSEstimateCurrentYear": -1.13,
        "EPSEstimateNextYear": -0.1833,
        "EPSEstimateNextQuarter": -0.1667,
        "EPSEstimateCurrentQuarter": -0.1833,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.2194,
        "ReturnOnEquityTTM": -0.3065,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -1.35,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 1000,
        "PriceSalesTTM": 0,
        "PriceBookMRQ": 3.6953,
        "EnterpriseValue": 2353655499,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": -21.941
    },
    "SharesStats": {
        "SharesOutstanding": 125094503,
        "SharesFloat": 83868359,
        "PercentInsiders": 6.869,
        "PercentInstitutions": 76.51400000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.117
    },
    "Technicals": {
        "Beta": 0.657,
        "52WeekHigh": 37.37,
        "52WeekLow": 11.68,
        "50DayMA": 28.0089,
        "200DayMA": 26.452,
        "SharesShort": 10827861,
        "SharesShortPriorMonth": 11277187,
        "ShortRatio": 7.08,
        "ShortPercent": 0.117
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2021-01-29",
        "ExDividendDate": null,
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2021-01-29",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.4,
        "TargetPrice": 38.9,
        "StrongBuy": 2,
        "Buy": 3,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Paulson & Company Inc",
                "date": "2026-03-31",
                "totalShares": 25.8583,
                "totalAssets": 29.2326,
                "currentShares": 32347299,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Tidal Investments LLC.",
                "date": "2026-03-31",
                "totalShares": 4.2848,
                "totalAssets": 0.3179,
                "currentShares": 5360084,
                "change": -584951,
                "change_p": -9.8393
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 4.2281,
                "totalAssets": 0.0026,
                "currentShares": 5289172,
                "change": 59550,
                "change_p": 1.1387
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 2.5242,
                "totalAssets": 0.0011,
                "currentShares": 3157670,
                "change": 1245630,
                "change_p": 65.1466
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 2.3716,
                "totalAssets": 0.0048,
                "currentShares": 2966708,
                "change": 55875,
                "change_p": 1.9196
            },
            {
                "name": "Van Eck Associates Corporation",
                "date": "2026-03-31",
                "totalShares": 2.1613,
                "totalAssets": 0.0571,
                "currentShares": 2703618,
                "change": -222054,
                "change_p": -7.5898
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9841,
                "totalAssets": 0.0017,
                "currentShares": 2481954,
                "change": 2481954,
                "change_p": 0
            },
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 1.9465,
                "totalAssets": 0.0093,
                "currentShares": 2434910,
                "change": 1623733,
                "change_p": 200.17
            },
            {
                "name": "SPROTT INC.",
                "date": "2026-03-31",
                "totalShares": 1.8079,
                "totalAssets": 1.8502,
                "currentShares": 2261602,
                "change": -87956,
                "change_p": -3.7435
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.232,
                "totalAssets": 0.0015,
                "currentShares": 1541161,
                "change": 66755,
                "change_p": 4.5276
            },
            {
                "name": "Connor Clark & Lunn Inv Mgmt Ltd",
                "date": "2026-03-31",
                "totalShares": 1.2219,
                "totalAssets": 0.0993,
                "currentShares": 1528500,
                "change": 227131,
                "change_p": 17.4532
            },
            {
                "name": "Amundi",
                "date": "2026-03-31",
                "totalShares": 1.107,
                "totalAssets": 0.0106,
                "currentShares": 1384758,
                "change": 375962,
                "change_p": 37.2684
            },
            {
                "name": "Discovery Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.0446,
                "totalAssets": 1.9091,
                "currentShares": 1306700,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Brevan Howard Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 0.9793,
                "totalAssets": 0.2905,
                "currentShares": 1225000,
                "change": 732800,
                "change_p": 148.8826
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9062,
                "totalAssets": 0.002,
                "currentShares": 1133637,
                "change": 44157,
                "change_p": 4.053
            },
            {
                "name": "Driehaus Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.8681,
                "totalAssets": 0.2245,
                "currentShares": 1086004,
                "change": 129293,
                "change_p": 13.5143
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.828,
                "totalAssets": 0.0033,
                "currentShares": 1035723,
                "change": 432075,
                "change_p": 71.5773
            },
            {
                "name": "Empyrean Capital Partners, LP",
                "date": "2026-03-31",
                "totalShares": 0.6715,
                "totalAssets": 0.7692,
                "currentShares": 840000,
                "change": -188853,
                "change_p": -18.3557
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.6638,
                "totalAssets": 0.0059,
                "currentShares": 830387,
                "change": 830387,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6626,
                "totalAssets": 0.0012,
                "currentShares": 828917,
                "change": 828917,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Amplify Junior Silver Miners ETF",
                "date": "2026-05-29",
                "totalShares": 3.8682,
                "totalAssets": 3.2449,
                "currentShares": 4838912,
                "change": -9275,
                "change_p": -0.1913
            },
            {
                "name": "VanEck Junior Gold Miners ETF",
                "date": "2026-05-30",
                "totalShares": 1.6844,
                "totalAssets": 0.6587,
                "currentShares": 2107106,
                "change": -7200,
                "change_p": -0.3405
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 1.6636,
                "totalAssets": 0.069,
                "currentShares": 2081009,
                "change": 19240,
                "change_p": 0.9332
            },
            {
                "name": "Sprott Gold Equity Investor",
                "date": "2025-12-31",
                "totalShares": 1.4678,
                "totalAssets": 2.4618,
                "currentShares": 1836150,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-03-31",
                "totalShares": 1.4419,
                "totalAssets": 0.0627,
                "currentShares": 1803674,
                "change": 1258220,
                "change_p": 230.6739
            },
            {
                "name": "Vanguard Total Intl Stock Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.0013,
                "totalAssets": 0.0054,
                "currentShares": 1252548,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Jupiter Merian Glb Eq AbsRet I USD Acc",
                "date": "2025-12-31",
                "totalShares": 0.684,
                "totalAssets": 0.1403,
                "currentShares": 855702,
                "change": 855702,
                "change_p": 0
            },
            {
                "name": "CPR Invest Global Gold Mines A USD Acc",
                "date": "2026-04-30",
                "totalShares": 0.6835,
                "totalAssets": 1.0107,
                "currentShares": 855000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.6804,
                "totalAssets": 0.0827,
                "currentShares": 851102,
                "change": 18920,
                "change_p": 2.2735
            },
            {
                "name": "Vanguard Developed Markets Index Admiral",
                "date": "2026-04-30",
                "totalShares": 0.6645,
                "totalAssets": 0.0075,
                "currentShares": 831294,
                "change": 1370,
                "change_p": 0.1651
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-05-29",
                "totalShares": 0.5659,
                "totalAssets": 0.131,
                "currentShares": 707882,
                "change": -4610,
                "change_p": -0.647
            },
            {
                "name": "Capital Group U.S. Small and Mid Cap ETF",
                "date": "2026-05-31",
                "totalShares": 0.5407,
                "totalAssets": 0.6611,
                "currentShares": 676443,
                "change": 109278,
                "change_p": 19.2674
            },
            {
                "name": "Fidelity Canadian Opportunities Sr B",
                "date": "2026-03-31",
                "totalShares": 0.5196,
                "totalAssets": 0.3495,
                "currentShares": 650000,
                "change": 174348,
                "change_p": 36.6545
            },
            {
                "name": "Vanguard Instl Ttl Intl Stk Mkt Idx TrII",
                "date": "2026-04-30",
                "totalShares": 0.5056,
                "totalAssets": 0.0054,
                "currentShares": 632517,
                "change": 731,
                "change_p": 0.1157
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.4298,
                "totalAssets": 0.0284,
                "currentShares": 537700,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.4275,
                "totalAssets": 0.0716,
                "currentShares": 534742,
                "change": 56033,
                "change_p": 11.705
            },
            {
                "name": "Sprott Junior Gold Miners ETF",
                "date": "2026-05-31",
                "totalShares": 0.3849,
                "totalAssets": 4.0367,
                "currentShares": 481449,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Core S&P/TSX Capped Compost ETF",
                "date": "2026-05-29",
                "totalShares": 0.376,
                "totalAssets": 0.0587,
                "currentShares": 470359,
                "change": -525,
                "change_p": -0.1115
            },
            {
                "name": "Heptagon Driehaus US Micro Cap Eq C$ Acc",
                "date": "2026-04-30",
                "totalShares": 0.3524,
                "totalAssets": 0.9015,
                "currentShares": 440797,
                "change": 8871,
                "change_p": 2.0538
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.3508,
                "totalAssets": 0.0713,
                "currentShares": 438768,
                "change": 11473,
                "change_p": 2.685
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-02",
            "ownerCik": null,
            "ownerName": "Jonathan Cherry",
            "transactionDate": "2026-04-02",
            "transactionCode": "S",
            "transactionAmount": 4079,
            "transactionPrice": 29.31,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1526243/000110465926039365/xslF345X06/tm2611096-2_4seq1.xml"
        },
        {
            "date": "2026-04-02",
            "ownerCik": null,
            "ownerName": "Mckinsey Margaret Lyon",
            "transactionDate": "2026-04-02",
            "transactionCode": "S",
            "transactionAmount": 8699,
            "transactionPrice": 29.53,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1526243/000110465926039364/xslF345X06/tm2611096-1_4seq1.xml"
        },
        {
            "date": "2026-02-12",
            "ownerCik": null,
            "ownerName": "Mckinsey Margaret Lyon",
            "transactionDate": "2026-02-12",
            "transactionCode": "S",
            "transactionAmount": 43722,
            "transactionPrice": 27.57,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1526243/000110465926016657/xslF345X05/tm266687-1_4seq1.xml"
        },
        {
            "date": "2026-01-07",
            "ownerCik": null,
            "ownerName": "Alexander Mcleod Sternhell",
            "transactionDate": "2026-01-07",
            "transactionCode": "S",
            "transactionAmount": 3000,
            "transactionPrice": 29.09,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1526243/000110465926001878/xslF345X05/tm262506-5_4seq1.xml"
        },
        {
            "date": "2026-01-06",
            "ownerCik": null,
            "ownerName": "Jeffrey L Malmen",
            "transactionDate": "2026-01-06",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 26.57,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1445756/000110465926001876/xslF345X05/tm262506-3_4seq1.xml"
        },
        {
            "date": "2026-01-06",
            "ownerCik": null,
            "ownerName": "Robert Alan Dean",
            "transactionDate": "2026-01-06",
            "transactionCode": "S",
            "transactionAmount": 2400,
            "transactionPrice": 27.14,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1526243/000110465926001874/xslF345X05/tm262506-1_4seq1.xml"
        },
        {
            "date": "2026-01-05",
            "ownerCik": null,
            "ownerName": "Alexander Mcleod Sternhell",
            "transactionDate": "2026-01-05",
            "transactionCode": "S",
            "transactionAmount": 10148,
            "transactionPrice": 26.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1526243/000110465926001878/xslF345X05/tm262506-5_4seq1.xml"
        },
        {
            "date": "2026-01-05",
            "ownerCik": null,
            "ownerName": "Jeffrey L Malmen",
            "transactionDate": "2026-01-05",
            "transactionCode": "S",
            "transactionAmount": 10181,
            "transactionPrice": 26.34,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1445756/000110465926001876/xslF345X05/tm262506-3_4seq1.xml"
        },
        {
            "date": "2026-01-05",
            "ownerCik": null,
            "ownerName": "Mckinsey Margaret Lyon",
            "transactionDate": "2026-01-05",
            "transactionCode": "S",
            "transactionAmount": 32490,
            "transactionPrice": 26.61,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1526243/000110465926001875/xslF345X05/tm262506-2_4seq1.xml"
        },
        {
            "date": "2026-01-05",
            "ownerCik": null,
            "ownerName": "Robert Alan Dean",
            "transactionDate": "2026-01-05",
            "transactionCode": "S",
            "transactionAmount": 3308,
            "transactionPrice": 26.28,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1526243/000110465926001874/xslF345X05/tm262506-1_4seq1.xml"
        },
        {
            "date": "2025-12-24",
            "ownerCik": null,
            "ownerName": "Robert Alan Dean",
            "transactionDate": "2025-12-24",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 26.31,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1526243/000110465925124946/xslF345X05/tm2534467-1_4seq1.xml"
        },
        {
            "date": "2025-12-23",
            "ownerCik": null,
            "ownerName": "Robert Alan Dean",
            "transactionDate": "2025-12-23",
            "transactionCode": "S",
            "transactionAmount": 6490,
            "transactionPrice": 27.55,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1526243/000110465925124946/xslF345X05/tm2534467-1_4seq1.xml"
        },
        {
            "date": "2025-10-06",
            "ownerCik": null,
            "ownerName": "Jonathan Cherry",
            "transactionDate": "2025-10-06",
            "transactionCode": "S",
            "transactionAmount": 14911,
            "transactionPrice": 23.72,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1526243/000110465925097206/xslF345X05/tm2528118-3_4seq1.xml"
        },
        {
            "date": "2025-09-02",
            "ownerCik": null,
            "ownerName": "Michael Stephen Wright",
            "transactionDate": "2025-09-02",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 18.31,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1526243/000110465925087185/xslF345X05/tm2525206-1_4seq1.xml"
        },
        {
            "date": "2025-06-16",
            "ownerCik": null,
            "ownerName": "Paulson & Co. Inc.",
            "transactionDate": "2025-06-16",
            "transactionCode": "P",
            "transactionAmount": 7575757,
            "transactionPrice": 13.2,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1035674/000101359425000751/xslF345X05/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "124.6948",
                "shares": 124694800
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "93.2255",
                "shares": 93225500
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "67.8112",
                "shares": 67811200
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "63.4635",
                "shares": 63463500
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "62.9940",
                "shares": 62994000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "63.0387",
                "shares": 63038700
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "47.5708",
                "shares": 47570800
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "27.0923",
                "shares": 27092300
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "23.4986",
                "shares": 23498600
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "18.6366",
                "shares": 18636600
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "17.9350",
                "shares": 17935000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "16.0910",
                "shares": 16091000.000000002
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "14.1732",
                "shares": 14173200
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "12.7606",
                "shares": 12760600
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "11.4810",
                "shares": 11481000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "10.7008",
                "shares": 10700800
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "4.3847",
                "shares": 4384700
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "124.6948",
                "shares": 124694800
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "93.2255",
                "shares": 93225500
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "76.4718",
                "shares": 76471800
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "76.4718",
                "shares": 76471800
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "70.6193",
                "shares": 70619300
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "67.8112",
                "shares": 67811200
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "65.5370",
                "shares": 65537000.00000001
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "64.5144",
                "shares": 64514399.99999999
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "64.1235",
                "shares": 64123500.00000001
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "63.4635",
                "shares": 63463500
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "63.1761",
                "shares": 63176100
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "63.1642",
                "shares": 63164200
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "63.0183",
                "shares": 63018300
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "62.9940",
                "shares": 62994000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "62.9879",
                "shares": 62987900
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "62.9879",
                "shares": 62987900
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "62.9722",
                "shares": 62972200
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "63.0387",
                "shares": 63038700
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "57.0793",
                "shares": 57079300
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "50.3001",
                "shares": 50300100
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "47.5503",
                "shares": 47550300
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "47.5708",
                "shares": 47570800
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "34.9655",
                "shares": 34965500
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "27.1641",
                "shares": 27164100
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "27.1540",
                "shares": 27154000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "27.0923",
                "shares": 27092300
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "27.0482",
                "shares": 27048200
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "24.1031",
                "shares": 24103100
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "23.5890",
                "shares": 23589000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "23.4986",
                "shares": 23498600
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "23.4702",
                "shares": 23470200
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "21.0552",
                "shares": 21055200
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "18.6807",
                "shares": 18680700
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "18.6366",
                "shares": 18636600
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "18.6307",
                "shares": 18630700
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "18.3151",
                "shares": 18315100
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "18.0145",
                "shares": 18014500
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "17.9350",
                "shares": 17935000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "17.7267",
                "shares": 17726700
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "17.5920",
                "shares": 17592000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "16.3301",
                "shares": 16330100.000000002
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "16.0910",
                "shares": 16091000.000000002
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "16.0829",
                "shares": 16082899.999999998
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "15.0321",
                "shares": 15032100
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "14.1705",
                "shares": 14170500
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "14.1732",
                "shares": 14173200
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "14.1705",
                "shares": 14170500
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "14.1870",
                "shares": 14187000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "13.1764",
                "shares": 13176400
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "12.7606",
                "shares": 12760600
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "12.6980",
                "shares": 12698000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "11.4794",
                "shares": 11479400
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "11.4794",
                "shares": 11479400
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "11.4810",
                "shares": 11481000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "11.4610",
                "shares": 11461000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "11.4467",
                "shares": 11446700
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "10.7008",
                "shares": 10700800
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "10.7008",
                "shares": 10700800
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "10.2557",
                "shares": 10255700
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "8.6903",
                "shares": 8690300
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "4.3847",
                "shares": 4384700
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "4.3847",
                "shares": 4384700
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "4.3655",
                "shares": 4365500
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "3.7543",
                "shares": 3754300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-05-11",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.39,
                "epsEstimate": -0.1833,
                "epsDifference": -0.2067,
                "surprisePercent": -112.766
            },
            "2025-12-31": {
                "reportDate": "2026-03-13",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.61,
                "epsEstimate": -0.02,
                "epsDifference": -0.59,
                "surprisePercent": -2950
            },
            "2025-09-30": {
                "reportDate": "2025-11-17",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.04,
                "epsDifference": -0.2,
                "surprisePercent": -500
            },
            "2025-06-30": {
                "reportDate": "2025-08-13",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.14,
                "epsDifference": 0.06,
                "surprisePercent": 42.8571
            },
            "2025-03-31": {
                "reportDate": "2025-05-12",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.05,
                "epsDifference": -0.07,
                "surprisePercent": -140
            },
            "2024-12-31": {
                "reportDate": "2025-03-24",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.09,
                "epsDifference": 0.03,
                "surprisePercent": 33.3333
            },
            "2024-09-30": {
                "reportDate": "2024-11-11",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.1,
                "epsDifference": 0.05,
                "surprisePercent": 50
            },
            "2024-06-30": {
                "reportDate": "2024-08-09",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.08,
                "epsDifference": 0.02,
                "surprisePercent": 25
            },
            "2024-03-31": {
                "reportDate": "2024-05-10",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "2023-12-31": {
                "reportDate": "2024-03-26",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.08,
                "epsDifference": 0.02,
                "surprisePercent": 25
            },
            "2023-09-30": {
                "reportDate": "2023-11-09",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.14,
                "epsDifference": -0.01,
                "surprisePercent": -7.1429
            },
            "2023-06-30": {
                "reportDate": "2023-08-14",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.13,
                "epsDifference": -0.06,
                "surprisePercent": -46.1538
            },
            "2023-03-31": {
                "reportDate": "2023-05-12",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.09,
                "epsDifference": 0.02,
                "surprisePercent": 22.2222
            },
            "2022-12-31": {
                "reportDate": "2023-03-16",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-09-30": {
                "reportDate": "2022-11-10",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.08,
                "epsDifference": -0.01,
                "surprisePercent": -12.5
            },
            "2022-06-30": {
                "reportDate": "2022-08-12",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.12,
                "epsDifference": 0.03,
                "surprisePercent": 25
            },
            "2022-03-31": {
                "reportDate": "2022-05-13",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.12,
                "epsDifference": 0.02,
                "surprisePercent": 16.6667
            },
            "2021-12-31": {
                "reportDate": "2022-03-18",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.12,
                "epsDifference": -0.08,
                "surprisePercent": -66.6667
            },
            "2021-09-30": {
                "reportDate": "2021-11-12",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.14,
                "epsDifference": 0.02,
                "surprisePercent": 14.2857
            },
            "2021-06-30": {
                "reportDate": "2021-08-17",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.2,
                "epsDifference": -0.09,
                "surprisePercent": -45
            },
            "2021-03-31": {
                "reportDate": "2021-05-12",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1011,
                "epsEstimate": -0.2,
                "epsDifference": 0.0989,
                "surprisePercent": 49.45
            },
            "2020-12-31": {
                "reportDate": "2021-03-15",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1042,
                "epsEstimate": -0.2,
                "epsDifference": 0.0958,
                "surprisePercent": 47.9
            },
            "2020-09-30": {
                "reportDate": "2020-11-09",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-06-30": {
                "reportDate": "2020-08-14",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.2,
                "epsDifference": -0.1,
                "surprisePercent": -50
            },
            "2020-03-31": {
                "reportDate": "2020-05-13",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.2,
                "epsDifference": -0.1,
                "surprisePercent": -50
            },
            "2019-12-31": {
                "reportDate": "2020-03-18",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-11-13",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.3,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-06-30": {
                "reportDate": "2019-08-12",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.7,
                "epsEstimate": -0.3,
                "epsDifference": -0.4,
                "surprisePercent": -133.3333
            },
            "2019-03-31": {
                "reportDate": "2019-05-08",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.3,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-12-31": {
                "reportDate": "2019-02-22",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.19,
                "epsDifference": -0.11,
                "surprisePercent": -57.8947
            },
            "2018-09-30": {
                "reportDate": "2018-11-14",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.02,
                "epsDifference": -0.01,
                "surprisePercent": -50
            },
            "2018-06-30": {
                "reportDate": "2018-08-10",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-05-10",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-03-15",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-11-03",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-08-08",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-05-12",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-02-27",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.01,
                "epsDifference": -0.02,
                "surprisePercent": -200
            },
            "2016-09-30": {
                "reportDate": "2016-11-14",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-08-15",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-05-13",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-02-26",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0291,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-11-11",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.0035,
                "epsEstimate": -0.01,
                "epsDifference": 0.0065,
                "surprisePercent": 65
            },
            "2015-06-30": {
                "reportDate": "2015-08-10",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0148,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-05-14",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0405,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2015-02-26",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0247,
                "epsEstimate": -0.01,
                "epsDifference": -0.0147,
                "surprisePercent": -147
            },
            "2014-09-30": {
                "reportDate": "2014-11-14",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-06-30": {
                "reportDate": "2014-08-01",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0007,
                "epsEstimate": -0.01,
                "epsDifference": 0.0093,
                "surprisePercent": 93
            },
            "2014-03-31": {
                "reportDate": "2014-05-15",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": -0.1,
                "epsDifference": 0.2,
                "surprisePercent": 200
            },
            "2013-12-31": {
                "reportDate": "2014-03-14",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0557,
                "epsEstimate": -0.08,
                "epsDifference": 0.0243,
                "surprisePercent": 30.375
            },
            "2013-09-30": {
                "reportDate": "2013-11-12",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0589,
                "epsEstimate": -0.13,
                "epsDifference": 0.0711,
                "surprisePercent": 54.6923
            },
            "2013-06-30": {
                "reportDate": "2013-08-14",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.12,
                "epsDifference": 0.02,
                "surprisePercent": 16.6667
            },
            "2013-03-31": {
                "reportDate": "2013-05-15",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.15,
                "epsDifference": 0.05,
                "surprisePercent": 33.3333
            },
            "2012-12-31": {
                "reportDate": "2013-02-25",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.18,
                "epsDifference": 0.08,
                "surprisePercent": 44.4444
            },
            "2012-09-30": {
                "reportDate": "2012-11-09",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.14,
                "epsDifference": 0.01,
                "surprisePercent": 7.1429
            },
            "2012-06-30": {
                "reportDate": "2012-08-29",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1721,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-05-15",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2011-12-31": {
                "reportDate": "2012-03-16",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.23,
                "epsDifference": 0.13,
                "surprisePercent": 56.5217
            },
            "2011-09-30": {
                "reportDate": "2011-10-11",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.1,
                "epsDifference": -0.2,
                "surprisePercent": -200
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.9132",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "-1.1525",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.9132",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.1833",
                "epsTrend7daysAgo": "-0.1333",
                "epsTrend30daysAgo": "-0.1833",
                "epsTrend60daysAgo": "-0.1967",
                "epsTrend90daysAgo": "-0.2200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.0671",
                "earningsEstimateAvg": "-1.1525",
                "earningsEstimateLow": "-1.3100",
                "earningsEstimateHigh": "-0.4600",
                "earningsEstimateYearAgoEps": "-1.0800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0671",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.1300",
                "epsTrend7daysAgo": "-0.0660",
                "epsTrend30daysAgo": "-0.0680",
                "epsTrend60daysAgo": "-0.0660",
                "epsTrend90daysAgo": "-0.0680",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.1458",
                "earningsEstimateAvg": "-0.2750",
                "earningsEstimateLow": "-0.4900",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.2400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1458",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2750",
                "epsTrend7daysAgo": "-0.1833",
                "epsTrend30daysAgo": "-0.1767",
                "epsTrend60daysAgo": "-0.0167",
                "epsTrend90daysAgo": "-0.0133",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-2.3750",
                "earningsEstimateAvg": "-0.2700",
                "earningsEstimateLow": "-0.4900",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-2.3750",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2700",
                "epsTrend7daysAgo": "-0.1733",
                "epsTrend30daysAgo": "-0.1667",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.5278",
                "earningsEstimateAvg": "-0.1833",
                "earningsEstimateLow": "-0.5000",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.5278",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.1833",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0233",
                "epsTrend60daysAgo": "-0.0233",
                "epsTrend90daysAgo": "-0.0233",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-1.0606",
                "earningsEstimateAvg": "-0.4533",
                "earningsEstimateLow": "-0.4900",
                "earningsEstimateHigh": "-0.3800",
                "earningsEstimateYearAgoEps": "-0.2200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.0606",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.4533",
                "epsTrend7daysAgo": "-0.4533",
                "epsTrend30daysAgo": "-0.4533",
                "epsTrend60daysAgo": "-0.4533",
                "epsTrend90daysAgo": "-0.4533",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.4000",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.4000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0433",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0550",
                "epsTrend90daysAgo": "-0.0550",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0833",
                "earningsEstimateAvg": "-0.0550",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0833",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.1050",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.2889",
                "earningsEstimateAvg": "-0.2133",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "-0.3000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2889",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2133",
                "epsTrend7daysAgo": "-0.2133",
                "epsTrend30daysAgo": "-0.2133",
                "epsTrend60daysAgo": "-0.2133",
                "epsTrend90daysAgo": "-0.2133",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.3330",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3330",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.5790",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5790",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.6360",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6360",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.0260",
                "earningsEstimateAvg": "-0.3900",
                "earningsEstimateLow": "-0.5000",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0260",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3900",
                "epsTrend7daysAgo": "-0.3900",
                "epsTrend30daysAgo": "-0.3900",
                "epsTrend60daysAgo": "-0.4500",
                "epsTrend90daysAgo": "-0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.5560",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5560",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "-0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.4800",
                "epsTrend30daysAgo": "-0.4800",
                "epsTrend60daysAgo": "-0.4800",
                "epsTrend90daysAgo": "-0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.39
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -1.05
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.22
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.47
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.36
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.7111
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.9042
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -1.7
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -0.41
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.11
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -0.09
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.0879
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.0646
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -0.3146
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -0.6021
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": -0.4
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": null,
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "854721000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "38546000.00",
                    "totalStockholderEquity": "816175000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1495742000.00",
                    "capitalStock": "1495742000.00",
                    "retainedEarnings": "-744200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "179119000.00",
                    "cash": "669505000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3563000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-665942000.00",
                    "shortTermDebt": "3563000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3563000.00",
                    "otherStockholderEquity": "64633000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "672462000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2957000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "32425000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59550000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3140000.00",
                    "capitalLeaseObligations": "3563000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34983000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "854721000.00",
                    "cashAndShortTermInvestments": "669505000.00",
                    "propertyPlantAndEquipmentGross": "103119000.00",
                    "propertyPlantAndEquipmentNet": "3140000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "664329000.00",
                    "netInvestedCapital": "816175000.00",
                    "commonStockSharesOutstanding": "124694794.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": null,
                    "totalAssets": "877644000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "16343000.00",
                    "totalStockholderEquity": "861301000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1490420000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-695573000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "102062000.00",
                    "cash": "773721000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "244000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-773477000.00",
                    "shortTermDebt": "244000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "244000.00",
                    "otherStockholderEquity": "66454000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "775551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1830000.00",
                    "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": "31000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "877644000.00",
                    "cashAndShortTermInvestments": "773721000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "31000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93225494.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "544886946.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11704740.00",
                    "totalLiab": "12892091.00",
                    "totalStockholderEquity": "531994855.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10843385.00",
                    "commonStock": "1136586740.00",
                    "capitalStock": "1136586740.00",
                    "retainedEarnings": "-635168017.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "99003955.00",
                    "cash": "445834284.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10892091.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-445785579.00",
                    "shortTermDebt": "48706.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48705.00",
                    "otherStockholderEquity": "30576132.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "460154832.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2615808.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "10843385.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80226326.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84732113.00",
                    "capitalLeaseObligations": "48706.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "544886946.00",
                    "cashAndShortTermInvestments": "445834284.00",
                    "propertyPlantAndEquipmentGross": "68626777.00",
                    "propertyPlantAndEquipmentNet": "1505787.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "449262741.00",
                    "netInvestedCapital": "531994855.00",
                    "commonStockSharesOutstanding": "76471846.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "518029000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21594000.00",
                    "totalLiab": "8285000.00",
                    "totalStockholderEquity": "509744000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1000000.00",
                    "commonStock": "1089215000.00",
                    "capitalStock": "1089215016.00",
                    "retainedEarnings": "-609411000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "92589614.00",
                    "cash": "425374000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6285870.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-425308309.00",
                    "shortTermDebt": "65691.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65691.00",
                    "otherStockholderEquity": "29940000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "446968000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2091519.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5220179.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2999755.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71061000.00",
                    "capitalLeaseObligations": "65691.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1999130.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "518029000.00",
                    "cashAndShortTermInvestments": "425374000.00",
                    "propertyPlantAndEquipmentGross": "68061245.00",
                    "propertyPlantAndEquipmentNet": "68061245.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "440682779.00",
                    "netInvestedCapital": "509744024.00",
                    "commonStockSharesOutstanding": "76471846.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "111485737.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19478597.00",
                    "totalLiab": "8935140.00",
                    "totalStockholderEquity": "102550597.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1000000.00",
                    "commonStock": "674632596.00",
                    "capitalStock": "674632596.00",
                    "retainedEarnings": "-603385568.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "92333058.00",
                    "cash": "19141223.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6935140.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19129768.00",
                    "shortTermDebt": "11455.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11455.00",
                    "otherStockholderEquity": "31303569.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41276086.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2656266.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5923685.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70209651.00",
                    "capitalLeaseObligations": "11455.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "111485737.00",
                    "cashAndShortTermInvestments": "19141223.00",
                    "propertyPlantAndEquipmentGross": "67209651.00",
                    "propertyPlantAndEquipmentNet": "67209651.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "34340946.00",
                    "netInvestedCapital": "102550597.00",
                    "commonStockSharesOutstanding": "70619291.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "117609997.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "662446.00",
                    "totalLiab": "8751267.00",
                    "totalStockholderEquity": "108858730.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1000000.00",
                    "commonStock": "668664443.00",
                    "capitalStock": "668664443.00",
                    "retainedEarnings": "-595180965.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44104825.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6751267.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44076537.00",
                    "shortTermDebt": "28288.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28288.00",
                    "otherStockholderEquity": "35375252.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47352580.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22785267.00",
                    "netReceivables": "2585309.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5722979.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70257417.00",
                    "capitalLeaseObligations": "28288.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "117609997.00",
                    "cashAndShortTermInvestments": "44104825.00",
                    "propertyPlantAndEquipmentGross": "73475039.00",
                    "propertyPlantAndEquipmentNet": "67257417.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "40601313.00",
                    "netInvestedCapital": "108858730.00",
                    "commonStockSharesOutstanding": "67811231.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "89294891.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "924601.00",
                    "totalLiab": "12089868.00",
                    "totalStockholderEquity": "77205023.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1749357.00",
                    "commonStock": "632677284.00",
                    "capitalStock": "632677284.00",
                    "retainedEarnings": "-590881184.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "69217094.00",
                    "cash": "11210662.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9089868.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11165956.00",
                    "shortTermDebt": "44706.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44706.00",
                    "otherStockholderEquity": "35408923.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20957691.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5144334.00",
                    "netReceivables": "8822428.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7295805.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "68337200.00",
                    "capitalLeaseObligations": "44706.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "89294891.00",
                    "cashAndShortTermInvestments": "11210662.00",
                    "propertyPlantAndEquipmentGross": "65337200.00",
                    "propertyPlantAndEquipmentNet": "65337200.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11867823.00",
                    "netInvestedCapital": "77205023.00",
                    "commonStockSharesOutstanding": "65537015.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "78297544.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "754752.00",
                    "totalLiab": "9674014.00",
                    "totalStockholderEquity": "68623530.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2286972.00",
                    "commonStock": "621022849.00",
                    "capitalStock": "621022849.00",
                    "retainedEarnings": "-587316204.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1882785.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6674014.00",
                    "currentDeferredRevenue": "-4326321.00",
                    "netDebt": "-1822064.00",
                    "shortTermDebt": "60721.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60721.00",
                    "otherStockholderEquity": "34916885.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10246673.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "852450.00",
                    "netReceivables": "7609136.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4326321.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "68050871.00",
                    "capitalLeaseObligations": "60721.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "78297544.00",
                    "cashAndShortTermInvestments": "1882785.00",
                    "propertyPlantAndEquipmentGross": "65050871.00",
                    "propertyPlantAndEquipmentNet": "65050871.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3572659.00",
                    "netInvestedCapital": "68623530.00",
                    "commonStockSharesOutstanding": "64514387.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "78316527.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "495817.00",
                    "totalLiab": "7955467.00",
                    "totalStockholderEquity": "70361060.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2200412.00",
                    "commonStock": "619428017.00",
                    "capitalStock": "619428017.00",
                    "retainedEarnings": "-583642489.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8040313.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4955467.00",
                    "currentDeferredRevenue": "-2743758.00",
                    "netDebt": "-8029016.00",
                    "shortTermDebt": "11297.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11297.00",
                    "otherStockholderEquity": "34575532.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10443322.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3518370.00",
                    "netReceivables": "1907192.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "2743758.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67873205.00",
                    "capitalLeaseObligations": "11297.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "78316527.00",
                    "cashAndShortTermInvestments": "8040313.00",
                    "propertyPlantAndEquipmentGross": "64873205.00",
                    "propertyPlantAndEquipmentNet": "64873205.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5487855.00",
                    "netInvestedCapital": "70361060.00",
                    "commonStockSharesOutstanding": "64123456.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "83087238.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "443312.00",
                    "totalLiab": "10789730.00",
                    "totalStockholderEquity": "72297508.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2764607.00",
                    "commonStock": "618581910.00",
                    "capitalStock": "618581910.00",
                    "retainedEarnings": "-580697964.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3229462.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7789730.00",
                    "currentDeferredRevenue": "-4997225.00",
                    "netDebt": "-3201565.00",
                    "shortTermDebt": "27897.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27897.00",
                    "otherStockholderEquity": "34413562.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6853926.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1135645.00",
                    "netReceivables": "3181152.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4997226.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76233312.00",
                    "capitalLeaseObligations": "27897.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "83087238.00",
                    "cashAndShortTermInvestments": "3229462.00",
                    "propertyPlantAndEquipmentGross": "79478218.00",
                    "propertyPlantAndEquipmentNet": "73233312.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-935804.00",
                    "netInvestedCapital": "72297508.00",
                    "commonStockSharesOutstanding": "63463489.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "86676225.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1353327.00",
                    "totalLiab": "13345276.00",
                    "totalStockholderEquity": "73330949.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2797523.00",
                    "commonStock": "616330139.00",
                    "capitalStock": "616330139.00",
                    "retainedEarnings": "-576829723.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "22756780.00",
                    "cash": "7104937.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8388532.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7049658.00",
                    "shortTermDebt": "55279.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55279.00",
                    "otherStockholderEquity": "33830533.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10436772.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4000308.00",
                    "netReceivables": "1978508.00",
                    "longTermDebt": null,
                    "inventory": "-1353327.00",
                    "accountsPayable": "5535730.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76239453.00",
                    "capitalLeaseObligations": "55279.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4956744.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "86676225.00",
                    "cashAndShortTermInvestments": "7104937.00",
                    "propertyPlantAndEquipmentGross": "73239453.00",
                    "propertyPlantAndEquipmentNet": "73239453.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2048240.00",
                    "netInvestedCapital": "73330949.00",
                    "commonStockSharesOutstanding": "63176063.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "94243170.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "936087.00",
                    "totalLiab": "18978193.00",
                    "totalStockholderEquity": "75264977.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8912823.00",
                    "commonStock": "616189014.00",
                    "capitalStock": "616189014.00",
                    "retainedEarnings": "-574199629.00",
                    "otherLiab": "5094360.00",
                    "goodWill": null,
                    "otherAssets": "76869457000000.00",
                    "cash": "14105012.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13883833.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14023024.00",
                    "shortTermDebt": "81988.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81988.00",
                    "otherStockholderEquity": "33275592.00",
                    "propertyPlantEquipment": "72933370.00",
                    "totalCurrentAssets": "18228699.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "75264977.00",
                    "shortTermInvestments": "10623699.00",
                    "netReceivables": "3187600.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4889022.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "616189014.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-574199629.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76014471.00",
                    "capitalLeaseObligations": "81988.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5094360.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "33275592.00",
                    "liabilitiesAndStockholdersEquity": "94243170.00",
                    "cashAndShortTermInvestments": "14105012.00",
                    "propertyPlantAndEquipmentGross": "73014471.00",
                    "propertyPlantAndEquipmentNet": "73014471.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4344866.00",
                    "netInvestedCapital": "75264977.00",
                    "commonStockSharesOutstanding": "63164231.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "96457415.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "696844.00",
                    "totalLiab": "14345487.00",
                    "totalStockholderEquity": "82111928.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10695372.00",
                    "commonStock": "616068044.00",
                    "capitalStock": "616068044.00",
                    "retainedEarnings": "-566526877.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "76494243000000.00",
                    "cash": "18559712.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13459310.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18515900.00",
                    "shortTermDebt": "43812.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43812.00",
                    "otherStockholderEquity": "32570761.00",
                    "propertyPlantEquipment": "72797399.00",
                    "totalCurrentAssets": "20617534.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "82111928.00",
                    "shortTermInvestments": "13432901.00",
                    "netReceivables": "1360978.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2720126.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "616068044.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-566526877.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75839881.00",
                    "capitalLeaseObligations": "43812.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "886177.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "32570761.00",
                    "liabilitiesAndStockholdersEquity": "96457415.00",
                    "cashAndShortTermInvestments": "18559712.00",
                    "propertyPlantAndEquipmentGross": "72839881.00",
                    "propertyPlantAndEquipmentNet": "72839881.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7158224.00",
                    "netInvestedCapital": "82111928.00",
                    "commonStockSharesOutstanding": "63018308.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "99445155.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "614930.00",
                    "totalLiab": "13614633.00",
                    "totalStockholderEquity": "85830522.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9590766.00",
                    "commonStock": "615553448.00",
                    "capitalStock": "615553448.00",
                    "retainedEarnings": "-561926784.00",
                    "otherLiab": "1211902.00",
                    "goodWill": null,
                    "otherAssets": "3000000.00",
                    "cash": "22667047.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12402731.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22596598.00",
                    "shortTermDebt": "70449.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70449.00",
                    "otherStockholderEquity": "32203858.00",
                    "propertyPlantEquipment": "72814353.00",
                    "totalCurrentAssets": "23562127.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "85830522.00",
                    "shortTermInvestments": "18411692.00",
                    "netReceivables": "280150.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2741516.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "615553448.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-561926784.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75883028.00",
                    "capitalLeaseObligations": "70449.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1211902.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "32203858.00",
                    "liabilitiesAndStockholdersEquity": "99445155.00",
                    "cashAndShortTermInvestments": "22667047.00",
                    "propertyPlantAndEquipmentGross": "79091302.00",
                    "propertyPlantAndEquipmentNet": "72883028.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11159396.00",
                    "netInvestedCapital": "85830522.00",
                    "commonStockSharesOutstanding": "62994024.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "106281753.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "958049.00",
                    "totalLiab": "10702864.00",
                    "totalStockholderEquity": "95578889.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5756965.00",
                    "commonStock": "615426460.00",
                    "capitalStock": "615426460.00",
                    "retainedEarnings": "-551469844.00",
                    "otherLiab": "2108605.00",
                    "goodWill": null,
                    "otherAssets": "3000000.00",
                    "cash": "29392624.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8583069.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29297073.00",
                    "shortTermDebt": "84361.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95551.00",
                    "otherStockholderEquity": "31622273.00",
                    "propertyPlantEquipment": "75810320.00",
                    "totalCurrentAssets": "30471433.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "95578889.00",
                    "shortTermInvestments": "23239493.00",
                    "netReceivables": "120760.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2741743.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "615426460.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-551469844.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75810320.00",
                    "capitalLeaseObligations": "95551.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2119795.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31622273.00",
                    "liabilitiesAndStockholdersEquity": "106281753.00",
                    "cashAndShortTermInvestments": "29392624.00",
                    "propertyPlantAndEquipmentGross": "72810320.00",
                    "propertyPlantAndEquipmentNet": "72810320.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21888364.00",
                    "netInvestedCapital": "95578889.00",
                    "commonStockSharesOutstanding": "62987859.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "112607957.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "914847.00",
                    "totalLiab": "12006978.00",
                    "totalStockholderEquity": "100600979.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5799685.00",
                    "commonStock": "615426460.00",
                    "capitalStock": "615426460.00",
                    "retainedEarnings": "-545715518.00",
                    "otherLiab": "3762712.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36088536.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8222162.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-35968502.00",
                    "shortTermDebt": "97930.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "120034.00",
                    "otherStockholderEquity": "30890037.00",
                    "propertyPlantEquipment": "72441379.00",
                    "totalCurrentAssets": "37046544.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "100600979.00",
                    "shortTermInvestments": "20085176.00",
                    "netReceivables": "43161.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2324547.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "615426460.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-545715518.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75561413.00",
                    "capitalLeaseObligations": "120034.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3784816.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "30890037.00",
                    "liabilitiesAndStockholdersEquity": "112607957.00",
                    "cashAndShortTermInvestments": "36088536.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "72561413.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28824382.00",
                    "netInvestedCapital": "100600979.00",
                    "commonStockSharesOutstanding": "62987859.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "117650800.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "958148.00",
                    "totalLiab": "11618850.00",
                    "totalStockholderEquity": "106031950.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3963847.00",
                    "commonStock": "615371530.00",
                    "capitalStock": "615371530.00",
                    "retainedEarnings": "-539458147.00",
                    "otherLiab": "5509972.00",
                    "goodWill": null,
                    "otherAssets": "76064735.00",
                    "cash": "41168724.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6076127.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41055731.00",
                    "shortTermDebt": "80242.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "112993.00",
                    "otherStockholderEquity": "30118567.00",
                    "propertyPlantEquipment": "72358124.00",
                    "totalCurrentAssets": "42188916.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "106031950.00",
                    "shortTermInvestments": "35434487.00",
                    "netReceivables": "62044.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2032038.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "615371530.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-539458147.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75461884.00",
                    "capitalLeaseObligations": "112993.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5542723.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "30118567.00",
                    "liabilitiesAndStockholdersEquity": "117650800.00",
                    "cashAndShortTermInvestments": "41168724.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "72461884.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "36112789.00",
                    "netInvestedCapital": "106031950.00",
                    "commonStockSharesOutstanding": "62972155.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "124497766.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "946281.00",
                    "totalLiab": "12897171.00",
                    "totalStockholderEquity": "111600595.00",
                    "deferredLongTermLiab": "100770.00",
                    "otherCurrentLiab": "2835000.00",
                    "commonStock": "615359152.00",
                    "capitalStock": "615359152.00",
                    "retainedEarnings": "-533213253.00",
                    "otherLiab": "7153970.00",
                    "goodWill": null,
                    "otherAssets": "76315871.00",
                    "cash": "47852846.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5743201.00",
                    "currentDeferredRevenue": "5673214.00",
                    "netDebt": "-47782859.00",
                    "shortTermDebt": "69987.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69987.00",
                    "otherStockholderEquity": "29454696.00",
                    "propertyPlantEquipment": "72369590.00",
                    "totalCurrentAssets": "49079073.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "111600595.00",
                    "shortTermInvestments": null,
                    "netReceivables": "279946.00",
                    "longTermDebt": null,
                    "inventory": "-279946.00",
                    "accountsPayable": "2838214.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "615359152.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-533213253.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75418693.00",
                    "capitalLeaseObligations": "69987.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7053200.00",
                    "nonCurrentLiabilitiesTotal": "7153970.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "29454696.00",
                    "liabilitiesAndStockholdersEquity": "124497766.00",
                    "cashAndShortTermInvestments": "47852846.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "72418693.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "43335872.00",
                    "netInvestedCapital": "111600595.00",
                    "commonStockSharesOutstanding": "63038721.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "132413951.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "835871.00",
                    "totalLiab": "11496100.00",
                    "totalStockholderEquity": "120917851.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3371260.00",
                    "commonStock": "615163442.00",
                    "capitalStock": "615163442.00",
                    "retainedEarnings": "-522927073.00",
                    "otherLiab": "3906037.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "56082017.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7590063.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-55964464.00",
                    "shortTermDebt": "117553.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "117553.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "75418132.00",
                    "totalCurrentAssets": "56995819.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "120917851.00",
                    "shortTermInvestments": "50724827.00",
                    "netReceivables": "77931.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4101250.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28681483.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75418132.00",
                    "capitalLeaseObligations": "117553.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3906037.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "132413951.00",
                    "cashAndShortTermInvestments": "56082017.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "72418132.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "49405756.00",
                    "netInvestedCapital": "120917851.00",
                    "commonStockSharesOutstanding": "57079291.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "84104790.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "306643.00",
                    "totalLiab": "11333795.00",
                    "totalStockholderEquity": "72770995.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2598107.00",
                    "commonStock": "560859186.00",
                    "capitalStock": "560859186.00",
                    "retainedEarnings": "-516407323.00",
                    "otherLiab": "4994359.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8521564.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6308746.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8330549.00",
                    "shortTermDebt": "160325.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "191015.00",
                    "otherStockholderEquity": "28319132.00",
                    "propertyPlantEquipment": "75207443.00",
                    "totalCurrentAssets": "8897347.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "72770995.00",
                    "shortTermInvestments": "5119454.00",
                    "netReceivables": "69140.00",
                    "longTermDebt": "16201.00",
                    "inventory": null,
                    "accountsPayable": "3550314.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28319132.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75207443.00",
                    "capitalLeaseObligations": "174814.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5025049.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "84104790.00",
                    "cashAndShortTermInvestments": "8521564.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "72207443.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2588601.00",
                    "netInvestedCapital": "72787196.00",
                    "commonStockSharesOutstanding": "50300052.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "91069448.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "980699.00",
                    "totalLiab": "35924806.00",
                    "totalStockholderEquity": "55144642.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1038993.00",
                    "commonStock": "529392591.00",
                    "capitalStock": null,
                    "retainedEarnings": "-501977804.00",
                    "otherLiab": "21118418.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14786055.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4535536.00",
                    "currentDeferredRevenue": "-3736222.00",
                    "netDebt": "-4632504.00",
                    "shortTermDebt": "181275.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10153551.00",
                    "otherStockholderEquity": "27729855.00",
                    "propertyPlantEquipment": "75272530.00",
                    "totalCurrentAssets": "15796918.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "55054753.00",
                    "shortTermInvestments": "12761585.00",
                    "netReceivables": "30164.00",
                    "longTermDebt": "9934395.00",
                    "inventory": null,
                    "accountsPayable": "3315268.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27729855.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75272530.00",
                    "capitalLeaseObligations": "219156.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31389270.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "91069448.00",
                    "cashAndShortTermInvestments": "14786055.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "72272530.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11261382.00",
                    "netInvestedCapital": "64989148.00",
                    "commonStockSharesOutstanding": "47550311.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "98131612.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "646996.00",
                    "totalLiab": "40500786.00",
                    "totalStockholderEquity": "57630826.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "874864.00",
                    "commonStock": "528715788.00",
                    "capitalStock": null,
                    "retainedEarnings": "-497261227.00",
                    "otherLiab": "26060446.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25037766.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3938047.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15208512.00",
                    "shortTermDebt": "201825.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9829254.00",
                    "otherStockholderEquity": "26176265.00",
                    "propertyPlantEquipment": "72339123.00",
                    "totalCurrentAssets": "25792489.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "57630826.00",
                    "shortTermInvestments": null,
                    "netReceivables": "107727.00",
                    "longTermDebt": "9562293.00",
                    "inventory": null,
                    "accountsPayable": "3736222.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26176265.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72339123.00",
                    "capitalLeaseObligations": "266961.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36562739.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "98131612.00",
                    "cashAndShortTermInvestments": "25037766.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "72339123.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21854442.00",
                    "netInvestedCapital": "67193119.00",
                    "commonStockSharesOutstanding": "47570810.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "106708805.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "458384.00",
                    "totalLiab": "44421830.00",
                    "totalStockholderEquity": "62286975.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1016010.00",
                    "commonStock": "528629002.00",
                    "capitalStock": null,
                    "retainedEarnings": "-492314796.00",
                    "otherLiab": "29593361.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33997059.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5620799.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24595331.00",
                    "shortTermDebt": "194058.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9401728.00",
                    "otherStockholderEquity": "-794.00",
                    "propertyPlantEquipment": "72167898.00",
                    "totalCurrentAssets": "34540907.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "62286975.00",
                    "shortTermInvestments": null,
                    "netReceivables": "85464.00",
                    "longTermDebt": "9091855.00",
                    "inventory": null,
                    "accountsPayable": "4410731.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25972769.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72167898.00",
                    "capitalLeaseObligations": "309873.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38801031.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "106708805.00",
                    "cashAndShortTermInvestments": "33997059.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "72167898.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28920108.00",
                    "netInvestedCapital": "71378830.00",
                    "commonStockSharesOutstanding": "34965513.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "111456823.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "584250.00",
                    "totalLiab": "122137606.00",
                    "totalStockholderEquity": "-10680783.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "313768.00",
                    "commonStock": "283767418.00",
                    "capitalStock": null,
                    "retainedEarnings": "-321096719.00",
                    "otherLiab": "72959203.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "38864647.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4155251.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6346191.00",
                    "shortTermDebt": "187686.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45210838.00",
                    "otherStockholderEquity": "-301.00",
                    "propertyPlantEquipment": "71948291.00",
                    "totalCurrentAssets": "39508532.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-10680783.00",
                    "shortTermInvestments": null,
                    "netReceivables": "59635.00",
                    "longTermDebt": "44857807.00",
                    "inventory": null,
                    "accountsPayable": "3653797.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26648518.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71948291.00",
                    "capitalLeaseObligations": "353031.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "117982355.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "111456823.00",
                    "cashAndShortTermInvestments": "38864647.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71948291.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "35353281.00",
                    "netInvestedCapital": "34177024.00",
                    "commonStockSharesOutstanding": "27164143.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "118146070.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "594420.00",
                    "totalLiab": "85317012.00",
                    "totalStockholderEquity": "32829058.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119879.00",
                    "commonStock": "283703049.00",
                    "capitalStock": null,
                    "retainedEarnings": "-277224526.00",
                    "otherLiab": "39694217.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45415134.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3437470.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3049283.00",
                    "shortTermDebt": "180526.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42365851.00",
                    "otherStockholderEquity": "-477.00",
                    "propertyPlantEquipment": "72018823.00",
                    "totalCurrentAssets": "46127247.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "32829058.00",
                    "shortTermInvestments": null,
                    "netReceivables": "117693.00",
                    "longTermDebt": "41973131.00",
                    "inventory": null,
                    "accountsPayable": "3137065.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26350535.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72018823.00",
                    "capitalLeaseObligations": "392720.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "81879542.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "118146070.00",
                    "cashAndShortTermInvestments": "45415134.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "72018823.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "42689777.00",
                    "netInvestedCapital": "74802189.00",
                    "commonStockSharesOutstanding": "27154000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "90504860.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "782416.00",
                    "totalLiab": "57761884.00",
                    "totalStockholderEquity": "32742976.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "274723.00",
                    "commonStock": "283489579.00",
                    "capitalStock": null,
                    "retainedEarnings": "-276629120.00",
                    "otherLiab": "25478212.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17504622.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4681736.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10275608.00",
                    "shortTermDebt": "178294.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27780230.00",
                    "otherStockholderEquity": "25882517.00",
                    "propertyPlantEquipment": "72094246.00",
                    "totalCurrentAssets": "18410614.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "32742976.00",
                    "shortTermInvestments": null,
                    "netReceivables": "123576.00",
                    "longTermDebt": "27336373.00",
                    "inventory": null,
                    "accountsPayable": "4228719.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25882517.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72094246.00",
                    "capitalLeaseObligations": "443857.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53080148.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90504860.00",
                    "cashAndShortTermInvestments": "17504622.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "72094239.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27092327.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "98296817.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "346735.00",
                    "totalLiab": "54659220.00",
                    "totalStockholderEquity": "43637597.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "102582.00",
                    "commonStock": "283156807.00",
                    "capitalStock": null,
                    "retainedEarnings": "-265119795.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "25882651.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4165063.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "503615.00",
                    "shortTermDebt": "87357.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26386266.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26373121.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "143735.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3975124.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25600585.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71923695.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50494157.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "98296817.00",
                    "cashAndShortTermInvestments": "25882651.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71923695.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27048177.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "105180331.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "558492.00",
                    "totalLiab": "56783821.00",
                    "totalStockholderEquity": "48396510.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "130592.00",
                    "commonStock": "283156808.00",
                    "capitalStock": null,
                    "retainedEarnings": "-260000997.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32828086.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3384201.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6798158.00",
                    "shortTermDebt": "85028.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26029928.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33447159.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60581.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3168581.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25240699.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71733172.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53399620.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105180331.00",
                    "cashAndShortTermInvestments": "32828086.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71733172.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24103122.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "96818816.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "280351.00",
                    "totalLiab": "69108336.00",
                    "totalStockholderEquity": "27710480.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "285823.00",
                    "commonStock": "268194963.00",
                    "capitalStock": null,
                    "retainedEarnings": "-265352587.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24563911.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3599388.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "75800.00",
                    "shortTermDebt": "56940.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24639711.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25127921.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "283659.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3256625.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24868104.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71690895.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65508948.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "96818816.00",
                    "cashAndShortTermInvestments": "24563911.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71690895.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23589000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "101950530.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "270161.00",
                    "totalLiab": "75289455.00",
                    "totalStockholderEquity": "26661075.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "454819.00",
                    "commonStock": "267595776.00",
                    "capitalStock": null,
                    "retainedEarnings": "-265329233.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29886558.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3375994.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6452894.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23433664.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30420766.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "264047.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2921175.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24394532.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71529764.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71913461.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "101950530.00",
                    "cashAndShortTermInvestments": "29886558.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71529764.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23498588.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "109212038.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "298254.00",
                    "totalLiab": "76831408.00",
                    "totalStockholderEquity": "32380629.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "443611.00",
                    "commonStock": "267575666.00",
                    "capitalStock": null,
                    "retainedEarnings": "-259333560.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37171629.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3358445.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13120379.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24051250.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37667807.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "197924.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2914834.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24138523.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71544231.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73472963.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "109212037.00",
                    "cashAndShortTermInvestments": "37171629.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71544231.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23470249.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "115434602.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "467344.00",
                    "totalLiab": "80225667.00",
                    "totalStockholderEquity": "35208935.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "537825.00",
                    "commonStock": "267493610.00",
                    "capitalStock": null,
                    "retainedEarnings": "-256241048.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43546096.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3530429.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20519122.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23026974.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44105711.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "92271.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2992604.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23956373.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71328891.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76695238.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "115434602.00",
                    "cashAndShortTermInvestments": "43546096.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71328891.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21055176.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "83701538.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "339339.00",
                    "totalLiab": "78762241.00",
                    "totalStockholderEquity": "4939297.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "563977.00",
                    "commonStock": "229411531.00",
                    "capitalStock": null,
                    "retainedEarnings": "-248369562.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11974723.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2754780.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10927747.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22902470.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12331906.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17844.00",
                    "longTermDebt": null,
                    "inventory": "339339.00",
                    "accountsPayable": "2190803.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23897328.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71369632.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76007461.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "83701538.00",
                    "cashAndShortTermInvestments": "11974723.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71369632.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18680723.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "90641162.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "288349.00",
                    "totalLiab": "56260207.00",
                    "totalStockholderEquity": "34380955.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "252595.00",
                    "commonStock": "228787138.00",
                    "capitalStock": null,
                    "retainedEarnings": "-218041246.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "18915423.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3497449.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4029444.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22944867.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19240563.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36792.00",
                    "longTermDebt": null,
                    "inventory": "288349.00",
                    "accountsPayable": "3244854.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23635063.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71400598.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52762758.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90641162.00",
                    "cashAndShortTermInvestments": "18915423.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71400598.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18636593.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "97010277.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "291169.00",
                    "totalLiab": "58897844.00",
                    "totalStockholderEquity": "38112433.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "323947.00",
                    "commonStock": "228764530.00",
                    "capitalStock": null,
                    "retainedEarnings": "-214028742.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25256533.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1822064.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2794235.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22462298.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25612165.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "64463.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1498117.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23376645.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71398112.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57075780.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "97010277.00",
                    "cashAndShortTermInvestments": "25256533.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71398112.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18630652.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "103230928.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "467832.00",
                    "totalLiab": "62478954.00",
                    "totalStockholderEquity": "40751974.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "374730.00",
                    "commonStock": "228764530.00",
                    "capitalStock": null,
                    "retainedEarnings": "-211080595.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31482484.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2223372.00",
                    "currentDeferredRevenue": "-374730.00",
                    "netDebt": "-10444602.00",
                    "shortTermDebt": "374730.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21037882.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31991686.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "41370.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1848642.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23068039.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71239242.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60255582.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "103230928.00",
                    "cashAndShortTermInvestments": "31482484.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71239242.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18315130.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "104662545.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "298768.00",
                    "totalLiab": "66892329.00",
                    "totalStockholderEquity": "37770216.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1429086.00",
                    "commonStock": "225367419.00",
                    "capitalStock": null,
                    "retainedEarnings": "-210425368.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33013364.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2184243.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13022117.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19991247.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33351739.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39607.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "755157.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22828165.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71310806.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64708086.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "104662545.00",
                    "cashAndShortTermInvestments": "33013364.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71310806.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18014474.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "109030690.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "282116.00",
                    "totalLiab": "71509367.00",
                    "totalStockholderEquity": "37521323.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1855065.00",
                    "commonStock": "225168974.00",
                    "capitalStock": null,
                    "retainedEarnings": "-209748985.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37180354.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3127773.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17836596.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19343758.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37485785.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23315.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1272708.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22101334.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71544905.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68381594.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "109030690.00",
                    "cashAndShortTermInvestments": "37180354.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71544907.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17935000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "111927929.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "483810.00",
                    "totalLiab": "74722082.00",
                    "totalStockholderEquity": "37205847.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2637589.00",
                    "commonStock": "223701969.00",
                    "capitalStock": null,
                    "retainedEarnings": "-208482162.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40032740.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3335971.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20753945.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19278795.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40523451.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6901.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "698382.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21986040.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71404478.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71386111.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "111927929.00",
                    "cashAndShortTermInvestments": "40032740.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71404478.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17726666.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "113855019.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "456836.00",
                    "totalLiab": "77396854.00",
                    "totalStockholderEquity": "36458165.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3457854.00",
                    "commonStock": "222098023.00",
                    "capitalStock": null,
                    "retainedEarnings": "-207425736.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "42159157.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3958044.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23088823.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19070334.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42627258.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11265.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "500190.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21785878.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71227761.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73438810.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "113855019.00",
                    "cashAndShortTermInvestments": "42159157.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71227761.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17591996.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "116391793.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "211104.00",
                    "totalLiab": "40106464.00",
                    "totalStockholderEquity": "76285329.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "537942.00",
                    "commonStock": "221787129.00",
                    "capitalStock": null,
                    "retainedEarnings": "-167067318.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44629091.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1631204.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26157517.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18471574.00",
                    "otherStockholderEquity": "-189.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44880904.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40709.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1093262.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21565518.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71510889.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38475260.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116391793.00",
                    "cashAndShortTermInvestments": "44629091.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71510889.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16330128.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "213036244.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "265742.00",
                    "totalLiab": "845716.00",
                    "totalStockholderEquity": "212190528.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "284572.00",
                    "commonStock": "217913718.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27137595.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "4502325.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "845716.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4502325.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "136447910.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4634672.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5676.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "561144.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21414405.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "208401572.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "561144.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "213036244.00",
                    "cashAndShortTermInvestments": "4502325.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "208383572.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16091000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "213431459.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "124280.00",
                    "totalLiab": "834635.00",
                    "totalStockholderEquity": "212596824.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "217913718.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26690721.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6899380.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "515603.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6899380.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-106.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7029918.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6258.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "515603.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21373827.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "206401541.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "319032.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "213431459.00",
                    "cashAndShortTermInvestments": "6899380.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "206383541.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16082928.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "214071321.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "138301.00",
                    "totalLiab": "1483865.00",
                    "totalStockholderEquity": "212587456.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "217913718.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26634808.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9935426.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "706832.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9935426.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10084820.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11092.00",
                    "longTermDebt": null,
                    "inventory": "138301.00",
                    "accountsPayable": "706832.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21308546.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "203986501.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "777033.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "214071321.00",
                    "cashAndShortTermInvestments": "9935426.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "203968501.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15032148.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "208651942.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "120380.00",
                    "totalLiab": "1167304.00",
                    "totalStockholderEquity": "207484638.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "212649668.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26411732.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6976395.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "874883.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-6782218.00",
                    "shortTermDebt": "194177.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "194177.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7106726.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9951.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "680706.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21246702.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "201545216.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "292421.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "208651942.00",
                    "cashAndShortTermInvestments": "6976395.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "201527216.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14170509.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "209264310.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "134829.00",
                    "totalLiab": "1585043.00",
                    "totalStockholderEquity": "207679267.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "212649668.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25837479.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9622501.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1128693.00",
                    "currentDeferredRevenue": "-456350.00",
                    "netDebt": "-9428324.00",
                    "shortTermDebt": "194177.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "194177.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9764357.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7029.00",
                    "longTermDebt": null,
                    "inventory": "134829.00",
                    "accountsPayable": "934516.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20867078.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "199499953.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "456350.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "209264310.00",
                    "cashAndShortTermInvestments": "9622501.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "199481953.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14173208.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "210187416.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "170958.00",
                    "totalLiab": "2234281.00",
                    "totalStockholderEquity": "207953135.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "212649668.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25493650.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13201428.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1409083.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-13007251.00",
                    "shortTermDebt": "194177.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "194177.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13377135.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4750.00",
                    "longTermDebt": null,
                    "inventory": "170958.00",
                    "accountsPayable": "1214906.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20797117.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "196810281.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "825198.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "210187416.00",
                    "cashAndShortTermInvestments": "13201428.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "196792281.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14170509.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "211384680.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "133802.00",
                    "totalLiab": "4236295.00",
                    "totalStockholderEquity": "207148385.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "212649668.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26203910.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17820990.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2207416.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-17626813.00",
                    "shortTermDebt": "194177.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "194177.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17966981.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12189.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2013239.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20702627.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "193417699.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2028879.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "211384680.00",
                    "cashAndShortTermInvestments": "17820990.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "193399699.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14187000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "211640086.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "126096.00",
                    "totalLiab": "4634317.00",
                    "totalStockholderEquity": "207005769.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "212649668.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26193851.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21682436.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2054821.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21299740.00",
                    "shortTermDebt": "193214.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "382696.00",
                    "otherStockholderEquity": "-101.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21821244.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12712.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1861607.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20549952.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "189818842.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2579496.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "211640086.00",
                    "cashAndShortTermInvestments": "21682436.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "189800842.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13176400.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "201415074.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "142833.00",
                    "totalLiab": "3351339.00",
                    "totalStockholderEquity": "198063735.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6700.00",
                    "commonStock": "203134630.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25263734.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14589264.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2432462.00",
                    "currentDeferredRevenue": "-6700.00",
                    "netDebt": "-14206568.00",
                    "shortTermDebt": "191819.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "382696.00",
                    "otherStockholderEquity": "-105.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14742113.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10016.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2233943.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20192839.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "186672961.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "918877.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "201415074.00",
                    "cashAndShortTermInvestments": "14589264.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "186654961.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12760560.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "202582489.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "143079.00",
                    "totalLiab": "3897825.00",
                    "totalStockholderEquity": "198684664.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3806.00",
                    "commonStock": "203134630.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24552888.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22387500.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2732523.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22004804.00",
                    "shortTermDebt": "190394.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "382696.00",
                    "otherStockholderEquity": "-34.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22539785.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9206.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2538323.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20102922.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "180042704.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1165302.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "202582489.00",
                    "cashAndShortTermInvestments": "22387500.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "180024704.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12698021.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "192371819.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100561.00",
                    "totalLiab": "2634124.00",
                    "totalStockholderEquity": "189737695.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "912.00",
                    "commonStock": "193860089.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23804876.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18681081.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1661396.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18298385.00",
                    "shortTermDebt": "188968.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "382696.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18811133.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29491.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1471516.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19682482.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173560686.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "972728.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "192371819.00",
                    "cashAndShortTermInvestments": "18681081.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "173542686.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11479400.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "192759053.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "131862.00",
                    "totalLiab": "2787166.00",
                    "totalStockholderEquity": "189971887.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14089.00",
                    "commonStock": "193860089.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22823285.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9898153.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2409028.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9332429.00",
                    "shortTermDebt": "187586.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "565724.00",
                    "otherStockholderEquity": "-0.80",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10066929.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36914.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2207353.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18935083.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "182692124.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "378138.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "192759053.00",
                    "cashAndShortTermInvestments": "9898153.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "182674124.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11479400.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "195821058.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "193330.00",
                    "totalLiab": "5487564.00",
                    "totalStockholderEquity": "190333494.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9904.00",
                    "commonStock": "193860089.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21468168.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19618855.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5108073.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19053131.00",
                    "shortTermDebt": "186233.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "565724.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19864373.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52188.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4921840.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17941573.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "175956685.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "379491.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "195821058.00",
                    "cashAndShortTermInvestments": "19618855.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "175938685.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11481000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "195340848.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "152373.00",
                    "totalLiab": "5146254.00",
                    "totalStockholderEquity": "190194594.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5626.00",
                    "commonStock": "193785000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19986887.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32402705.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4765379.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31836981.00",
                    "shortTermDebt": "184849.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "565724.00",
                    "otherStockholderEquity": "193785842.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32620508.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "65430.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4574904.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16395639.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "162720340.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "380875.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "195340848.00",
                    "cashAndShortTermInvestments": "32402705.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "162702340.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11461000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "196071222.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "93096.00",
                    "totalLiab": "5951840.00",
                    "totalStockholderEquity": "190119382.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1348.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-18703820.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48301596.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5569581.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47735872.00",
                    "shortTermDebt": "183465.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "565724.00",
                    "otherStockholderEquity": "208823202.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48543525.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "148833.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5384768.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "147527697.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "382259.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "196071222.00",
                    "cashAndShortTermInvestments": "48301596.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "147509697.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11446693.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "194892281.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "98587.00",
                    "totalLiab": "4330595.00",
                    "totalStockholderEquity": "190561686.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18525.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-16733847.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "61855357.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3769308.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-61111937.00",
                    "shortTermDebt": "182133.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "743420.00",
                    "otherStockholderEquity": "207295533.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62243505.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "289561.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3568650.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132648776.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "561287.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "194892281.00",
                    "cashAndShortTermInvestments": "61855357.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "132630776.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10700799.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "156467170.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "110619.00",
                    "totalLiab": "4217035.00",
                    "totalStockholderEquity": "152250135.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12918.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-14288401.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36954210.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3654327.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36210790.00",
                    "shortTermDebt": "180712.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "743420.00",
                    "otherStockholderEquity": "166538536.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37341428.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "276599.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3460697.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119125742.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "562708.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "156467170.00",
                    "cashAndShortTermInvestments": "36954210.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "119107742.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10700800.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "154881865.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "293498.00",
                    "totalLiab": "3810896.00",
                    "totalStockholderEquity": "151070969.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9157.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-11984702.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51249600.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3245173.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-50506180.00",
                    "shortTermDebt": "177697.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "743420.00",
                    "otherStockholderEquity": "163055671.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51543098.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3058319.00",
                    "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": "103338767.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "565723.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "154881865.00",
                    "cashAndShortTermInvestments": "51249600.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "103320768.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10255700.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "114210141.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "201331.00",
                    "totalLiab": "2315778.00",
                    "totalStockholderEquity": "111894363.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2287.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5228217.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18821191.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1750054.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18077770.00",
                    "shortTermDebt": "177697.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "743421.00",
                    "otherStockholderEquity": "117122580.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19022522.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1570070.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1496653.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95187619.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "565724.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "114210141.00",
                    "cashAndShortTermInvestments": "18821191.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "93672966.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8690300.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "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": "4384700.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12880852.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "58567.00",
                    "totalLiab": "1039716.00",
                    "totalStockholderEquity": "11841136.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16027.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-850680.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4805707.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "296295.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3889765.00",
                    "shortTermDebt": "172521.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "915942.00",
                    "otherStockholderEquity": "12691816.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4884249.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19975.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "107747.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7996603.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "743421.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12880852.00",
                    "cashAndShortTermInvestments": "4805707.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7978603.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4384700.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "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": "4365500.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "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": "3754300.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": null,
                    "totalAssets": "877644000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "16343000.00",
                    "totalStockholderEquity": "861301000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1490420000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-695573000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "102062000.00",
                    "cash": "773721000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "244000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-773477000.00",
                    "shortTermDebt": "244000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "244000.00",
                    "otherStockholderEquity": "66454000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "775551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1830000.00",
                    "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": "31000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "877644000.00",
                    "cashAndShortTermInvestments": "773721000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "31000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93225494.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "117609997.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "662446.00",
                    "totalLiab": "8751267.00",
                    "totalStockholderEquity": "108858730.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1000000.00",
                    "commonStock": "668664443.00",
                    "capitalStock": "668664443.00",
                    "retainedEarnings": "-595180965.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "70891574.00",
                    "cash": "44104825.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6751267.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44076537.00",
                    "shortTermDebt": "28288.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28288.00",
                    "otherStockholderEquity": "35375252.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47352580.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22785267.00",
                    "netReceivables": "2585309.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5722979.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70257417.00",
                    "capitalLeaseObligations": "28288.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "117609997.00",
                    "cashAndShortTermInvestments": "44104825.00",
                    "propertyPlantAndEquipmentGross": "73475039.00",
                    "propertyPlantAndEquipmentNet": "67257417.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "40601313.00",
                    "netInvestedCapital": "108858730.00",
                    "commonStockSharesOutstanding": "65619452.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "83087238.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "443312.00",
                    "totalLiab": "10789730.00",
                    "totalStockholderEquity": "72297508.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2764607.00",
                    "commonStock": "618581910.00",
                    "capitalStock": "618581910.00",
                    "retainedEarnings": "-580697964.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "76648726000000.00",
                    "cash": "3229462.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7789730.00",
                    "currentDeferredRevenue": "-4997225.00",
                    "netDebt": "-3201565.00",
                    "shortTermDebt": "27897.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27897.00",
                    "otherStockholderEquity": "34413562.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6853926.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1135645.00",
                    "netReceivables": "3181152.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4997226.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76233312.00",
                    "capitalLeaseObligations": "27897.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "83087238.00",
                    "cashAndShortTermInvestments": "3229462.00",
                    "propertyPlantAndEquipmentGross": "79478218.00",
                    "propertyPlantAndEquipmentNet": "73233312.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-935804.00",
                    "netInvestedCapital": "72297508.00",
                    "commonStockSharesOutstanding": "63190941.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "99445155.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "614930.00",
                    "totalLiab": "13614633.00",
                    "totalStockholderEquity": "85830522.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9590766.00",
                    "commonStock": "615553448.00",
                    "capitalStock": "615553448.00",
                    "retainedEarnings": "-561926784.00",
                    "otherLiab": "1211902.00",
                    "goodWill": null,
                    "otherAssets": "3000000.00",
                    "cash": "22667047.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12402731.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22596598.00",
                    "shortTermDebt": "70449.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70449.00",
                    "otherStockholderEquity": "32203858.00",
                    "propertyPlantEquipment": "72814353.00",
                    "totalCurrentAssets": "23562127.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "85830522.00",
                    "shortTermInvestments": "18411692.00",
                    "netReceivables": "280150.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2741516.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "615553448.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-561926784.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75883028.00",
                    "capitalLeaseObligations": "70449.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1211902.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "32203858.00",
                    "liabilitiesAndStockholdersEquity": "99445155.00",
                    "cashAndShortTermInvestments": "22667047.00",
                    "propertyPlantAndEquipmentGross": "79091302.00",
                    "propertyPlantAndEquipmentNet": "72883028.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11159396.00",
                    "netInvestedCapital": "85830522.00",
                    "commonStockSharesOutstanding": "62986816.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "124497766.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "946281.00",
                    "totalLiab": "12897171.00",
                    "totalStockholderEquity": "111600595.00",
                    "deferredLongTermLiab": "100770.00",
                    "otherCurrentLiab": "2835000.00",
                    "commonStock": "615359152.00",
                    "capitalStock": "615359152.00",
                    "retainedEarnings": "-533213253.00",
                    "otherLiab": "7153970.00",
                    "goodWill": null,
                    "otherAssets": "76315871.00",
                    "cash": "47852846.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5743201.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47782859.00",
                    "shortTermDebt": "69987.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69987.00",
                    "otherStockholderEquity": "29454696.00",
                    "propertyPlantEquipment": "72369590.00",
                    "totalCurrentAssets": "49079073.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "111600595.00",
                    "shortTermInvestments": "45428872.00",
                    "netReceivables": "279946.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2838214.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "615359152.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-533213253.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75418693.00",
                    "capitalLeaseObligations": "69987.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7053200.00",
                    "nonCurrentLiabilitiesTotal": "7153970.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "29454696.00",
                    "liabilitiesAndStockholdersEquity": "124497766.00",
                    "cashAndShortTermInvestments": "47852846.00",
                    "propertyPlantAndEquipmentGross": "78857748.00",
                    "propertyPlantAndEquipmentNet": "72418693.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "43335872.00",
                    "netInvestedCapital": "111600595.00",
                    "commonStockSharesOutstanding": "54530322.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "98131612.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "646996.00",
                    "totalLiab": "40500786.00",
                    "totalStockholderEquity": "57630826.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-61825.00",
                    "commonStock": "528715788.00",
                    "capitalStock": "528715788.00",
                    "retainedEarnings": "-497261227.00",
                    "otherLiab": "26060446.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25037766.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3938047.00",
                    "currentDeferredRevenue": "-3736222.00",
                    "netDebt": "-15208512.00",
                    "shortTermDebt": "201825.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9829254.00",
                    "otherStockholderEquity": "26176265.00",
                    "propertyPlantEquipment": "72339123.00",
                    "totalCurrentAssets": "25792489.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "57630826.00",
                    "shortTermInvestments": "22792927.00",
                    "netReceivables": "107727.00",
                    "longTermDebt": "9562293.00",
                    "inventory": null,
                    "accountsPayable": "3736222.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26176265.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72339123.00",
                    "capitalLeaseObligations": "266961.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36562739.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "98131612.00",
                    "cashAndShortTermInvestments": "25037766.00",
                    "propertyPlantAndEquipmentGross": "78719256.00",
                    "propertyPlantAndEquipmentNet": "72339123.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21854442.00",
                    "netInvestedCapital": "67193119.00",
                    "commonStockSharesOutstanding": "34227710.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "90504860.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "782416.00",
                    "totalLiab": "57761884.00",
                    "totalStockholderEquity": "32742976.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "274723.00",
                    "commonStock": "283489579.00",
                    "capitalStock": "283489579.00",
                    "retainedEarnings": "-276629120.00",
                    "otherLiab": "25478212.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17504622.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4681736.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10275608.00",
                    "shortTermDebt": "178294.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27780230.00",
                    "otherStockholderEquity": "25882517.00",
                    "propertyPlantEquipment": "72094246.00",
                    "totalCurrentAssets": "18410614.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "32742976.00",
                    "shortTermInvestments": "17093921.00",
                    "netReceivables": "123576.00",
                    "longTermDebt": "27336373.00",
                    "inventory": null,
                    "accountsPayable": "4228719.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25882517.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72094246.00",
                    "capitalLeaseObligations": "443857.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53080148.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90504860.00",
                    "cashAndShortTermInvestments": "17504622.00",
                    "propertyPlantAndEquipmentGross": "78384148.00",
                    "propertyPlantAndEquipmentNet": "72094239.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13728878.00",
                    "netInvestedCapital": "60079349.00",
                    "commonStockSharesOutstanding": "25462796.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "101950530.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "270161.00",
                    "totalLiab": "75289455.00",
                    "totalStockholderEquity": "26661075.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "454819.00",
                    "commonStock": "267595776.00",
                    "capitalStock": "267595776.00",
                    "retainedEarnings": "-265329233.00",
                    "otherLiab": "48479797.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29886558.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3375994.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6452894.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23433664.00",
                    "otherStockholderEquity": "24394532.00",
                    "propertyPlantEquipment": "71529764.00",
                    "totalCurrentAssets": "30420766.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "26661075.00",
                    "shortTermInvestments": "27782470.00",
                    "netReceivables": "264047.00",
                    "longTermDebt": "23433664.00",
                    "inventory": null,
                    "accountsPayable": "2921175.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24394532.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71529764.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71913461.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "101950530.00",
                    "cashAndShortTermInvestments": "29886558.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71529764.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27044772.00",
                    "netInvestedCapital": "50094739.00",
                    "commonStockSharesOutstanding": "21689342.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "90641162.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "288349.00",
                    "totalLiab": "56260207.00",
                    "totalStockholderEquity": "34380955.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "252595.00",
                    "commonStock": "228787138.00",
                    "capitalStock": null,
                    "retainedEarnings": "-218041246.00",
                    "otherLiab": "29817891.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "18915423.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3497449.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4029444.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22944867.00",
                    "otherStockholderEquity": "23635063.00",
                    "propertyPlantEquipment": "71400598.00",
                    "totalCurrentAssets": "19240563.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34380955.00",
                    "shortTermInvestments": "17822374.00",
                    "netReceivables": "36792.00",
                    "longTermDebt": "22944867.00",
                    "inventory": "288349.00",
                    "accountsPayable": "3244854.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23635063.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71400598.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52762758.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90641162.00",
                    "cashAndShortTermInvestments": "18915423.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71400598.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15743114.00",
                    "netInvestedCapital": "57325822.00",
                    "commonStockSharesOutstanding": "18400905.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "109030690.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "282116.00",
                    "totalLiab": "71509367.00",
                    "totalStockholderEquity": "37521323.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1855065.00",
                    "commonStock": "225168974.00",
                    "capitalStock": null,
                    "retainedEarnings": "-209748985.00",
                    "otherLiab": "49037836.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37180354.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3127773.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17836596.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19343758.00",
                    "otherStockholderEquity": "22101334.00",
                    "propertyPlantEquipment": "71544905.00",
                    "totalCurrentAssets": "37485785.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "37521323.00",
                    "shortTermInvestments": null,
                    "netReceivables": "23315.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1272708.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22101334.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71544905.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68381594.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "109030690.00",
                    "cashAndShortTermInvestments": "37180354.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71544907.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17397232.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "213036244.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "265742.00",
                    "totalLiab": "845716.00",
                    "totalStockholderEquity": "212190528.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "284572.00",
                    "commonStock": "217913718.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27137595.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "4502325.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "845716.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4502325.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4634672.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5676.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "561144.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21414405.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "208401572.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "561144.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "213036244.00",
                    "cashAndShortTermInvestments": "4502325.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "208383572.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15349396.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "209264310.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "134829.00",
                    "totalLiab": "1585043.00",
                    "totalStockholderEquity": "207679267.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "212649668.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25837479.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9622501.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1128693.00",
                    "currentDeferredRevenue": "-456350.00",
                    "netDebt": "-9428324.00",
                    "shortTermDebt": "194177.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "194177.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9764357.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7029.00",
                    "longTermDebt": null,
                    "inventory": "134829.00",
                    "accountsPayable": "934516.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20867078.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "199499953.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "456350.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "209264310.00",
                    "cashAndShortTermInvestments": "9622501.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "199481953.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13925114.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "201415074.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "142833.00",
                    "totalLiab": "3351339.00",
                    "totalStockholderEquity": "198063735.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6700.00",
                    "commonStock": "203134630.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25263734.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14589264.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2432462.00",
                    "currentDeferredRevenue": "-6700.00",
                    "netDebt": "-14206568.00",
                    "shortTermDebt": "191819.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "382696.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14742113.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10016.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2233943.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20192839.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "186672961.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "918877.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "201415074.00",
                    "cashAndShortTermInvestments": "14589264.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "186654961.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12107699.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "195821058.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "193330.00",
                    "totalLiab": "5487564.00",
                    "totalStockholderEquity": "190333494.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9904.00",
                    "commonStock": "193860089.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21468168.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19618855.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5108073.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19053131.00",
                    "shortTermDebt": "186233.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "565724.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19864373.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52188.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4911936.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17941573.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "175956685.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "379491.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "195821058.00",
                    "cashAndShortTermInvestments": "19618855.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "175938685.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11274700.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "156467170.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "110619.00",
                    "totalLiab": "4217035.00",
                    "totalStockholderEquity": "152250135.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12918.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-14288401.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36954210.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3654327.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36210790.00",
                    "shortTermDebt": "180712.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "743420.00",
                    "otherStockholderEquity": "166538536.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37341428.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "276599.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3460697.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119125742.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "562708.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "156467170.00",
                    "cashAndShortTermInvestments": "36954210.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "119107742.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8473900.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12880852.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "58567.00",
                    "totalLiab": "1039716.00",
                    "totalStockholderEquity": "11841136.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16027.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-850680.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4805707.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "296295.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3889765.00",
                    "shortTermDebt": "172521.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "915942.00",
                    "otherStockholderEquity": "12691816.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4884249.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19975.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "107747.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7996603.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "743421.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12880852.00",
                    "cashAndShortTermInvestments": "4805707.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7978603.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3824700.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19355000.00",
                    "netBorrowings": "-27000.00",
                    "totalCashFromFinancingActivities": "1719000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-48627000.00",
                    "changeInCash": "-44666000.00",
                    "beginPeriodCashFlow": "773721000.00",
                    "endPeriodCashFlow": "729055000.00",
                    "totalCashFromOperatingActivities": "-27036000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115000.00",
                    "otherCashflowsFromInvestingActivities": "-19355000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1127000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19355000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19717000.00",
                    "stockBasedCompensation": "1755000.00",
                    "otherNonCashItems": "4000.00",
                    "freeCashFlow": "-46391000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "885481.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "379217179.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-60404948.00",
                    "changeInCash": "268336716.00",
                    "beginPeriodCashFlow": "445834284.00",
                    "endPeriodCashFlow": "714171000.00",
                    "totalCashFromOperatingActivities": "-59803923.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69116.00",
                    "otherCashflowsFromInvestingActivities": "-13667682.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "787550.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "428649381.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12759317",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5101326.00",
                    "stockBasedCompensation": "1307485.00",
                    "otherNonCashItems": "5633235.00",
                    "freeCashFlow": "-72563240.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "investments": "-13723547.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13723547.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46248880.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25756120.00",
                    "changeInCash": "20459695.00",
                    "beginPeriodCashFlow": "425374589.00",
                    "endPeriodCashFlow": "445834284.00",
                    "totalCashFromOperatingActivities": "-12073327.00",
                    "issuanceOfCapitalStock": "48751560.00",
                    "depreciation": "35694.00",
                    "otherCashflowsFromInvestingActivities": "-14553163.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-524289.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2502680.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13723547",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12792659.00",
                    "stockBasedCompensation": "862130.00",
                    "otherNonCashItems": "-7690.00",
                    "freeCashFlow": "-25796874.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "investments": "-829616.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-829616.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "413640139.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6026329.00",
                    "changeInCash": "406233366.00",
                    "beginPeriodCashFlow": "19141223.00",
                    "endPeriodCashFlow": "425374589.00",
                    "totalCashFromOperatingActivities": "-6583973.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32257.00",
                    "otherCashflowsFromInvestingActivities": "-829616.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "564747.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "413640139.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "829616",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1058643.00",
                    "stockBasedCompensation": "475557.00",
                    "otherNonCashItems": "-6815.00",
                    "freeCashFlow": "-7413589.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "680642.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8204603.00",
                    "changeInCash": "-2178335.00",
                    "beginPeriodCashFlow": "21319558.00",
                    "endPeriodCashFlow": "19141223.00",
                    "totalCashFromOperatingActivities": "-25644431.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30933.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-70956.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "680642.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18686402.00",
                    "stockBasedCompensation": "1215828.00",
                    "otherNonCashItems": "-187.00",
                    "freeCashFlow": "-25644430.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "investments": "-1967568.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1967568.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34962250.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4299781.00",
                    "changeInCash": "32894163.00",
                    "beginPeriodCashFlow": "11210662.00",
                    "endPeriodCashFlow": "44104825.00",
                    "totalCashFromOperatingActivities": "-51810.00",
                    "issuanceOfCapitalStock": "34979359.00",
                    "depreciation": "30933.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6237119.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17109.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1967568",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3075377.00",
                    "stockBasedCompensation": "991238.00",
                    "otherNonCashItems": "150423.00",
                    "freeCashFlow": "-2019378.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-13",
                    "currency_symbol": "USD",
                    "investments": "-532798.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-532798.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11198936.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3564980.00",
                    "changeInCash": "9327877.00",
                    "beginPeriodCashFlow": "1882785.00",
                    "endPeriodCashFlow": "11210662.00",
                    "totalCashFromOperatingActivities": "-1338157.00",
                    "issuanceOfCapitalStock": "11005174.00",
                    "depreciation": "30886.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1244628.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "532798",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "393634.00",
                    "stockBasedCompensation": "947537.00",
                    "otherNonCashItems": "854766.00",
                    "freeCashFlow": "-1870955.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "investments": "-146301.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-146301.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "986027.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3673715.00",
                    "changeInCash": "-6157527.00",
                    "beginPeriodCashFlow": "8040313.00",
                    "endPeriodCashFlow": "1882785.00",
                    "totalCashFromOperatingActivities": "-6995653.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31392.00",
                    "otherCashflowsFromInvestingActivities": "11950.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5670608.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6978.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "158251",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6288516.00",
                    "stockBasedCompensation": "950158.00",
                    "otherNonCashItems": "1985028.00",
                    "freeCashFlow": "-7153904.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "investments": "8317146.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8317146.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2944525.00",
                    "changeInCash": "4810851.00",
                    "beginPeriodCashFlow": "3229462.00",
                    "endPeriodCashFlow": "8040313.00",
                    "totalCashFromOperatingActivities": "-3504807.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26361.00",
                    "otherCashflowsFromInvestingActivities": "8335.16",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1273960.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8317146.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18018",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1749637.00",
                    "stockBasedCompensation": "1008077.00",
                    "otherNonCashItems": "154917.00",
                    "freeCashFlow": "-3522825.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-26",
                    "currency_symbol": "USD",
                    "investments": "-44990.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44990.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2117571.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3868241.00",
                    "changeInCash": "-3875475.00",
                    "beginPeriodCashFlow": "7104937.00",
                    "endPeriodCashFlow": "3229462.00",
                    "totalCashFromOperatingActivities": "-5949002.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24193.00",
                    "otherCashflowsFromInvestingActivities": "-25000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "538947.00",
                    "changeToAccountReceivables": "-1202644.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2117571.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19990",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3115187.00",
                    "stockBasedCompensation": "717229.00",
                    "otherNonCashItems": "293004.00",
                    "freeCashFlow": "-5968992.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-275093.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-275093.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55.12",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2630094.00",
                    "changeInCash": "-7000075.00",
                    "beginPeriodCashFlow": "14105012.00",
                    "endPeriodCashFlow": "7104937.00",
                    "totalCashFromOperatingActivities": "-6723349.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23846.00",
                    "otherCashflowsFromInvestingActivities": "-16.77",
                    "dividendsPaid": null,
                    "changeToInventory": "-1212226.00",
                    "changeToAccountReceivables": "1212226.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-275093.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "275093",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4837086.00",
                    "stockBasedCompensation": "696066.00",
                    "otherNonCashItems": "22285.00",
                    "freeCashFlow": "-6998442.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-11",
                    "currency_symbol": "USD",
                    "investments": "-129719.00",
                    "changeToLiabilities": "2168452.00",
                    "totalCashflowsFromInvestingActivities": "-130177.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41809.00",
                    "changeToOperatingActivities": "2722757.00",
                    "netIncome": "-7672752.00",
                    "changeInCash": "-1645498.00",
                    "beginPeriodCashFlow": "5126811.00",
                    "endPeriodCashFlow": "3481313.00",
                    "totalCashFromOperatingActivities": "-4398266.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-517618.00",
                    "otherCashflowsFromInvestingActivities": "458.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1836898.00",
                    "salePurchaseOfStock": "41519.00",
                    "otherCashflowsFromFinancingActivities": "41519.00",
                    "changeToNetincome": "219521.00",
                    "capitalExpenditures": "155263",
                    "changeReceivables": "-1826622.00",
                    "cashFlowsOtherOperating": "2724489.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4456364.00",
                    "changeInWorkingCapital": "3070038.00",
                    "stockBasedCompensation": "784282.00",
                    "otherNonCashItems": "722065.00",
                    "freeCashFlow": "-4553530.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-12",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-21833.00",
                    "totalCashflowsFromInvestingActivities": "-129719.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40672.00",
                    "changeToOperatingActivities": "2722757.00",
                    "netIncome": "-4600093.00",
                    "changeInCash": "871456.00",
                    "beginPeriodCashFlow": "4255355.00",
                    "endPeriodCashFlow": "5126811.00",
                    "totalCashFromOperatingActivities": "-4148136.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1135257.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1080828.00",
                    "salePurchaseOfStock": "40672.00",
                    "otherCashflowsFromFinancingActivities": "40672.00",
                    "changeToNetincome": "1958999.00",
                    "capitalExpenditures": "3",
                    "changeReceivables": "-1080828.00",
                    "cashFlowsOtherOperating": "-421336.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4107465.00",
                    "changeInWorkingCapital": "-1522265.00",
                    "stockBasedCompensation": "840827.00",
                    "otherNonCashItems": "838964.00",
                    "freeCashFlow": "-4148139.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "investments": "-25000.00",
                    "changeToLiabilities": "216.00",
                    "totalCashflowsFromInvestingActivities": "-126851.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-296874.00",
                    "changeToOperatingActivities": "-387976.00",
                    "netIncome": "-10456939.00",
                    "changeInCash": "-6725577.00",
                    "beginPeriodCashFlow": "29392624.00",
                    "endPeriodCashFlow": "22667047.00",
                    "totalCashFromOperatingActivities": "-6597240.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "19640.00",
                    "otherCashflowsFromInvestingActivities": "1148.79",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-159390.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-296874.00",
                    "changeToNetincome": "4385482.00",
                    "capitalExpenditures": "126851",
                    "changeReceivables": "-159390.00",
                    "cashFlowsOtherOperating": "-386248.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6724091.00",
                    "changeInWorkingCapital": "-547366.00",
                    "stockBasedCompensation": "708573.00",
                    "otherNonCashItems": "3678853.00",
                    "freeCashFlow": "-6724091.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "investments": "-290039.00",
                    "changeToLiabilities": "418528.00",
                    "totalCashflowsFromInvestingActivities": "-285630.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41519.00",
                    "changeToOperatingActivities": "-1966784.00",
                    "netIncome": "-5754326.00",
                    "changeInCash": "-6695912.00",
                    "beginPeriodCashFlow": "36088536.00",
                    "endPeriodCashFlow": "29392624.00",
                    "totalCashFromOperatingActivities": "-6406118.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15318.00",
                    "otherCashflowsFromInvestingActivities": "690.47",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "159185.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-285630.00",
                    "changeToNetincome": "958745.00",
                    "capitalExpenditures": "290040",
                    "changeReceivables": "-253316.00",
                    "cashFlowsOtherOperating": "-1979278.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5087692.00",
                    "changeInWorkingCapital": "-1625855.00",
                    "stockBasedCompensation": "732236.00",
                    "otherNonCashItems": "226509.00",
                    "freeCashFlow": "-6696158.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-12",
                    "currency_symbol": "USD",
                    "investments": "-53361.00",
                    "changeToLiabilities": "271624.00",
                    "totalCashflowsFromInvestingActivities": "-53361.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "-453994.00",
                    "netIncome": "-6257371.00",
                    "changeInCash": "-5080188.00",
                    "beginPeriodCashFlow": "41168724.00",
                    "endPeriodCashFlow": "36088536.00",
                    "totalCashFromOperatingActivities": "-5026150.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14870.00",
                    "otherCashflowsFromInvestingActivities": "-215.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "236785.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-53361.00",
                    "changeToNetincome": "1368187.00",
                    "capitalExpenditures": "97728",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-151836.00",
                    "stockBasedCompensation": "826400.00",
                    "otherNonCashItems": "541787.00",
                    "freeCashFlow": "-5123878.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-13",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-806176.00",
                    "totalCashflowsFromInvestingActivities": "-3000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "296874.00",
                    "changeToOperatingActivities": "-511770.00",
                    "netIncome": "-6244894.00",
                    "changeInCash": "-6684122.00",
                    "beginPeriodCashFlow": "47852846.00",
                    "endPeriodCashFlow": "41168724.00",
                    "totalCashFromOperatingActivities": "-6684677.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11466.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "206251.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "296874.00",
                    "changeToNetincome": "675694.00",
                    "capitalExpenditures": "98124",
                    "changeReceivables": "206251.00",
                    "cashFlowsOtherOperating": "-527018.00",
                    "exchangeRateChanges": "555.00",
                    "cashAndCashEquivalentsChanges": "-6684122.00",
                    "changeInWorkingCapital": "-1111695.00",
                    "stockBasedCompensation": "676249.00",
                    "otherNonCashItems": "-15803.00",
                    "freeCashFlow": "-6684677.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-18",
                    "currency_symbol": "USD",
                    "investments": "-73380.00",
                    "changeToLiabilities": "-1270226.00",
                    "totalCashflowsFromInvestingActivities": "-73380.00",
                    "netBorrowings": "128847.00",
                    "totalCashFromFinancingActivities": "180400.00",
                    "changeToOperatingActivities": "-2420861.00",
                    "netIncome": "-10286179.00",
                    "changeInCash": "-8229171.00",
                    "beginPeriodCashFlow": "56082017.00",
                    "endPeriodCashFlow": "47852846.00",
                    "totalCashFromOperatingActivities": "-8334675.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-110828.00",
                    "otherCashflowsFromInvestingActivities": "-33380.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-214532.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "51553.00",
                    "changeToNetincome": "6352056.00",
                    "capitalExpenditures": "40000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3905619.00",
                    "stockBasedCompensation": "924412.00",
                    "otherNonCashItems": "5043539.00",
                    "freeCashFlow": "-8374675.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "investments": "-246875.00",
                    "changeToLiabilities": "550939.00",
                    "totalCashflowsFromInvestingActivities": "-246875.00",
                    "netBorrowings": "-69166.00",
                    "totalCashFromFinancingActivities": "54199587.00",
                    "changeToOperatingActivities": "-529228.00",
                    "netIncome": "-6519754.00",
                    "changeInCash": "47560453.00",
                    "beginPeriodCashFlow": "8521564.00",
                    "endPeriodCashFlow": "56082017.00",
                    "totalCashFromOperatingActivities": "-6385082.00",
                    "issuanceOfCapitalStock": "57500005.00",
                    "depreciation": "49499.00",
                    "otherCashflowsFromInvestingActivities": "3595.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3381.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3231252.00",
                    "changeToNetincome": "60172.00",
                    "capitalExpenditures": "250470",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18330.00",
                    "stockBasedCompensation": "368989.00",
                    "otherNonCashItems": "-302146.00",
                    "freeCashFlow": "-6635552.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "-104910.00",
                    "changeToLiabilities": "235045.00",
                    "totalCashflowsFromInvestingActivities": "-104910.00",
                    "netBorrowings": "-6054.00",
                    "totalCashFromFinancingActivities": "167634.00",
                    "changeToOperatingActivities": "674056.00",
                    "netIncome": "-14339630.00",
                    "changeInCash": "-6264491.00",
                    "beginPeriodCashFlow": "14786055.00",
                    "endPeriodCashFlow": "8521564.00",
                    "totalCashFromOperatingActivities": "-6329266.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53658.00",
                    "otherCashflowsFromInvestingActivities": "-70026.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "33960.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "173688.00",
                    "changeToNetincome": "7004475.00",
                    "capitalExpenditures": "34884",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "943061.00",
                    "stockBasedCompensation": "726451.00",
                    "otherNonCashItems": "6287194.00",
                    "freeCashFlow": "-6364150.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "investments": "-2900189.00",
                    "changeToLiabilities": "-420953.00",
                    "totalCashflowsFromInvestingActivities": "-3000000.00",
                    "netBorrowings": "-53627.00",
                    "totalCashFromFinancingActivities": "296874.00",
                    "changeToOperatingActivities": "-333703.00",
                    "netIncome": "-4716577.00",
                    "changeInCash": "-10251711.00",
                    "beginPeriodCashFlow": "25037766.00",
                    "endPeriodCashFlow": "14786055.00",
                    "totalCashFromOperatingActivities": "-7553682.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19122.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "77563.00",
                    "salePurchaseOfStock": "-23.77",
                    "otherCashflowsFromFinancingActivities": "350501.00",
                    "changeToNetincome": "-2114186.00",
                    "capitalExpenditures": "2",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-795533.00",
                    "stockBasedCompensation": "1933519.00",
                    "otherNonCashItems": "-3994213.00",
                    "freeCashFlow": "-7553680.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-225756.00",
                    "changeToLiabilities": "-674506.00",
                    "totalCashflowsFromInvestingActivities": "-225756.00",
                    "netBorrowings": "-49890.00",
                    "totalCashFromFinancingActivities": "150552.00",
                    "changeToOperatingActivities": "-188611.00",
                    "netIncome": "-4946431.00",
                    "changeInCash": "-8959293.00",
                    "beginPeriodCashFlow": "33997059.00",
                    "endPeriodCashFlow": "25037766.00",
                    "totalCashFromOperatingActivities": "-8935433.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68800.00",
                    "otherCashflowsFromInvestingActivities": "5769.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "16384.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200442.00",
                    "changeToNetincome": "-3211069.00",
                    "capitalExpenditures": "240025",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-846733.00",
                    "stockBasedCompensation": "314048.00",
                    "otherNonCashItems": "-18243.00",
                    "freeCashFlow": "-9175458.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-242672.00",
                    "changeToLiabilities": "756930.00",
                    "totalCashflowsFromInvestingActivities": "-293170.00",
                    "netBorrowings": "-51223.00",
                    "totalCashFromFinancingActivities": "2644767.00",
                    "changeToOperatingActivities": "125866.00",
                    "netIncome": "-171218075.00",
                    "changeInCash": "-2892318.00",
                    "beginPeriodCashFlow": "4614758.00",
                    "endPeriodCashFlow": "1722440.00",
                    "totalCashFromOperatingActivities": "-6655895.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69659.00",
                    "otherCashflowsFromInvestingActivities": "46594.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10571.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-55007.00",
                    "changeToNetincome": "164049042.00",
                    "capitalExpenditures": "39324",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "867933.00",
                    "stockBasedCompensation": "346632.00",
                    "otherNonCashItems": "163624586.00",
                    "freeCashFlow": "-6695220.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "128113.00",
                    "changeToLiabilities": "516728.00",
                    "totalCashflowsFromInvestingActivities": "128113.00",
                    "netBorrowings": "-48763.00",
                    "totalCashFromFinancingActivities": "-528731.00",
                    "changeToOperatingActivities": "10170.00",
                    "netIncome": "-43872194.00",
                    "changeInCash": "997121.00",
                    "beginPeriodCashFlow": "3617637.00",
                    "endPeriodCashFlow": "4614758.00",
                    "totalCashFromOperatingActivities": "-6418649.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70531.00",
                    "otherCashflowsFromInvestingActivities": "128113.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "19156.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-47157.00",
                    "changeToNetincome": "36512739.00",
                    "capitalExpenditures": "0.39",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "554471.00",
                    "stockBasedCompensation": "334847.00",
                    "otherNonCashItems": "36828540.00",
                    "freeCashFlow": "-6418650.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "94807.00",
                    "changeToLiabilities": "-1292267.00",
                    "totalCashflowsFromInvestingActivities": "94807.00",
                    "netBorrowings": "34948863.00",
                    "totalCashFromFinancingActivities": "34813367.00",
                    "changeToOperatingActivities": "187996.00",
                    "netIncome": "-595406.00",
                    "changeInCash": "27910512.00",
                    "beginPeriodCashFlow": "17504622.00",
                    "endPeriodCashFlow": "45415134.00",
                    "totalCashFromOperatingActivities": "-6901125.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75423.00",
                    "otherCashflowsFromInvestingActivities": "94807.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6559.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-125280.00",
                    "changeToNetincome": "-5270312.00",
                    "capitalExpenditures": "289266",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1110830.00",
                    "stockBasedCompensation": "551245.00",
                    "otherNonCashItems": "-5821557.00",
                    "freeCashFlow": "-6901125.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "124358.00",
                    "changeToLiabilities": "253595.00",
                    "totalCashflowsFromInvestingActivities": "-39614.00",
                    "netBorrowings": "-33622.00",
                    "totalCashFromFinancingActivities": "73013.00",
                    "changeToOperatingActivities": "-435681.00",
                    "netIncome": "-11509323.00",
                    "changeInCash": "-1568374.00",
                    "beginPeriodCashFlow": "1979075.00",
                    "endPeriodCashFlow": "410701.00",
                    "totalCashFromOperatingActivities": "-8447748.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63780.00",
                    "otherCashflowsFromInvestingActivities": "164358.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-40058.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-82228.00",
                    "changeToNetincome": "3056373.00",
                    "capitalExpenditures": "48.11",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-225390.00",
                    "stockBasedCompensation": "474964.00",
                    "otherNonCashItems": "3223185.00",
                    "freeCashFlow": "-8447700.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-383137.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28378.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5118799.00",
                    "changeInCash": "-6945435.00",
                    "beginPeriodCashFlow": "32828086.00",
                    "endPeriodCashFlow": "25882651.00",
                    "totalCashFromOperatingActivities": "-6500865.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60317.00",
                    "otherCashflowsFromInvestingActivities": "-132651.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "227.17",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-383137.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "250486",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1245467.00",
                    "stockBasedCompensation": "359886.00",
                    "otherNonCashItems": "530596.00",
                    "freeCashFlow": "-6751351.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "366396.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14081806.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5351590.00",
                    "changeInCash": "8264175.00",
                    "beginPeriodCashFlow": "24563911.00",
                    "endPeriodCashFlow": "32828086.00",
                    "totalCashFromOperatingActivities": "-6224163.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58698.00",
                    "otherCashflowsFromInvestingActivities": "386852.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-36.14",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-844832.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20456",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-402327.00",
                    "stockBasedCompensation": "1250095.00",
                    "otherNonCashItems": "531401.00",
                    "freeCashFlow": "-6244619.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "138529.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "243135.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23354.00",
                    "changeInCash": "-5322647.00",
                    "beginPeriodCashFlow": "29886558.00",
                    "endPeriodCashFlow": "24563911.00",
                    "totalCashFromOperatingActivities": "-5724196.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66505.00",
                    "otherCashflowsFromInvestingActivities": "138529.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1.69",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "260390.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "323568.00",
                    "stockBasedCompensation": "793642.00",
                    "otherNonCashItems": "492878.00",
                    "freeCashFlow": "-5724196.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "221662.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10349.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5995671.00",
                    "changeInCash": "-7285071.00",
                    "beginPeriodCashFlow": "37171629.00",
                    "endPeriodCashFlow": "29886558.00",
                    "totalCashFromOperatingActivities": "-7449885.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54467.00",
                    "otherCashflowsFromInvestingActivities": "261662.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-118.88",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10349.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-84450.00",
                    "stockBasedCompensation": "265768.00",
                    "otherNonCashItems": "422250.00",
                    "freeCashFlow": "-7489885.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-107311.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29711.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3092514.00",
                    "changeInCash": "-6374467.00",
                    "beginPeriodCashFlow": "43546096.00",
                    "endPeriodCashFlow": "37171629.00",
                    "totalCashFromOperatingActivities": "-6339892.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55098.00",
                    "otherCashflowsFromInvestingActivities": "163126.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-34744.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29711.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "270437",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56576.00",
                    "stockBasedCompensation": "234498.00",
                    "otherNonCashItems": "387597.00",
                    "freeCashFlow": "-6610329.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "45786.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37843420.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7871484.00",
                    "changeInCash": "31571374.00",
                    "beginPeriodCashFlow": "11974722.00",
                    "endPeriodCashFlow": "43546096.00",
                    "totalCashFromOperatingActivities": "-6291309.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79445.00",
                    "otherCashflowsFromInvestingActivities": "84490.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13331.00",
                    "salePurchaseOfStock": "-542635.00",
                    "otherCashflowsFromFinancingActivities": "-222487.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38704",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "660465.00",
                    "stockBasedCompensation": "297701.00",
                    "otherNonCashItems": "467505.00",
                    "freeCashFlow": "-6330013.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15926.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "359917.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30328316.00",
                    "changeInCash": "-6940701.00",
                    "beginPeriodCashFlow": "18915423.00",
                    "endPeriodCashFlow": "11974722.00",
                    "totalCashFromOperatingActivities": "-7244599.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78075.00",
                    "otherCashflowsFromInvestingActivities": "63035.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4114.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19276.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47109",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1100926.00",
                    "stockBasedCompensation": "507465.00",
                    "otherNonCashItems": "561585.00",
                    "freeCashFlow": "-7291708.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "34836.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14924.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4012506.00",
                    "changeInCash": "-6341110.00",
                    "beginPeriodCashFlow": "25256533.00",
                    "endPeriodCashFlow": "18915423.00",
                    "totalCashFromOperatingActivities": "-6351630.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75224.00",
                    "otherCashflowsFromInvestingActivities": "112547.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-27.90",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77711",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1721655.00",
                    "stockBasedCompensation": "266102.00",
                    "otherNonCashItems": "533997.00",
                    "freeCashFlow": "-6429341.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-186396.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-2948146.00",
                    "changeInCash": "-6225951.00",
                    "beginPeriodCashFlow": "31482484.00",
                    "endPeriodCashFlow": "25256533.00",
                    "totalCashFromOperatingActivities": "-6104580.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92699.00",
                    "otherCashflowsFromInvestingActivities": "65173.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1.76",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-186396.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "251569",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-172098.00",
                    "stockBasedCompensation": "308606.00",
                    "otherNonCashItems": "494555.00",
                    "freeCashFlow": "-6356149.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-81270.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2584654.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-655226.00",
                    "changeInCash": "-1530880.00",
                    "beginPeriodCashFlow": "33013364.00",
                    "endPeriodCashFlow": "31482484.00",
                    "totalCashFromOperatingActivities": "-4146473.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "237709.00",
                    "otherCashflowsFromInvestingActivities": "84874.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15.84",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2584654.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "166144",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "908579.00",
                    "stockBasedCompensation": "294080.00",
                    "otherNonCashItems": "459589.00",
                    "freeCashFlow": "-4312617.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "60746.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23013.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-676383.00",
                    "changeInCash": "-4166990.00",
                    "beginPeriodCashFlow": "37180354.00",
                    "endPeriodCashFlow": "33013364.00",
                    "totalCashFromOperatingActivities": "-4289632.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "234099.00",
                    "otherCashflowsFromInvestingActivities": "60746.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1.29",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18512.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-535493.00",
                    "stockBasedCompensation": "740566.00",
                    "otherNonCashItems": "450623.00",
                    "freeCashFlow": "-4289632.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-229381.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1339987.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1266823.00",
                    "changeInCash": "-2852386.00",
                    "beginPeriodCashFlow": "40032740.00",
                    "endPeriodCashFlow": "37180354.00",
                    "totalCashFromOperatingActivities": "-3845617.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "236671.00",
                    "otherCashflowsFromInvestingActivities": "147717.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1.45",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "913513.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "377098",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "777473.00",
                    "stockBasedCompensation": "160867.00",
                    "otherNonCashItems": "-110336.00",
                    "freeCashFlow": "-4222715.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-384835.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "840858.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1056426.00",
                    "changeInCash": "-2126415.00",
                    "beginPeriodCashFlow": "42159155.00",
                    "endPeriodCashFlow": "40032740.00",
                    "totalCashFromOperatingActivities": "-2515549.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "230687.00",
                    "otherCashflowsFromInvestingActivities": "20069.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4.36",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-384835.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "404904",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "174850.00",
                    "stockBasedCompensation": "205040.00",
                    "otherNonCashItems": "487256.00",
                    "freeCashFlow": "-2920453.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "27490.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-245991.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-40358417.00",
                    "changeInCash": "-2469934.00",
                    "beginPeriodCashFlow": "44629091.00",
                    "endPeriodCashFlow": "42159157.00",
                    "totalCashFromOperatingActivities": "-2272229.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "282909.00",
                    "otherCashflowsFromInvestingActivities": "27490.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "29.44",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-431760.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-378332.00",
                    "stockBasedCompensation": "228820.00",
                    "otherNonCashItems": "473349.00",
                    "freeCashFlow": "-2272229.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2888.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42020448.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3481387.00",
                    "changeInCash": "40126766.00",
                    "beginPeriodCashFlow": "4502325.00",
                    "endPeriodCashFlow": "44629091.00",
                    "totalCashFromOperatingActivities": "-1892774.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "283064.00",
                    "otherCashflowsFromInvestingActivities": "12292.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-17.03",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3512017.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15180",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47941.00",
                    "stockBasedCompensation": "151113.00",
                    "otherNonCashItems": "611582.00",
                    "freeCashFlow": "-1907954.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1958416.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5823.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-446874.00",
                    "changeInCash": "-2397055.00",
                    "beginPeriodCashFlow": "6899380.00",
                    "endPeriodCashFlow": "4502325.00",
                    "totalCashFromOperatingActivities": "-448601.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2138.00",
                    "otherCashflowsFromInvestingActivities": "6247.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.58",
                    "salePurchaseOfStock": "-1313.48",
                    "otherCashflowsFromFinancingActivities": "544858.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1964663",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50604.00",
                    "stockBasedCompensation": "2023.00",
                    "otherNonCashItems": "-6247.00",
                    "freeCashFlow": "-2413264.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2503242.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-55912.00",
                    "changeInCash": "-3036047.00",
                    "beginPeriodCashFlow": "9935427.00",
                    "endPeriodCashFlow": "6899380.00",
                    "totalCashFromOperatingActivities": "-460552.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1924.00",
                    "otherCashflowsFromInvestingActivities": "-156.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4.83",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2503242.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2503086",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-50107.00",
                    "stockBasedCompensation": "29135.00",
                    "otherNonCashItems": "156.00",
                    "freeCashFlow": "-2963638.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2396107.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5832666.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-223077.00",
                    "changeInCash": "2959032.00",
                    "beginPeriodCashFlow": "6976395.00",
                    "endPeriodCashFlow": "9935427.00",
                    "totalCashFromOperatingActivities": "-367026.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2364.00",
                    "otherCashflowsFromInvestingActivities": "4134.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1.14",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-550681.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2400241",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9994.00",
                    "stockBasedCompensation": "15507.00",
                    "otherNonCashItems": "-4134.00",
                    "freeCashFlow": "-2767267.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1980029.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-574253.00",
                    "changeInCash": "-2646104.00",
                    "beginPeriodCashFlow": "9622499.00",
                    "endPeriodCashFlow": "6976395.00",
                    "totalCashFromOperatingActivities": "-623450.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2512.00",
                    "otherCashflowsFromInvestingActivities": "12921.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2.92",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1980029.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1992950",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-84966.00",
                    "stockBasedCompensation": "167482.00",
                    "otherNonCashItems": "-12921.00",
                    "freeCashFlow": "-2616400.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2987689.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5491.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-343828.00",
                    "changeInCash": "-3578928.00",
                    "beginPeriodCashFlow": "13201427.00",
                    "endPeriodCashFlow": "9622499.00",
                    "totalCashFromOperatingActivities": "-585233.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3495.00",
                    "otherCashflowsFromInvestingActivities": "9420.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2.28",
                    "salePurchaseOfStock": "-1543.44",
                    "otherCashflowsFromFinancingActivities": "5491.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2997109",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "101933.00",
                    "stockBasedCompensation": "19938.00",
                    "otherNonCashItems": "-9419.00",
                    "freeCashFlow": "-3582342.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4094762.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "710259.00",
                    "changeInCash": "-4619563.00",
                    "beginPeriodCashFlow": "17820990.00",
                    "endPeriodCashFlow": "13201427.00",
                    "totalCashFromOperatingActivities": "-446249.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6114.00",
                    "otherCashflowsFromInvestingActivities": "14551.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7.44",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4094762.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4109313",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22996.00",
                    "stockBasedCompensation": "54.00",
                    "otherNonCashItems": "-14551.00",
                    "freeCashFlow": "-4555562.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2666397.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-205491.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10059.00",
                    "changeInCash": "-3861446.00",
                    "beginPeriodCashFlow": "21682436.00",
                    "endPeriodCashFlow": "17820990.00",
                    "totalCashFromOperatingActivities": "-1134409.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7775.00",
                    "otherCashflowsFromInvestingActivities": "16883.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.52",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16972.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2683280",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-659271.00",
                    "stockBasedCompensation": "50015.00",
                    "otherNonCashItems": "-16883.00",
                    "freeCashFlow": "-3817689.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3640668.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11040295.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-930117.00",
                    "changeInCash": "7093172.00",
                    "beginPeriodCashFlow": "14589264.00",
                    "endPeriodCashFlow": "21682436.00",
                    "totalCashFromOperatingActivities": "-154747.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7995.00",
                    "otherCashflowsFromInvestingActivities": "15720.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2.70",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-436870.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3656388",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "366348.00",
                    "stockBasedCompensation": "146466.00",
                    "otherNonCashItems": "-15720.00",
                    "freeCashFlow": "-3811135.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7145379.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9274541.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-710846.00",
                    "changeInCash": "-7798236.00",
                    "beginPeriodCashFlow": "22387500.00",
                    "endPeriodCashFlow": "14589264.00",
                    "totalCashFromOperatingActivities": "-490995.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8405.00",
                    "otherCashflowsFromInvestingActivities": "29378.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-0.81",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9274541.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7174757",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "299334.00",
                    "stockBasedCompensation": "24628.00",
                    "otherNonCashItems": "-29378.00",
                    "freeCashFlow": "-7665752.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5169768.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9274541.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-748012.00",
                    "changeInCash": "3706419.00",
                    "beginPeriodCashFlow": "18681081.00",
                    "endPeriodCashFlow": "22387500.00",
                    "totalCashFromOperatingActivities": "-322884.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8495.00",
                    "otherCashflowsFromInvestingActivities": "23093.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "20.29",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5169768.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5192861",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-103613.00",
                    "stockBasedCompensation": "273869.00",
                    "otherNonCashItems": "-23093.00",
                    "freeCashFlow": "-5515745.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4844625.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14234460.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-981591.00",
                    "changeInCash": "8782928.00",
                    "beginPeriodCashFlow": "9898153.00",
                    "endPeriodCashFlow": "18681081.00",
                    "totalCashFromOperatingActivities": "-508463.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8621.00",
                    "otherCashflowsFromInvestingActivities": "16897.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7.42",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14417488.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4861522",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45364.00",
                    "stockBasedCompensation": "444596.00",
                    "otherNonCashItems": "-16897.00",
                    "freeCashFlow": "-5369985.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8901045.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1355117.00",
                    "changeInCash": "-9720702.00",
                    "beginPeriodCashFlow": "19618855.00",
                    "endPeriodCashFlow": "9898153.00",
                    "totalCashFromOperatingActivities": "-770531.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8746.00",
                    "otherCashflowsFromInvestingActivities": "15266.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "15.27",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8901045.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8916311",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-87925.00",
                    "stockBasedCompensation": "629905.00",
                    "otherNonCashItems": "-15266.00",
                    "freeCashFlow": "-9686842.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12129034.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33113.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1481281.00",
                    "changeInCash": "-12783850.00",
                    "beginPeriodCashFlow": "32402705.00",
                    "endPeriodCashFlow": "19618855.00",
                    "totalCashFromOperatingActivities": "-609743.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8900.00",
                    "otherCashflowsFromInvestingActivities": "50599.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8101.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12129034.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12179633",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "110718.00",
                    "stockBasedCompensation": "719192.00",
                    "otherNonCashItems": "-45458.00",
                    "freeCashFlow": "-12789376.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15433773.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "191057.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1283067.00",
                    "changeInCash": "-15898891.00",
                    "beginPeriodCashFlow": "48301596.00",
                    "endPeriodCashFlow": "32402705.00",
                    "totalCashFromOperatingActivities": "-885865.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8870.00",
                    "otherCashflowsFromInvestingActivities": "52266.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "73954.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15433773.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15486039",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-272408.00",
                    "stockBasedCompensation": "933247.00",
                    "otherNonCashItems": "-42817.00",
                    "freeCashFlow": "-16371904.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12854273.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-306466.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1969973.00",
                    "changeInCash": "-13553761.00",
                    "beginPeriodCashFlow": "61855357.00",
                    "endPeriodCashFlow": "48301596.00",
                    "totalCashFromOperatingActivities": "-232343.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8735.00",
                    "otherCashflowsFromInvestingActivities": "87215.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-106466.00",
                    "otherCashflowsFromFinancingActivities": "-22304.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12941488",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "337210.00",
                    "stockBasedCompensation": "1300167.00",
                    "otherNonCashItems": "-69161.00",
                    "freeCashFlow": "-13173831.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12596899.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37988364.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2445446.00",
                    "changeInCash": "24901147.00",
                    "beginPeriodCashFlow": "36954210.00",
                    "endPeriodCashFlow": "61855357.00",
                    "totalCashFromOperatingActivities": "-543093.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8812.00",
                    "otherCashflowsFromInvestingActivities": "2253.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12596899.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12599152",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-328191.00",
                    "stockBasedCompensation": "2314786.00",
                    "otherNonCashItems": "-93054.00",
                    "freeCashFlow": "-13142245.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15204426.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5037.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2303699.00",
                    "changeInCash": "-14295390.00",
                    "beginPeriodCashFlow": "51249600.00",
                    "endPeriodCashFlow": "36954210.00",
                    "totalCashFromOperatingActivities": "555440.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7199.00",
                    "otherCashflowsFromInvestingActivities": "156266.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-76531.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15360692",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "569753.00",
                    "stockBasedCompensation": "2907206.00",
                    "otherNonCashItems": "-625019.00",
                    "freeCashFlow": "-14805252.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6023102.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43349797.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6756485.00",
                    "changeInCash": "32428409.00",
                    "beginPeriodCashFlow": "18821191.00",
                    "endPeriodCashFlow": "51249600.00",
                    "totalCashFromOperatingActivities": "-2778846.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2673.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "346567.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6023102",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-234561.00",
                    "stockBasedCompensation": "2090087.00",
                    "otherNonCashItems": "2119440.00",
                    "freeCashFlow": "-8801948.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2299568.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17721024.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3401320.00",
                    "changeInCash": "14861729.00",
                    "beginPeriodCashFlow": "3959462.00",
                    "endPeriodCashFlow": "18821191.00",
                    "totalCashFromOperatingActivities": "-568104.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-4843.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-470037.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2294725",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-321066.00",
                    "stockBasedCompensation": "3157459.00",
                    "otherNonCashItems": "-3177.00",
                    "freeCashFlow": "-2862829.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-712962.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-976217.00",
                    "changeInCash": "-846245.00",
                    "beginPeriodCashFlow": "4805707.00",
                    "endPeriodCashFlow": "3959462.00",
                    "totalCashFromOperatingActivities": "-143283.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "4843.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-712962.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "717805",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "331111.00",
                    "stockBasedCompensation": "506666.00",
                    "otherNonCashItems": "-4843.00",
                    "freeCashFlow": "-861088.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-858275.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46499.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-184371.00",
                    "changeInCash": "-1331376.00",
                    "beginPeriodCashFlow": "6137083.00",
                    "endPeriodCashFlow": "4805707.00",
                    "totalCashFromOperatingActivities": "-426602.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "101547.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32501.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "959822",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-222995.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19236.00",
                    "freeCashFlow": "-1386424.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2668784.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "213075.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-116169.00",
                    "changeInCash": "-2460870.00",
                    "beginPeriodCashFlow": "8597953.00",
                    "endPeriodCashFlow": "6137083.00",
                    "totalCashFromOperatingActivities": "-5160.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-190.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26150.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2668594",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "111009.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-2673754.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13860000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "845019000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-100392000.00",
                    "changeInCash": "692851442.00",
                    "beginPeriodCashFlow": "21319558.00",
                    "endPeriodCashFlow": "714171000.00",
                    "totalCashFromOperatingActivities": "-104560000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "168000.00",
                    "otherCashflowsFromInvestingActivities": "-13860000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "755000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "845019000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13860000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12134000.00",
                    "stockBasedCompensation": "3861000.00",
                    "otherNonCashItems": "3937000.00",
                    "freeCashFlow": "-118420000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "investments": "5670479.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5670479.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47147213.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14483001.00",
                    "changeInCash": "40875363.00",
                    "beginPeriodCashFlow": "3229462.00",
                    "endPeriodCashFlow": "44104825.00",
                    "totalCashFromOperatingActivities": "-11890427.00",
                    "issuanceOfCapitalStock": "45984533.00",
                    "depreciation": "119572.00",
                    "otherCashflowsFromInvestingActivities": "8347115.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "595843.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1162680.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2676636",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2986579.00",
                    "stockBasedCompensation": "3897010.00",
                    "otherNonCashItems": "1562571.00",
                    "freeCashFlow": "-14567063.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-26",
                    "currency_symbol": "USD",
                    "investments": "-531663.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-449802.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2199762.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18771180.00",
                    "changeInCash": "-19437585.00",
                    "beginPeriodCashFlow": "22667047.00",
                    "endPeriodCashFlow": "3229462.00",
                    "totalCashFromOperatingActivities": "-21188652.00",
                    "issuanceOfCapitalStock": "2771679.00",
                    "depreciation": "83741.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2253935.00",
                    "changeToAccountReceivables": "-2901000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-571917.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "449802",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6409951.00",
                    "stockBasedCompensation": "3038404.00",
                    "otherNonCashItems": "870334.00",
                    "freeCashFlow": "-21638454.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "investments": "-315039.00",
                    "changeToLiabilities": "-115808.00",
                    "totalCashflowsFromInvestingActivities": "-465842.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44363.00",
                    "changeToOperatingActivities": "-3320524.00",
                    "netIncome": "-28713531.00",
                    "changeInCash": "-25185799.00",
                    "beginPeriodCashFlow": "47852846.00",
                    "endPeriodCashFlow": "22667047.00",
                    "totalCashFromOperatingActivities": "-24714185.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "61294.00",
                    "otherCashflowsFromInvestingActivities": "49.17",
                    "dividendsPaid": null,
                    "changeToInventory": "115808.00",
                    "changeToAccountReceivables": "-204000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-465842.00",
                    "changeToNetincome": "7473626.00",
                    "capitalExpenditures": "515015",
                    "changeReceivables": "-204.00",
                    "cashFlowsOtherOperating": "-3419562.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25180027.00",
                    "changeInWorkingCapital": "-3436536.00",
                    "stockBasedCompensation": "2943458.00",
                    "otherNonCashItems": "4431130.00",
                    "freeCashFlow": "-25229200.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-18",
                    "currency_symbol": "USD",
                    "investments": "-290470.00",
                    "changeToLiabilities": "-905198.00",
                    "totalCashflowsFromInvestingActivities": "-3325354.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "54788937.00",
                    "changeToOperatingActivities": "-2609736.00",
                    "netIncome": "-35952026.00",
                    "changeInCash": "22815080.00",
                    "beginPeriodCashFlow": "25037766.00",
                    "endPeriodCashFlow": "47852846.00",
                    "totalCashFromOperatingActivities": "-28646958.00",
                    "issuanceOfCapitalStock": "57500005.00",
                    "depreciation": "58922.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-182331000000.00",
                    "salePurchaseOfStock": "54788937.00",
                    "otherCashflowsFromFinancingActivities": "-2711068.00",
                    "changeToNetincome": "17065517.00",
                    "capitalExpenditures": "325354",
                    "changeReceivables": "-182331.00",
                    "cashFlowsOtherOperating": "-9094387.00",
                    "exchangeRateChanges": "-1545.00",
                    "cashAndCashEquivalentsChanges": "22815080.00",
                    "changeInWorkingCapital": "-3697265.00",
                    "stockBasedCompensation": "3949204.00",
                    "otherNonCashItems": "12561196.00",
                    "freeCashFlow": "-28972312.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "investments": "-245507.00",
                    "changeToLiabilities": "-682198.00",
                    "totalCashflowsFromInvestingActivities": "-245507.00",
                    "netBorrowings": "35000000.00",
                    "totalCashFromFinancingActivities": "36573675.00",
                    "changeToOperatingActivities": "135420.00",
                    "netIncome": "-220632107.00",
                    "changeInCash": "7533144.00",
                    "beginPeriodCashFlow": "17504622.00",
                    "endPeriodCashFlow": "25037766.00",
                    "totalCashFromOperatingActivities": "-28806603.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "284414.00",
                    "otherCashflowsFromInvestingActivities": "275284.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "18383.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-256711.00",
                    "changeToNetincome": "192291362.00",
                    "capitalExpenditures": "529291",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-539308.00",
                    "stockBasedCompensation": "1546771.00",
                    "otherNonCashItems": "2885672.00",
                    "freeCashFlow": "-29335894.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "246146.00",
                    "changeToLiabilities": "1307544.00",
                    "totalCashflowsFromInvestingActivities": "246146.00",
                    "netBorrowings": "-81803.00",
                    "totalCashFromFinancingActivities": "14402670.00",
                    "changeToOperatingActivities": "-512255.00",
                    "netIncome": "-11299887.00",
                    "changeInCash": "-12381936.00",
                    "beginPeriodCashFlow": "29886558.00",
                    "endPeriodCashFlow": "17504622.00",
                    "totalCashFromOperatingActivities": "-27059889.00",
                    "issuanceOfCapitalStock": "14929176.00",
                    "depreciation": "249300.00",
                    "otherCashflowsFromInvestingActivities": "538588.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "149925.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-444703.00",
                    "changeToNetincome": "-16954516.00",
                    "capitalExpenditures": "310942",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "945214.00",
                    "stockBasedCompensation": "2878587.00",
                    "otherNonCashItems": "2159235.00",
                    "freeCashFlow": "-27370831.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "176063.00",
                    "changeToLiabilities": "-323679.00",
                    "totalCashflowsFromInvestingActivities": "176063.00",
                    "netBorrowings": "-81803.00",
                    "totalCashFromFinancingActivities": "38243397.00",
                    "changeToOperatingActivities": "18187.00",
                    "netIncome": "-47287985.00",
                    "changeInCash": "10971135.00",
                    "beginPeriodCashFlow": "18915423.00",
                    "endPeriodCashFlow": "29886558.00",
                    "totalCashFromOperatingActivities": "-27325685.00",
                    "issuanceOfCapitalStock": "38065907.00",
                    "depreciation": "267085.00",
                    "otherCashflowsFromInvestingActivities": "572313.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-162845.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "177490.00",
                    "changeToNetincome": "20163552.00",
                    "capitalExpenditures": "396250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-468337.00",
                    "stockBasedCompensation": "1305433.00",
                    "otherNonCashItems": "1838937.00",
                    "freeCashFlow": "-27721935.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-172084.00",
                    "changeToLiabilities": "1972146.00",
                    "totalCashflowsFromInvestingActivities": "-172084.00",
                    "netBorrowings": "-81803.00",
                    "totalCashFromFinancingActivities": "2622591.00",
                    "changeToOperatingActivities": "-6233.00",
                    "netIncome": "-8292263.00",
                    "changeInCash": "-18264931.00",
                    "beginPeriodCashFlow": "37180354.00",
                    "endPeriodCashFlow": "18915423.00",
                    "totalCashFromOperatingActivities": "-20892315.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "639731.00",
                    "otherCashflowsFromInvestingActivities": "323340.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-43271.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2622591.00",
                    "changeToNetincome": "-15162425.00",
                    "capitalExpenditures": "495424",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1922642.00",
                    "stockBasedCompensation": "1609354.00",
                    "otherNonCashItems": "1938764.00",
                    "freeCashFlow": "-21387739.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "621543.00",
                    "totalCashflowsFromInvestingActivities": "-589613.00",
                    "netBorrowings": "38508431.00",
                    "totalCashFromFinancingActivities": "43955303.00",
                    "changeToOperatingActivities": "-16374.00",
                    "netIncome": "-46163054.00",
                    "changeInCash": "32678029.00",
                    "beginPeriodCashFlow": "4502325.00",
                    "endPeriodCashFlow": "37180354.00",
                    "totalCashFromOperatingActivities": "-10526171.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1033331.00",
                    "otherCashflowsFromInvestingActivities": "197210.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "18227.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38508431.00",
                    "changeToNetincome": "33526703.00",
                    "capitalExpenditures": "786823",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "623396.00",
                    "stockBasedCompensation": "745841.00",
                    "otherNonCashItems": "1460385.00",
                    "freeCashFlow": "-11312994.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8837794.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5826843.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1300116.00",
                    "changeInCash": "-5120174.00",
                    "beginPeriodCashFlow": "9622499.00",
                    "endPeriodCashFlow": "4502325.00",
                    "totalCashFromOperatingActivities": "-1899628.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8938.00",
                    "otherCashflowsFromInvestingActivities": "23146.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1353.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5823.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8860940",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-74474.00",
                    "stockBasedCompensation": "214147.00",
                    "otherNonCashItems": "-23146.00",
                    "freeCashFlow": "-10760568.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13406490.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10857267.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-573745.00",
                    "changeInCash": "-4966765.00",
                    "beginPeriodCashFlow": "14589264.00",
                    "endPeriodCashFlow": "9622499.00",
                    "totalCashFromOperatingActivities": "-2320637.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25379.00",
                    "otherCashflowsFromInvestingActivities": "56573.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2.99",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11481.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13463063",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-213985.00",
                    "stockBasedCompensation": "216473.00",
                    "otherNonCashItems": "-56573.00",
                    "freeCashFlow": "-15783700.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26060817.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23509000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3795566.00",
                    "changeInCash": "-5029591.00",
                    "beginPeriodCashFlow": "19618855.00",
                    "endPeriodCashFlow": "14589264.00",
                    "totalCashFromOperatingActivities": "-2092873.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34267.00",
                    "otherCashflowsFromInvestingActivities": "84634.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "42.17",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14417488.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26145451",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "153160.00",
                    "stockBasedCompensation": "1372998.00",
                    "otherNonCashItems": "-84634.00",
                    "freeCashFlow": "-28238324.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53013979.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37906068.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7179767.00",
                    "changeInCash": "-17335355.00",
                    "beginPeriodCashFlow": "36954210.00",
                    "endPeriodCashFlow": "19618855.00",
                    "totalCashFromOperatingActivities": "-2271045.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35317.00",
                    "otherCashflowsFromInvestingActivities": "192333.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "229793.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22304.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53206312",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-152671.00",
                    "stockBasedCompensation": "5267392.00",
                    "otherNonCashItems": "-197715.00",
                    "freeCashFlow": "-55477357.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24240058.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61085858.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13437721.00",
                    "changeInCash": "32148503.00",
                    "beginPeriodCashFlow": "4805707.00",
                    "endPeriodCashFlow": "36954210.00",
                    "totalCashFromOperatingActivities": "-2934793.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10229.00",
                    "otherCashflowsFromInvestingActivities": "156266.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27479.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24396324",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "345237.00",
                    "stockBasedCompensation": "8661418.00",
                    "otherNonCashItems": "1486044.00",
                    "freeCashFlow": "-27331117.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4747735.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8617819.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-588194.00",
                    "changeInCash": "3250962.00",
                    "beginPeriodCashFlow": "1554745.00",
                    "endPeriodCashFlow": "4805707.00",
                    "totalCashFromOperatingActivities": "-619122.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1236.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32501.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4748971",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11692.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19236.00",
                    "freeCashFlow": "-5368093.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-48627000.00",
                    "minorityInterest": null,
                    "netIncome": "-48627000.00",
                    "sellingGeneralAdministrative": "3351000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-125000.00",
                    "reconciledDepreciation": "115000.00",
                    "ebit": "-48627000.00",
                    "ebitda": "-48502000.00",
                    "depreciationAndAmortization": "125000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-56564000.00",
                    "otherOperatingExpenses": "56564000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "6919000.00",
                    "netInterestIncome": "6919000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "56439000.00",
                    "costOfRevenue": "125000.00",
                    "totalOtherIncomeExpenseNet": "7937000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-48627000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-60404948.00",
                    "minorityInterest": null,
                    "netIncome": "-60404948.00",
                    "sellingGeneralAdministrative": "2810730.00",
                    "sellingAndMarketingExpenses": "32538350.00",
                    "grossProfit": "-69116.00",
                    "reconciledDepreciation": null,
                    "ebit": "-67249224.00",
                    "ebitda": "-67180108.00",
                    "depreciationAndAmortization": "69116.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-67517174.00",
                    "otherOperatingExpenses": "67517174.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "6240863.00",
                    "netInterestIncome": "6240863.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "67448058.00",
                    "costOfRevenue": "69116.00",
                    "totalOtherIncomeExpenseNet": "7112226.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-60404948.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25756120.00",
                    "minorityInterest": null,
                    "netIncome": "-25756120.00",
                    "sellingGeneralAdministrative": "1043375.00",
                    "sellingAndMarketingExpenses": "32538350.00",
                    "grossProfit": "-35694.00",
                    "reconciledDepreciation": "35694.00",
                    "ebit": "-25756120.00",
                    "ebitda": "-25720426.00",
                    "depreciationAndAmortization": "35694.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33737540.00",
                    "otherOperatingExpenses": "33737540.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "4673147.00",
                    "netInterestIncome": "4673147.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "33701846.00",
                    "costOfRevenue": "35694.00",
                    "totalOtherIncomeExpenseNet": "7981420.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25756120.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6026329.00",
                    "minorityInterest": null,
                    "netIncome": "-6026329.00",
                    "sellingGeneralAdministrative": "560757.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-32257.00",
                    "reconciledDepreciation": "32257.00",
                    "ebit": "-6821603.00",
                    "ebitda": "-6789346.00",
                    "depreciationAndAmortization": "32257.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11742782.00",
                    "otherOperatingExpenses": "-11742782.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "764024.00",
                    "netInterestIncome": "764024.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "-11775039.00",
                    "costOfRevenue": "32257.00",
                    "totalOtherIncomeExpenseNet": "-17769111.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6026329.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8204603.00",
                    "minorityInterest": null,
                    "netIncome": "-8204603.00",
                    "sellingGeneralAdministrative": "1670971.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-30933.00",
                    "reconciledDepreciation": "30933.00",
                    "ebit": "-8576114.00",
                    "ebitda": "-8545181.00",
                    "depreciationAndAmortization": "30933.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14959504.00",
                    "otherOperatingExpenses": "14959504.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "377966.00",
                    "netInterestIncome": "377966.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "14928571.00",
                    "costOfRevenue": "30933.00",
                    "totalOtherIncomeExpenseNet": "6754901.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8204603.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4299781.00",
                    "minorityInterest": null,
                    "netIncome": "-4299781.00",
                    "sellingGeneralAdministrative": "1246473.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-132647.00",
                    "reconciledDepreciation": "30933.00",
                    "ebit": "-4313114.00",
                    "ebitda": "-4180467.00",
                    "depreciationAndAmortization": "132647.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15289508.00",
                    "otherOperatingExpenses": "15289508.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "145276.00",
                    "netInterestIncome": "145276.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1312530.00",
                    "totalOperatingExpenses": "15156861.00",
                    "costOfRevenue": "132647.00",
                    "totalOtherIncomeExpenseNet": "10989727.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4299781.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3564980.00",
                    "minorityInterest": null,
                    "netIncome": "-3564980.00",
                    "sellingGeneralAdministrative": "253185.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-885548.00",
                    "reconciledDepreciation": "30886.00",
                    "ebit": "-3564980.00",
                    "ebitda": "-2679432.00",
                    "depreciationAndAmortization": "885548.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16534907.00",
                    "otherOperatingExpenses": "16534907.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "41810.00",
                    "netInterestIncome": "41810.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "15649359.00",
                    "costOfRevenue": "885548.00",
                    "totalOtherIncomeExpenseNet": "12969927.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3564980.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3673715.00",
                    "minorityInterest": null,
                    "netIncome": "-3673715.00",
                    "sellingGeneralAdministrative": "1140769.00",
                    "sellingAndMarketingExpenses": "11358593.00",
                    "grossProfit": "-445589.00",
                    "reconciledDepreciation": "31392.00",
                    "ebit": "-3673714.00",
                    "ebitda": "-3228125.00",
                    "depreciationAndAmortization": "445589.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12189720.00",
                    "otherOperatingExpenses": "12189718.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "42821.00",
                    "netInterestIncome": "42821.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11744129.00",
                    "costOfRevenue": "445589.00",
                    "totalOtherIncomeExpenseNet": "8516005.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3673715.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2944525.00",
                    "minorityInterest": null,
                    "netIncome": "-2944525.00",
                    "sellingGeneralAdministrative": "1248543.00",
                    "sellingAndMarketingExpenses": "7538066.00",
                    "grossProfit": "-179790.00",
                    "reconciledDepreciation": "26361.00",
                    "ebit": "-2944530.00",
                    "ebitda": "-2764740.00",
                    "depreciationAndAmortization": "179790.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8125340.00",
                    "otherOperatingExpenses": "8125335.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "16537.00",
                    "netInterestIncome": "16537.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7945545.00",
                    "costOfRevenue": "179790.00",
                    "totalOtherIncomeExpenseNet": "5180810.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2944525.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3868241.00",
                    "minorityInterest": null,
                    "netIncome": "-3868241.00",
                    "sellingGeneralAdministrative": "1069676.00",
                    "sellingAndMarketingExpenses": "9330092.00",
                    "grossProfit": "-318144.00",
                    "reconciledDepreciation": "24193.00",
                    "ebit": "-3893245.00",
                    "ebitda": "-3575101.00",
                    "depreciationAndAmortization": "318144.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10717912.00",
                    "otherOperatingExpenses": "10717912.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "24273.00",
                    "netInterestIncome": "24273.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "10399768.00",
                    "costOfRevenue": "318144.00",
                    "totalOtherIncomeExpenseNet": "6849671.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3868241.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2630094.00",
                    "minorityInterest": null,
                    "netIncome": "-2630094.00",
                    "sellingGeneralAdministrative": "230243.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-46130.00",
                    "reconciledDepreciation": "23846.00",
                    "ebit": "-2630092.00",
                    "ebitda": "-2583962.00",
                    "depreciationAndAmortization": "46130.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9615834.00",
                    "otherOperatingExpenses": "9615834.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "92620.00",
                    "netInterestIncome": "92620.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-23846.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "9569703.00",
                    "costOfRevenue": "46130.00",
                    "totalOtherIncomeExpenseNet": "6985740.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2630094.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7672752.00",
                    "minorityInterest": null,
                    "netIncome": "-7672752.00",
                    "sellingGeneralAdministrative": "979425.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "517618.00",
                    "reconciledDepreciation": "18748.00",
                    "ebit": "-7672748.00",
                    "ebitda": "-8190366.00",
                    "depreciationAndAmortization": "-517618.00",
                    "nonOperatingIncomeNetOther": "4247399.00",
                    "operatingIncome": "-6920151.00",
                    "otherOperatingExpenses": "6920151.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "163587.00",
                    "netInterestIncome": "163587.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "10776261.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4838347.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7437769.00",
                    "costOfRevenue": "-517618.00",
                    "totalOtherIncomeExpenseNet": "-752601.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7672752.00",
                    "netIncomeApplicableToCommonShares": "-7672752.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4600093.00",
                    "minorityInterest": null,
                    "netIncome": "-4600093.00",
                    "sellingGeneralAdministrative": "1203629.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1135257.00",
                    "reconciledDepreciation": "16954.00",
                    "ebit": "-4600095.00",
                    "ebitda": "-3464838.00",
                    "depreciationAndAmortization": "1135257.00",
                    "nonOperatingIncomeNetOther": "3445218.00",
                    "operatingIncome": "-8045311.00",
                    "otherOperatingExpenses": "8045311.00",
                    "interestExpense": "13313870000000.00",
                    "taxProvision": null,
                    "interestIncome": "162463.00",
                    "netInterestIncome": "162463.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6824728.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-163507.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6910054.00",
                    "costOfRevenue": "1135257.00",
                    "totalOtherIncomeExpenseNet": "3445218.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4600093.00",
                    "netIncomeApplicableToCommonShares": "-4600093.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10456940.00",
                    "minorityInterest": null,
                    "netIncome": "-10456940.00",
                    "sellingGeneralAdministrative": "5084838.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3686105.00",
                    "reconciledDepreciation": "19640.00",
                    "ebit": "-10456943.00",
                    "ebitda": "-6770838.00",
                    "depreciationAndAmortization": "3686105.00",
                    "nonOperatingIncomeNetOther": "289089.00",
                    "operatingIncome": "-10737071.00",
                    "otherOperatingExpenses": "10737071.00",
                    "interestExpense": "254683.00",
                    "taxProvision": null,
                    "interestIncome": "230786.00",
                    "netInterestIncome": "230786.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "9308016.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-11547043.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7050966.00",
                    "costOfRevenue": "3686105.00",
                    "totalOtherIncomeExpenseNet": "280131.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10456940.00",
                    "netIncomeApplicableToCommonShares": "-10456940.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5754326.00",
                    "minorityInterest": null,
                    "netIncome": "-5754326.00",
                    "sellingGeneralAdministrative": "1337267.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-248094.00",
                    "reconciledDepreciation": "15318.00",
                    "ebit": "-5754322.00",
                    "ebitda": "-5506228.00",
                    "depreciationAndAmortization": "248094.00",
                    "nonOperatingIncomeNetOther": "183815.00",
                    "operatingIncome": "-5942551.00",
                    "otherOperatingExpenses": "5942551.00",
                    "interestExpense": "170658.00",
                    "taxProvision": null,
                    "interestIncome": "170658.00",
                    "netInterestIncome": "170658.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4818332.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-11763.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5694457.00",
                    "costOfRevenue": "248094.00",
                    "totalOtherIncomeExpenseNet": "188225.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5754326.00",
                    "netIncomeApplicableToCommonShares": "-5754326.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6257371.00",
                    "minorityInterest": null,
                    "netIncome": "-6257371.00",
                    "sellingGeneralAdministrative": "2110464.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-680240.00",
                    "reconciledDepreciation": "14870.00",
                    "ebit": "-6257369.00",
                    "ebitda": "-5577129.00",
                    "depreciationAndAmortization": "680240.00",
                    "nonOperatingIncomeNetOther": "129485.00",
                    "operatingIncome": "-6431619.00",
                    "otherOperatingExpenses": "6431619.00",
                    "interestExpense": "52583.00",
                    "taxProvision": null,
                    "interestIncome": "52583.00",
                    "netInterestIncome": "52583.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4926892.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-665370.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5751379.00",
                    "costOfRevenue": "680240.00",
                    "totalOtherIncomeExpenseNet": "174248.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6257371.00",
                    "netIncomeApplicableToCommonShares": "-6257371.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6244894.00",
                    "minorityInterest": null,
                    "netIncome": "-6244894.00",
                    "sellingGeneralAdministrative": "1689314.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11465.00",
                    "reconciledDepreciation": "11466.00",
                    "ebit": "-6244892.00",
                    "ebitda": "-6233427.00",
                    "depreciationAndAmortization": "11465.00",
                    "nonOperatingIncomeNetOther": "15939.00",
                    "operatingIncome": "-6260833.00",
                    "otherOperatingExpenses": "6260833.00",
                    "interestExpense": "31442.00",
                    "taxProvision": null,
                    "interestIncome": "31442.00",
                    "netInterestIncome": "31442.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4560053.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6249367.00",
                    "costOfRevenue": "11465.00",
                    "totalOtherIncomeExpenseNet": "15939.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6244894.00",
                    "netIncomeApplicableToCommonShares": "-6244894.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10405817.00",
                    "minorityInterest": null,
                    "netIncome": "-10405817.00",
                    "sellingGeneralAdministrative": "1143055.00",
                    "sellingAndMarketingExpenses": "5719519.00",
                    "grossProfit": "110828.00",
                    "reconciledDepreciation": "-110828.00",
                    "ebit": "-10439754.00",
                    "ebitda": "-10420793.00",
                    "depreciationAndAmortization": "18961.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10487221.00",
                    "otherOperatingExpenses": "-10487221.00",
                    "interestExpense": "11194.00",
                    "taxProvision": null,
                    "interestIncome": "22522.00",
                    "netInterestIncome": "33716.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5583192.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "-10487221.00",
                    "costOfRevenue": "-110828.00",
                    "totalOtherIncomeExpenseNet": "-20893038.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10286179.00",
                    "netIncomeApplicableToCommonShares": "-10286179.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6502421.00",
                    "minorityInterest": null,
                    "netIncome": "-6502421.00",
                    "sellingGeneralAdministrative": "927243.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1181769.00",
                    "reconciledDepreciation": "49499.00",
                    "ebit": "-6501585.00",
                    "ebitda": "-5319816.00",
                    "depreciationAndAmortization": "1181769.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6988417.00",
                    "otherOperatingExpenses": "6988417.00",
                    "interestExpense": "834.00",
                    "taxProvision": null,
                    "interestIncome": "9006.00",
                    "netInterestIncome": "5979.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2813.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5806648.00",
                    "costOfRevenue": "1181769.00",
                    "totalOtherIncomeExpenseNet": "485996.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6519754.00",
                    "netIncomeApplicableToCommonShares": "-6519754.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14327211.00",
                    "minorityInterest": null,
                    "netIncome": "-14327211.00",
                    "sellingGeneralAdministrative": "1907852.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5697.00",
                    "reconciledDepreciation": "53658.00",
                    "ebit": "-14222496.00",
                    "ebitda": "-14216799.00",
                    "depreciationAndAmortization": "5697.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7550061.00",
                    "otherOperatingExpenses": "7550061.00",
                    "interestExpense": "104713.00",
                    "taxProvision": null,
                    "interestIncome": "2910.00",
                    "netInterestIncome": "-104989.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98730.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7544364.00",
                    "costOfRevenue": "5697.00",
                    "totalOtherIncomeExpenseNet": "-6777150.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14339630.00",
                    "netIncomeApplicableToCommonShares": "-14339630.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4716577.00",
                    "minorityInterest": null,
                    "netIncome": "-4716577.00",
                    "sellingGeneralAdministrative": "9412552.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7492927.00",
                    "reconciledDepreciation": "66593.00",
                    "ebit": "-4459582.00",
                    "ebitda": "3033345.00",
                    "depreciationAndAmortization": "7492927.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16264162.00",
                    "otherOperatingExpenses": "16264162.00",
                    "interestExpense": "256998.00",
                    "taxProvision": null,
                    "interestIncome": "23871.00",
                    "netInterestIncome": "-238949.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200368.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8771235.00",
                    "costOfRevenue": "7492927.00",
                    "totalOtherIncomeExpenseNet": "11547585.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4806466.00",
                    "netIncomeApplicableToCommonShares": "-4806466.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4946431.00",
                    "minorityInterest": null,
                    "netIncome": "-4946431.00",
                    "sellingGeneralAdministrative": "1726537.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-68800.00",
                    "reconciledDepreciation": "68800.00",
                    "ebit": "-8159978.00",
                    "ebitda": "-8091178.00",
                    "depreciationAndAmortization": "68800.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51712069.00",
                    "otherOperatingExpenses": "8204395.00",
                    "interestExpense": "250384.00",
                    "taxProvision": null,
                    "interestIncome": "44417.00",
                    "netInterestIncome": "-205967.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56658500.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8135595.00",
                    "costOfRevenue": "68800.00",
                    "totalOtherIncomeExpenseNet": "3463931.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4946431.00",
                    "netIncomeApplicableToCommonShares": "-4946431.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-171218075.00",
                    "minorityInterest": null,
                    "netIncome": "-171218075.00",
                    "sellingGeneralAdministrative": "933316.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-69659.00",
                    "reconciledDepreciation": "69659.00",
                    "ebit": "-170323310.00",
                    "ebitda": "-170253651.00",
                    "depreciationAndAmortization": "69659.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7576751.00",
                    "otherOperatingExpenses": "7576751.00",
                    "interestExpense": "894765.00",
                    "taxProvision": null,
                    "interestIncome": "61640.00",
                    "netInterestIncome": "-833125.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "894765.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7507092.00",
                    "costOfRevenue": "69659.00",
                    "totalOtherIncomeExpenseNet": "-163641324.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-171218075.00",
                    "netIncomeApplicableToCommonShares": "-171218075.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43872194.00",
                    "minorityInterest": null,
                    "netIncome": "-43872194.00",
                    "sellingGeneralAdministrative": "813922.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-70531.00",
                    "reconciledDepreciation": "70532.00",
                    "ebit": "-42719231.00",
                    "ebitda": "-42648700.00",
                    "depreciationAndAmortization": "70531.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7667604.00",
                    "otherOperatingExpenses": "7667604.00",
                    "interestExpense": "1152959.00",
                    "taxProvision": null,
                    "interestIncome": "89395.00",
                    "netInterestIncome": "-1063564.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1152959.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7597072.00",
                    "costOfRevenue": "70531.00",
                    "totalOtherIncomeExpenseNet": "-36204590.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43872194.00",
                    "netIncomeApplicableToCommonShares": "-43872194.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-595406.00",
                    "minorityInterest": null,
                    "netIncome": "-595406.00",
                    "sellingGeneralAdministrative": "942012.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-75422.00",
                    "reconciledDepreciation": "75423.00",
                    "ebit": "494182.00",
                    "ebitda": "569604.00",
                    "depreciationAndAmortization": "75422.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6509483.00",
                    "otherOperatingExpenses": "6509483.00",
                    "interestExpense": "1089592.00",
                    "taxProvision": null,
                    "interestIncome": "82366.00",
                    "netInterestIncome": "-1007226.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "865382.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6434060.00",
                    "costOfRevenue": "75422.00",
                    "totalOtherIncomeExpenseNet": "5914077.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-595406.00",
                    "netIncomeApplicableToCommonShares": "-595406.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11509323.00",
                    "minorityInterest": null,
                    "netIncome": "-11509323.00",
                    "sellingGeneralAdministrative": "1104138.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-63780.00",
                    "reconciledDepreciation": "63780.00",
                    "ebit": "-10800176.00",
                    "ebitda": "-10736396.00",
                    "depreciationAndAmortization": "63780.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8947150.00",
                    "otherOperatingExpenses": "8947150.00",
                    "interestExpense": "709151.00",
                    "taxProvision": null,
                    "interestIncome": "104791.00",
                    "netInterestIncome": "-604360.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "709150.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8883370.00",
                    "costOfRevenue": "63780.00",
                    "totalOtherIncomeExpenseNet": "-2562173.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11509324.00",
                    "netIncomeApplicableToCommonShares": "-11509323.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5118798.00",
                    "minorityInterest": null,
                    "netIncome": "-5118799.00",
                    "sellingGeneralAdministrative": "770566.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-60317.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4429032.00",
                    "ebitda": "-4368715.00",
                    "depreciationAndAmortization": "60317.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8188174.00",
                    "otherOperatingExpenses": "8188173.00",
                    "interestExpense": "689766.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "689767.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "8127856.00",
                    "costOfRevenue": "60317.00",
                    "totalOtherIncomeExpenseNet": "3069376.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5351590.00",
                    "minorityInterest": null,
                    "netIncome": "5351590.00",
                    "sellingGeneralAdministrative": "971995.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-58698.00",
                    "reconciledDepreciation": null,
                    "ebit": "6010622.00",
                    "ebitda": "6069320.00",
                    "depreciationAndAmortization": "58698.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7180821.00",
                    "otherOperatingExpenses": "7180821.00",
                    "interestExpense": "659032.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "659032.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "7122123.00",
                    "costOfRevenue": "58698.00",
                    "totalOtherIncomeExpenseNet": "12532411.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23354.00",
                    "minorityInterest": null,
                    "netIncome": "-23354.00",
                    "sellingGeneralAdministrative": "1269385.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-66505.00",
                    "reconciledDepreciation": null,
                    "ebit": "625974.00",
                    "ebitda": "692479.00",
                    "depreciationAndAmortization": "66505.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6926544.00",
                    "otherOperatingExpenses": "6926544.00",
                    "interestExpense": "649328.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "649328.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "6860039.00",
                    "costOfRevenue": "66505.00",
                    "totalOtherIncomeExpenseNet": "6903190.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5995672.00",
                    "minorityInterest": null,
                    "netIncome": "-5995671.00",
                    "sellingGeneralAdministrative": "869301.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-54467.00",
                    "reconciledDepreciation": "54467.00",
                    "ebit": "-5364517.00",
                    "ebitda": "-5310050.00",
                    "depreciationAndAmortization": "54467.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7668416.00",
                    "otherOperatingExpenses": "7668416.00",
                    "interestExpense": "631151.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "631150.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "7613949.00",
                    "costOfRevenue": "54467.00",
                    "totalOtherIncomeExpenseNet": "1672744.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3092514.00",
                    "minorityInterest": null,
                    "netIncome": "-3092514.00",
                    "sellingGeneralAdministrative": "574486.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-55098.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2470883.00",
                    "ebitda": "-2415785.00",
                    "depreciationAndAmortization": "55098.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6674733.00",
                    "otherOperatingExpenses": "6674733.00",
                    "interestExpense": "621633.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "621633.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "6619635.00",
                    "costOfRevenue": "55098.00",
                    "totalOtherIncomeExpenseNet": "3582219.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7871484.00",
                    "minorityInterest": null,
                    "netIncome": "-7871484.00",
                    "sellingGeneralAdministrative": "741623.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-79445.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7258395.00",
                    "ebitda": "-7178950.00",
                    "depreciationAndAmortization": "79445.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7300196.00",
                    "otherOperatingExpenses": "7300196.00",
                    "interestExpense": "613090.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "613090.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "7220751.00",
                    "costOfRevenue": "79445.00",
                    "totalOtherIncomeExpenseNet": "-571288.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30328316.00",
                    "minorityInterest": null,
                    "netIncome": "-30328316.00",
                    "sellingGeneralAdministrative": "891462.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-78075.00",
                    "reconciledDepreciation": null,
                    "ebit": "-29718530.00",
                    "ebitda": "-29640455.00",
                    "depreciationAndAmortization": "78075.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6766836.00",
                    "otherOperatingExpenses": "6766836.00",
                    "interestExpense": "609786.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "609786.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "6688761.00",
                    "costOfRevenue": "78075.00",
                    "totalOtherIncomeExpenseNet": "-23561480.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4012507.00",
                    "minorityInterest": null,
                    "netIncome": "-4012506.00",
                    "sellingGeneralAdministrative": "969770.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-75224.00",
                    "reconciledDepreciation": "75224.00",
                    "ebit": "-3421540.00",
                    "ebitda": "-3346316.00",
                    "depreciationAndAmortization": "75224.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8378811.00",
                    "otherOperatingExpenses": "8378812.00",
                    "interestExpense": "590968.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "590967.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "8303588.00",
                    "costOfRevenue": "75224.00",
                    "totalOtherIncomeExpenseNet": "4366304.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2948145.00",
                    "minorityInterest": null,
                    "netIncome": "-2948146.00",
                    "sellingGeneralAdministrative": "728385.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-92699.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2363558.00",
                    "ebitda": "-2270859.00",
                    "depreciationAndAmortization": "92699.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6417972.00",
                    "otherOperatingExpenses": "6417972.00",
                    "interestExpense": "584585.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "584586.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "6325273.00",
                    "costOfRevenue": "92699.00",
                    "totalOtherIncomeExpenseNet": "3469827.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-655226.00",
                    "minorityInterest": null,
                    "netIncome": "-655226.00",
                    "sellingGeneralAdministrative": "724624.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-237709.00",
                    "reconciledDepreciation": null,
                    "ebit": "-124836.00",
                    "ebitda": "112873.00",
                    "depreciationAndAmortization": "237709.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5663805.00",
                    "otherOperatingExpenses": "5663805.00",
                    "interestExpense": "530387.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "530387.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5426096.00",
                    "costOfRevenue": "237709.00",
                    "totalOtherIncomeExpenseNet": "5008579.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-676383.00",
                    "minorityInterest": null,
                    "netIncome": "-676383.00",
                    "sellingGeneralAdministrative": "1209294.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-234099.00",
                    "reconciledDepreciation": null,
                    "ebit": "-150014.00",
                    "ebitda": "84085.00",
                    "depreciationAndAmortization": "234099.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4742513.00",
                    "otherOperatingExpenses": "4742513.00",
                    "interestExpense": "526370.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "526370.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4508414.00",
                    "costOfRevenue": "234099.00",
                    "totalOtherIncomeExpenseNet": "4066130.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1266823.00",
                    "minorityInterest": null,
                    "netIncome": "-1266823.00",
                    "sellingGeneralAdministrative": "861208.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-236671.00",
                    "reconciledDepreciation": "236671.00",
                    "ebit": "-758298.00",
                    "ebitda": "-521627.00",
                    "depreciationAndAmortization": "236671.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4647275.00",
                    "otherOperatingExpenses": "4647275.00",
                    "interestExpense": "508700.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "508700.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4410604.00",
                    "costOfRevenue": "236671.00",
                    "totalOtherIncomeExpenseNet": "3380452.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1056426.00",
                    "minorityInterest": null,
                    "netIncome": "-1056426.00",
                    "sellingGeneralAdministrative": "543394.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-230687.00",
                    "reconciledDepreciation": null,
                    "ebit": "-549834.00",
                    "ebitda": "-319147.00",
                    "depreciationAndAmortization": "230687.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3117019.00",
                    "otherOperatingExpenses": "3117019.00",
                    "interestExpense": "506591.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "506591.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2886332.00",
                    "costOfRevenue": "230687.00",
                    "totalOtherIncomeExpenseNet": "2060593.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40358417.00",
                    "minorityInterest": null,
                    "netIncome": "-40358417.00",
                    "sellingGeneralAdministrative": "572108.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-282909.00",
                    "reconciledDepreciation": null,
                    "ebit": "-39857794.00",
                    "ebitda": "-39574885.00",
                    "depreciationAndAmortization": "282909.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2486120.00",
                    "otherOperatingExpenses": "2486120.00",
                    "interestExpense": "500621.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500621.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2203211.00",
                    "costOfRevenue": "282909.00",
                    "totalOtherIncomeExpenseNet": "-37872297.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3481387.00",
                    "minorityInterest": null,
                    "netIncome": "-3481387.00",
                    "sellingGeneralAdministrative": "691623.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-283064.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2919240.00",
                    "ebitda": "-2636176.00",
                    "depreciationAndAmortization": "283064.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2468672.00",
                    "otherOperatingExpenses": "2468672.00",
                    "interestExpense": "160281.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "160281.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2185608.00",
                    "costOfRevenue": "283064.00",
                    "totalOtherIncomeExpenseNet": "-1012715.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-446874.00",
                    "minorityInterest": null,
                    "netIncome": "-446874.00",
                    "sellingGeneralAdministrative": "446901.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "2138.00",
                    "ebit": "-446901.00",
                    "ebitda": "-444763.00",
                    "depreciationAndAmortization": "2138.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-446901.00",
                    "otherOperatingExpenses": "446901.00",
                    "interestExpense": "27.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "446901.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "27.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-55912.00",
                    "minorityInterest": null,
                    "netIncome": "-55912.00",
                    "sellingGeneralAdministrative": "312295.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2438993.00",
                    "ebitda": "-2437069.00",
                    "depreciationAndAmortization": "1924.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-312295.00",
                    "otherOperatingExpenses": "312295.00",
                    "interestExpense": "156.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "156.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "312295.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "256383.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-223077.00",
                    "minorityInterest": null,
                    "netIncome": "-223077.00",
                    "sellingGeneralAdministrative": "509051.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2504833.00",
                    "ebitda": "-2502469.00",
                    "depreciationAndAmortization": "2364.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-509051.00",
                    "otherOperatingExpenses": "509051.00",
                    "interestExpense": "4134.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-285974.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "509051.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "285974.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-574253.00",
                    "minorityInterest": null,
                    "netIncome": "-574253.00",
                    "sellingGeneralAdministrative": "713787.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2620666.00",
                    "ebitda": "-2618154.00",
                    "depreciationAndAmortization": "2512.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-713787.00",
                    "otherOperatingExpenses": "713787.00",
                    "interestExpense": "12921.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-139534.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "713787.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "139534.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-343828.00",
                    "minorityInterest": null,
                    "netIncome": "-343828.00",
                    "sellingGeneralAdministrative": "694164.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "3495.00",
                    "ebit": "-694164.00",
                    "ebitda": "-690669.00",
                    "depreciationAndAmortization": "3495.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-694164.00",
                    "otherOperatingExpenses": "694164.00",
                    "interestExpense": "350336.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-350336.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "694164.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "350336.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "710259.00",
                    "minorityInterest": null,
                    "netIncome": "710259.00",
                    "sellingGeneralAdministrative": "406818.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-406818.00",
                    "ebitda": "-400704.00",
                    "depreciationAndAmortization": "6114.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-406818.00",
                    "otherOperatingExpenses": "406818.00",
                    "interestExpense": "14551.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1117077.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "406818.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1117077.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10059.00",
                    "minorityInterest": null,
                    "netIncome": "-10059.00",
                    "sellingGeneralAdministrative": "615181.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-615181.00",
                    "ebitda": "-607406.00",
                    "depreciationAndAmortization": "7775.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-615181.00",
                    "otherOperatingExpenses": "615181.00",
                    "interestExpense": "16883.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-605122.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "615181.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "605122.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-930117.00",
                    "minorityInterest": null,
                    "netIncome": "-930117.00",
                    "sellingGeneralAdministrative": "699065.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-699065.00",
                    "ebitda": "-691070.00",
                    "depreciationAndAmortization": "7995.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-699065.00",
                    "otherOperatingExpenses": "699065.00",
                    "interestExpense": "15720.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "231052.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "699065.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-231052.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-710846.00",
                    "minorityInterest": null,
                    "netIncome": "-710846.00",
                    "sellingGeneralAdministrative": "800904.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "8405.00",
                    "ebit": "-800904.00",
                    "ebitda": "-792499.00",
                    "depreciationAndAmortization": "8405.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-800904.00",
                    "otherOperatingExpenses": "800904.00",
                    "interestExpense": "90058.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-90058.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "800904.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "90058.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-748012.00",
                    "minorityInterest": null,
                    "netIncome": "-748012.00",
                    "sellingGeneralAdministrative": "838586.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-838586.00",
                    "ebitda": "-830091.00",
                    "depreciationAndAmortization": "8495.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-838586.00",
                    "otherOperatingExpenses": "838586.00",
                    "interestExpense": "23093.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-90574.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "838586.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "90574.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-981591.00",
                    "minorityInterest": null,
                    "netIncome": "-981591.00",
                    "sellingGeneralAdministrative": "992085.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-992085.00",
                    "ebitda": "-983464.00",
                    "depreciationAndAmortization": "8621.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-992085.00",
                    "otherOperatingExpenses": "992085.00",
                    "interestExpense": "16897.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10494.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "992085.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "10494.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1355117.00",
                    "minorityInterest": null,
                    "netIncome": "-1355117.00",
                    "sellingGeneralAdministrative": "1275960.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1275960.00",
                    "ebitda": "-1267214.00",
                    "depreciationAndAmortization": "8746.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1275960.00",
                    "otherOperatingExpenses": "1275960.00",
                    "interestExpense": "15266.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79157.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1275960.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-79157.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1481281.00",
                    "minorityInterest": null,
                    "netIncome": "-1481281.00",
                    "sellingGeneralAdministrative": "1450735.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "8900.00",
                    "ebit": "-1450735.00",
                    "ebitda": "-1441835.00",
                    "depreciationAndAmortization": "8900.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1450735.00",
                    "otherOperatingExpenses": "1450735.00",
                    "interestExpense": "30546.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30546.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1450735.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-30546.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1283067.00",
                    "minorityInterest": null,
                    "netIncome": "-1283067.00",
                    "sellingGeneralAdministrative": "1568455.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1568455.00",
                    "ebitda": "-1559585.00",
                    "depreciationAndAmortization": "8870.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1568455.00",
                    "otherOperatingExpenses": "1568455.00",
                    "interestExpense": "42817.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-285388.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1568455.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "285388.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2039134.00",
                    "minorityInterest": null,
                    "netIncome": "-1969973.00",
                    "sellingGeneralAdministrative": "1866047.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1866047.00",
                    "ebitda": "-1857312.00",
                    "depreciationAndAmortization": "8735.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1866047.00",
                    "otherOperatingExpenses": "1866047.00",
                    "interestExpense": "69161.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-69161.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1866047.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-173087.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2485725.00",
                    "minorityInterest": null,
                    "netIncome": "-2445446.00",
                    "sellingGeneralAdministrative": "2927702.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2927702.00",
                    "ebitda": "-2918890.00",
                    "depreciationAndAmortization": "8812.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2927702.00",
                    "otherOperatingExpenses": "2927702.00",
                    "interestExpense": "40279.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-40279.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2927702.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "441977.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2423554.00",
                    "minorityInterest": null,
                    "netIncome": "-2303699.00",
                    "sellingGeneralAdministrative": "3949015.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "7199.00",
                    "ebit": "-3949015.00",
                    "ebitda": "-3941816.00",
                    "depreciationAndAmortization": "7199.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3949015.00",
                    "otherOperatingExpenses": "3949015.00",
                    "interestExpense": "1525461.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-119855.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3949015.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1525461.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6869978.00",
                    "minorityInterest": null,
                    "netIncome": "-6756485.00",
                    "sellingGeneralAdministrative": "2988449.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2988449.00",
                    "ebitda": "-2985776.00",
                    "depreciationAndAmortization": "2673.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2988449.00",
                    "otherOperatingExpenses": "2988449.00",
                    "interestExpense": "113493.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-113493.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2988449.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3881529.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3439589.00",
                    "minorityInterest": null,
                    "netIncome": "-3401319.00",
                    "sellingGeneralAdministrative": "3349600.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-3349600.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3349600.00",
                    "otherOperatingExpenses": "3349600.00",
                    "interestExpense": "38270.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-38270.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3349600.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-89989.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-976217.00",
                    "sellingGeneralAdministrative": "981060.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-981060.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-981060.00",
                    "otherOperatingExpenses": "981060.00",
                    "interestExpense": "4843.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "976217.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "981060.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "981060.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-184371.00",
                    "sellingGeneralAdministrative": "187967.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-187967.00",
                    "ebitda": "-187967.00",
                    "depreciationAndAmortization": "3596.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-187967.00",
                    "otherOperatingExpenses": "187967.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "184371.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "187967.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "187967.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-116170.00",
                    "sellingGeneralAdministrative": "126066.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-126066.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-126066.00",
                    "otherOperatingExpenses": "126066.00",
                    "interestExpense": "9896.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "116170.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "126066.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "126066.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-144889.00",
                    "sellingGeneralAdministrative": "151518.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-151518.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-151518.00",
                    "otherOperatingExpenses": "151518.00",
                    "interestExpense": "6629.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "144889.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "151518.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "151518.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-100392000.00",
                    "minorityInterest": null,
                    "netIncome": "-100392000.00",
                    "sellingGeneralAdministrative": "6497000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-168000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-112983000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-127957000.00",
                    "otherOperatingExpenses": "127957000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "12056000.00",
                    "netInterestIncome": "12056000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "127789000.00",
                    "costOfRevenue": "168000.00",
                    "totalOtherIncomeExpenseNet": "27565000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-100392000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14483001.00",
                    "minorityInterest": null,
                    "netIncome": "-14483001.00",
                    "sellingGeneralAdministrative": "1243744.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1643574.00",
                    "reconciledDepreciation": "119572.00",
                    "ebit": "-14482998.00",
                    "ebitda": "-12839424.00",
                    "depreciationAndAmortization": "1643574.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-52139468.00",
                    "otherOperatingExpenses": "52139468.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "246444.00",
                    "netInterestIncome": "246444.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14483001.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "50495894.00",
                    "costOfRevenue": "1643574.00",
                    "totalOtherIncomeExpenseNet": "37656467.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14483001.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18771180.00",
                    "minorityInterest": null,
                    "netIncome": "-18771180.00",
                    "sellingGeneralAdministrative": "2145.00",
                    "sellingAndMarketingExpenses": "31678.00",
                    "grossProfit": "-981914.00",
                    "reconciledDepreciation": "79188.00",
                    "ebit": "-18771181.00",
                    "ebitda": "-17789267.00",
                    "depreciationAndAmortization": "981914.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35299208.00",
                    "otherOperatingExpenses": "35299208.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "649456.00",
                    "netInterestIncome": "649456.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "34317294.00",
                    "costOfRevenue": "981914.00",
                    "totalOtherIncomeExpenseNet": "16528028.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25359879.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28713531.00",
                    "minorityInterest": null,
                    "netIncome": "-28713531.00",
                    "sellingGeneralAdministrative": "9575564.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4625905.00",
                    "reconciledDepreciation": "61294.00",
                    "ebit": "-28713527.00",
                    "ebitda": "-24087622.00",
                    "depreciationAndAmortization": "4625905.00",
                    "nonOperatingIncomeNetOther": "618328.00",
                    "operatingIncome": "-29372074.00",
                    "otherOperatingExpenses": "29372074.00",
                    "interestExpense": "618328.00",
                    "taxProvision": null,
                    "interestIncome": "485469.00",
                    "netInterestIncome": "485469.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "23613293.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-167191.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "24746169.00",
                    "costOfRevenue": "4625905.00",
                    "totalOtherIncomeExpenseNet": "658543.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28713531.00",
                    "netIncomeApplicableToCommonShares": "-28713531.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35952026.00",
                    "minorityInterest": null,
                    "netIncome": "-35952026.00",
                    "sellingGeneralAdministrative": "18514133.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12257573.00",
                    "reconciledDepreciation": "58922.00",
                    "ebit": "-35589472.00",
                    "ebitda": "-23331899.00",
                    "depreciationAndAmortization": "12257573.00",
                    "nonOperatingIncomeNetOther": "5337835.00",
                    "operatingIncome": "-41289861.00",
                    "otherOperatingExpenses": "41289861.00",
                    "interestExpense": "362551.00",
                    "taxProvision": null,
                    "interestIncome": "58308.00",
                    "netInterestIncome": "-304243.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "34915457.00",
                    "otherItems": null,
                    "incomeTaxExpense": "362551.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "29032288.00",
                    "costOfRevenue": "12257573.00",
                    "totalOtherIncomeExpenseNet": "5337835.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35952026.00",
                    "netIncomeApplicableToCommonShares": "-35952026.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-220632107.00",
                    "minorityInterest": null,
                    "netIncome": "-220632107.00",
                    "sellingGeneralAdministrative": "4415786.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-284414.00",
                    "reconciledDepreciation": "284414.00",
                    "ebit": "-217244407.00",
                    "ebitda": "-216959993.00",
                    "depreciationAndAmortization": "284414.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29958232.00",
                    "otherOperatingExpenses": "29958232.00",
                    "interestExpense": "3163490.00",
                    "taxProvision": null,
                    "interestIncome": "277818.00",
                    "netInterestIncome": "-3109882.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3163490.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "29673818.00",
                    "costOfRevenue": "284414.00",
                    "totalOtherIncomeExpenseNet": "-190673875.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-220632107.00",
                    "netIncomeApplicableToCommonShares": "-220632107.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11299887.00",
                    "minorityInterest": null,
                    "netIncome": "-11299887.00",
                    "sellingGeneralAdministrative": "4116085.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-249300.00",
                    "reconciledDepreciation": "249300.00",
                    "ebit": "-8592615.00",
                    "ebitda": "-8343315.00",
                    "depreciationAndAmortization": "249300.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31242691.00",
                    "otherOperatingExpenses": "31242691.00",
                    "interestExpense": "2707277.00",
                    "taxProvision": null,
                    "interestIncome": "548042.00",
                    "netInterestIncome": "-2159235.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2707277.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "30993391.00",
                    "costOfRevenue": "249300.00",
                    "totalOtherIncomeExpenseNet": "19942804.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11299887.00",
                    "netIncomeApplicableToCommonShares": "-11299887.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-47287985.00",
                    "minorityInterest": null,
                    "netIncome": "-47287985.00",
                    "sellingGeneralAdministrative": "3070871.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-267085.00",
                    "reconciledDepreciation": "267085.00",
                    "ebit": "-44812324.00",
                    "ebitda": "-44545239.00",
                    "depreciationAndAmortization": "267085.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28410180.00",
                    "otherOperatingExpenses": "28410180.00",
                    "interestExpense": "2475660.00",
                    "taxProvision": null,
                    "interestIncome": "636724.00",
                    "netInterestIncome": "-1838936.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2475660.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "28143095.00",
                    "costOfRevenue": "267085.00",
                    "totalOtherIncomeExpenseNet": "-18877805.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-47287985.00",
                    "netIncomeApplicableToCommonShares": "-47287985.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8292264.00",
                    "minorityInterest": null,
                    "netIncome": "-8292263.00",
                    "sellingGeneralAdministrative": "3585018.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-639731.00",
                    "reconciledDepreciation": "639731.00",
                    "ebit": "-24818083.00",
                    "ebitda": "-24178352.00",
                    "depreciationAndAmortization": "639731.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25203102.00",
                    "otherOperatingExpenses": "25203103.00",
                    "interestExpense": "2232310.00",
                    "taxProvision": null,
                    "interestIncome": "293546.00",
                    "netInterestIncome": "-1938764.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2232309.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "24563372.00",
                    "costOfRevenue": "639731.00",
                    "totalOtherIncomeExpenseNet": "16910838.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8292264.00",
                    "netIncomeApplicableToCommonShares": "-8292263.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46163054.00",
                    "minorityInterest": null,
                    "netIncome": "-46163054.00",
                    "sellingGeneralAdministrative": "2668333.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1033331.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12402608.00",
                    "ebitda": "-11369277.00",
                    "depreciationAndAmortization": "1033331.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12719086.00",
                    "otherOperatingExpenses": "12719086.00",
                    "interestExpense": "1675461.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1675461.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "11685755.00",
                    "costOfRevenue": "1033331.00",
                    "totalOtherIncomeExpenseNet": "-33443968.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-46163054.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1300116.00",
                    "minorityInterest": null,
                    "netIncome": "-1300116.00",
                    "sellingGeneralAdministrative": "1982034.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1190191.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9742275.00",
                    "ebitda": "-9733337.00",
                    "depreciationAndAmortization": "8938.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1982034.00",
                    "otherOperatingExpenses": "1982034.00",
                    "interestExpense": "681918.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-681918.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1982034.00",
                    "costOfRevenue": "1190191.00",
                    "totalOtherIncomeExpenseNet": "681918.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-573745.00",
                    "minorityInterest": null,
                    "netIncome": "-573745.00",
                    "sellingGeneralAdministrative": "2415228.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2050227.00",
                    "ebitda": "-2024848.00",
                    "depreciationAndAmortization": "25379.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2415228.00",
                    "otherOperatingExpenses": "2415228.00",
                    "interestExpense": "1841483.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1841483.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2415228.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1841483.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3795566.00",
                    "minorityInterest": null,
                    "netIncome": "-3795566.00",
                    "sellingGeneralAdministrative": "3907535.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-3795561.00",
                    "ebitda": "-3761294.00",
                    "depreciationAndAmortization": "34267.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3907535.00",
                    "otherOperatingExpenses": "3907535.00",
                    "interestExpense": "111969.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-111969.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3907535.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "111969.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7179767.00",
                    "minorityInterest": null,
                    "netIncome": "-7179767.00",
                    "sellingGeneralAdministrative": "7812939.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-7179764.00",
                    "ebitda": "-7144447.00",
                    "depreciationAndAmortization": "35317.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7812939.00",
                    "otherOperatingExpenses": "7812939.00",
                    "interestExpense": "633172.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-633172.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "7812939.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "633172.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13714181.00",
                    "minorityInterest": null,
                    "netIncome": "-13437721.00",
                    "sellingGeneralAdministrative": "11268124.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-13098612.00",
                    "ebitda": "-13088383.00",
                    "depreciationAndAmortization": "10229.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11268124.00",
                    "otherOperatingExpenses": "11268124.00",
                    "interestExpense": "2446057.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-276460.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "11268124.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2446057.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-588194.00",
                    "sellingGeneralAdministrative": "611026.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-611026.00",
                    "ebitda": "-588194.00",
                    "depreciationAndAmortization": "22832.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-611026.00",
                    "otherOperatingExpenses": "611026.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22832.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "611026.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "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
