Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Kathleen P. Gallagher	President, CEO & Director	1982
Mr. Brendan Winslow	Chief Financial Officer	1988
Dr. Husam Younis	Chief Scientific Officer	1974
Ms. Stephanie Kenney	Chief Corporate Affairs Officer	1978
Dr. Steven George Hughes M.B.A., M.D.	Chief Medical Officer	1968
Ms. Rocio Martin Hoyos	Chief Strategy Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 21, 2026	Michael F Maclean	N/A	Sale	4.54K	$72.45	$329.07K
Jan 21, 2026	Arthur A Levin	N/A	Sale	1.76K	$72.45	$127.37K
Jan 21, 2026	W. Michael Flanagan	N/A	Sale	6.53K	$72.45	$473.39K
Jan 21, 2026	Teresa Mccarthy	N/A	Sale	2.93K	$72.45	$212.21K
Jan 21, 2026	Steven George Hughes	N/A	Sale	4.90K	$72.45	$354.64K
Jan 21, 2026	Sarah Boyce	N/A	Sale	14.39K	$72.45	$1.04M
Jan 07, 2026	Charles Calderaro III	N/A	Sale	3.73K	$72.23	$269.20K
Jan 07, 2026	John B Moriarty	N/A	Sale	2.37K	$72.23	$171.47K
Jan 07, 2026	Michael F Maclean	N/A	Sale	1.97K	$72.23	$142.58K
Jan 07, 2026	Sarah Boyce	N/A	Sale	8.58K	$72.23	$619.44K
Jan 07, 2026	Steven George Hughes	N/A	Sale	2.37K	$72.23	$171.40K
Jan 07, 2026	Teresa Mccarthy	N/A	Sale	1.97K	$72.23	$141.93K
Jan 07, 2026	W. Michael Flanagan	N/A	Sale	2.37K	$72.23	$171.40K
Oct 22, 2025	Steven George Hughes	N/A	Sale	2.21K	$47.54	$105.02K
Oct 15, 2025	Teresa Mccarthy	N/A	Sale	20.00K	$50.15	$1.00M
Oct 03, 2025	Eric Mosbrooker	N/A	Sale	6.56K	$45.38	$297.78K
Sep 22, 2025	Steven George Hughes	N/A	Sale	2.21K	$40.58	$89.60K
Sep 05, 2025	Sarah Boyce	N/A	Sale	50.00K	$49.95	$2.50M
Sep 05, 2025	Troy Edward Wilson	N/A	Sale	29.50K	$50.00	$1.48M
Sep 03, 2025	Eric Mosbrooker	N/A	Sale	6.56K	$47.07	$308.92K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	13.65M	Dec 31, 2025	8.80%	$0.01	3.25%
BlackRock Inc	12.85M	Dec 31, 2025	8.28%	$0.02	39.64%
RA Capital Management, LLC	8.64M	Dec 31, 2025	5.57%	$6.39	0.00%
HHG PLC	6.94M	Dec 31, 2025	4.47%	$0.22	-52.22%
Balyasny Asset Management LLC	6.04M	Dec 31, 2025	3.89%	$0.55	0.00%
Pentwater Capital Management LP	6.03M	Dec 31, 2025	3.88%	$2.29	0.00%
State Street Corp	4.10M	Dec 31, 2025	2.64%	$0.01	-16.18%
The Goldman Sachs Group Inc	3.78M	Dec 31, 2025	2.43%	$0.03	118.00%
UBS O'Connor LLC	3.72M	Dec 31, 2025	2.40%	$7.94	0.00%
Farallon Capital Management, L.L.C.	3.23M	Dec 31, 2025	2.08%	$1.06	0.00%
Geode Capital Management, LLC	3.12M	Dec 31, 2025	2.01%	$0.01	9.19%
NORGES BANK	3.05M	Dec 31, 2025	1.96%	$0.02	206.13%
Bellevue Group AG	2.63M	Dec 31, 2025	1.70%	$3.60	22.21%
Adage Capital Partners Gp LLC	2.63M	Dec 31, 2025	1.70%	$0.29	119.25%
UBS Group AG	2.36M	Dec 31, 2025	1.52%	$0.03	79.11%
Weiss Asset Management LP	2.16M	Dec 31, 2025	1.39%	$2.06	0.00%
Millennium Management LLC	2.16M	Dec 31, 2025	1.39%	$0.07	7,182.42%
Test Hedge Fund Mgmt	1.80M	Dec 31, 2025	1.16%	$6.02	0.00%
Citadel Advisors Llc	1.59M	Dec 31, 2025	1.03%	$0.02	76.98%
Charles Schwab Investment Management Inc	1.18M	Dec 31, 2025	0.76%	$0.01	5.15%
Shares Statistics

▼
Shares Outstanding: 17.11M
Shares Float: 15.76M
% Insiders: 426.70%
% Institutions: 8,767.60%
Short % Float: 6.62%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Russell 2000 ETF	2.77M	1.79%	▲ 0.00%	Feb 28, 2026
2	BB Biotech AG Ord	2.15M	1.39%	▲ 0.00%	Sep 30, 2025
3	BlackRock Event Driven Equity Instl	1.75M	1.13%	▲ 0.00%	Jan 31, 2026
4	Janus Henderson Mid Cap Growth MA	1.67M	1.08%	▲ 0.00%	Sep 30, 2025
5	iShares Russell 2000 Growth ETF	887.89K	0.57%	▲ 0.00%	Feb 28, 2026
6	NexPoint Merger Arbitrage Z	824.40K	0.53%	▲ 0.00%	Dec 31, 2025
7	Westchester Merger Arbitrage Composite	817.75K	0.53%	▲ 0.00%	Dec 31, 2025
8	The Merger Fund A	817.75K	0.53%	▲ 0.00%	Dec 31, 2025
9	Russell 2000 Equity Index Fund B	719.12K	0.46%	▲ 10.72%	Dec 31, 2025
10	State St Russell Sm/Mid Cp® Indx SL Cl I	659.71K	0.43%	▲ 0.64%	Jan 31, 2026
Valuation Metrics

▼
Enterprise Value: $-53.57M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $211.60M
EBITDA: $-59.04M
PEG Ratio: $0.00
Book Value: $13.69
Earnings/Share: $-5.02
Profit Margin: -159.99%
Operating Margin: -88.01%
ROA (TTM): -399.25%
ROE (TTM): -43.98%
Revenue (TTM): $36.68M
Revenue/Share (TTM): $2.14
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 1,148.30%
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	$270.00M	$N/A	$278.35M	$71.07M	$207.29M
2024-12-31	$219.87M	$N/A	$1.56B	$138.94M	$1.42B
2023-12-31	$185.08M	$N/A	$628.56M	$127.79M	$500.76M
2022-12-31	$340.40M	$N/A	$638.80M	$60.73M	$578.08M
2021-12-31	$320.45M	$N/A	$427.58M	$46.15M	$381.43M
2020-12-31	$328.14M	$N/A	$333.90M	$27.68M	$306.22M
2019-12-31	$94.58M	$N/A	$96.91M	$162.26M	$-65.36M
2018-12-31	$3.09M	$N/A	$3.98M	$45.11M	$-41.13M
2013-12-31	$113.31M	$N/A	$125.10M	$38.00M	$87.10M
2012-12-31	$53.72M	$N/A	$62.41M	$41.87M	$20.54M
2011-12-31	$24.32M	$N/A	$32.68M	$29.27M	$3.41M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	6.53x	0.02x	0.26x	N/A	-0.05x
2024-12-31	15.73x	0.00x	0.09x	N/A	-0.01x
2023-12-31	7.58x	0.01x	0.20x	N/A	-0.02x
2022-12-31	12.00x	0.01x	0.10x	-31.44x	-0.02x
2021-12-31	13.86x	0.00x	0.11x	-184.74x	-0.02x
2020-12-31	22.74x	0.03x	0.08x	-211.85x	-0.18x
2019-12-31	9.35x	-0.07x	1.67x	-2.35x	-0.27x
2018-12-31	0.70x	-0.25x	11.33x	-14.62x	-1.02x
2013-12-31	0.00x	0.12x	0.30x	N/A	N/A
2012-12-31	0.00x	0.40x	0.67x	N/A	N/A
2011-12-31	0.00x	0.95x	0.90x	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "RNA",
        "Type": "Common Stock",
        "Name": "Atrium Therapeutics, Inc. Common Stock",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01Z0T3959",
        "ISIN": "US05370A1088",
        "LEI": null,
        "PrimaryTicker": "RNA.US",
        "CUSIP": "N71546100",
        "CIK": "0001574111",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "2013-06-28",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "Atrium Therapeutics, Inc., a biopharmaceutical company, focuses on delivering ribonucleic acid (RNA) therapeutics to the heart to transform the care for people living with cardiomyopathies. The company's development stage product candidates include ATR 1072, a siRNA-based therapy targeting PRKAG2 for the treatment of PRKAG2 syndrome; and ATR 1086, a siRNA-based therapy targeting PLN for the treatment of PLN cardiomyopathy. It also focuses on pipeline to treat a range of genetic and cardiac diseases. The company was incorporated in 2025 and is headquartered in San Diego, California.",
        "Address": "10578 Science Center Drive, San Diego, CA, United States, 92121",
        "AddressData": {
            "Street": "10578 Science Center Drive",
            "City": "San Diego",
            "State": "CA",
            "Country": "United States",
            "ZIP": "92121"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Kathleen P. Gallagher",
                "Title": "President, CEO & Director",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Brendan  Winslow",
                "Title": "Chief Financial Officer",
                "YearBorn": "1988"
            },
            {
                "Name": "Dr. Husam  Younis",
                "Title": "Chief Scientific Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Stephanie  Kenney",
                "Title": "Chief Corporate Affairs Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Dr. Steven George Hughes M.B.A., M.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Ms. Rocio Martin Hoyos",
                "Title": "Chief Strategy Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "619 876 0700",
        "WebURL": "https://atriumtherapeutics.com",
        "LogoURL": "/img/logos/US/RNA.png",
        "FullTimeEmployees": 511,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 211596816,
        "MarketCapitalizationMln": 211.5968,
        "EBITDA": -59038000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 25,
        "BookValue": 13.686,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -5.02,
        "EPSEstimateCurrentYear": -5.25,
        "EPSEstimateNextYear": -5.49,
        "EPSEstimateNextQuarter": -1.01,
        "EPSEstimateCurrentQuarter": -1.05,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -1.5999,
        "OperatingMarginTTM": -0.8801,
        "ReturnOnAssetsTTM": -3.9925,
        "ReturnOnEquityTTM": -0.4398,
        "RevenueTTM": 36680000,
        "RevenuePerShareTTM": 2.144,
        "QuarterlyRevenueGrowthYOY": 11.483,
        "GrossProfitTTM": -12072000,
        "DilutedEpsTTM": -5.02,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 5.7687,
        "PriceBookMRQ": 0.9039,
        "EnterpriseValue": -53572197,
        "EnterpriseValueRevenue": 491.0057,
        "EnterpriseValueEbitda": -5.7172
    },
    "SharesStats": {
        "SharesOutstanding": 17105643,
        "SharesFloat": 15762679,
        "PercentInsiders": 4.267,
        "PercentInstitutions": 87.676,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0662
    },
    "Technicals": {
        "Beta": 0.93,
        "52WeekHigh": 16.77,
        "52WeekLow": 11.4031,
        "50DayMA": 13.0848,
        "200DayMA": 13.39,
        "SharesShort": 3653605,
        "SharesShortPriorMonth": 3732204,
        "ShortRatio": 17.66,
        "ShortPercent": 0.0662
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.6,
        "TargetPrice": 25,
        "StrongBuy": 9,
        "Buy": 6,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 8.7975,
                "totalAssets": 0.0143,
                "currentShares": 13649250,
                "change": 429491,
                "change_p": 3.2489
            },
            {
                "name": "BlackRock Inc",
                "date": "2025-12-31",
                "totalShares": 8.2828,
                "totalAssets": 0.0157,
                "currentShares": 12850801,
                "change": 3648222,
                "change_p": 39.6435
            },
            {
                "name": "RA Capital Management, LLC",
                "date": "2025-12-31",
                "totalShares": 5.5695,
                "totalAssets": 6.3855,
                "currentShares": 8641031,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "HHG PLC",
                "date": "2025-12-31",
                "totalShares": 4.4728,
                "totalAssets": 0.2242,
                "currentShares": 6939503,
                "change": -7583412,
                "change_p": -52.2169
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2025-12-31",
                "totalShares": 3.8934,
                "totalAssets": 0.5531,
                "currentShares": 6040590,
                "change": 6040590,
                "change_p": 0
            },
            {
                "name": "Pentwater Capital Management LP",
                "date": "2025-12-31",
                "totalShares": 3.8843,
                "totalAssets": 2.2853,
                "currentShares": 6026500,
                "change": 6026500,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2025-12-31",
                "totalShares": 2.6412,
                "totalAssets": 0.0099,
                "currentShares": 4097885,
                "change": -790747,
                "change_p": -16.1752
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2025-12-31",
                "totalShares": 2.4343,
                "totalAssets": 0.0334,
                "currentShares": 3776785,
                "change": 2044316,
                "change_p": 118.0001
            },
            {
                "name": "UBS O'Connor LLC",
                "date": "2025-12-31",
                "totalShares": 2.3955,
                "totalAssets": 7.9403,
                "currentShares": 3716597,
                "change": 3716597,
                "change_p": 0
            },
            {
                "name": "Farallon Capital Management, L.L.C.",
                "date": "2025-12-31",
                "totalShares": 2.0838,
                "totalAssets": 1.0563,
                "currentShares": 3233000,
                "change": 3233000,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2025-12-31",
                "totalShares": 2.0115,
                "totalAssets": 0.0139,
                "currentShares": 3120780,
                "change": 262731,
                "change_p": 9.1927
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.9635,
                "totalAssets": 0.0235,
                "currentShares": 3046388,
                "change": 2051270,
                "change_p": 206.1333
            },
            {
                "name": "Bellevue Group AG",
                "date": "2025-12-31",
                "totalShares": 1.6958,
                "totalAssets": 3.5963,
                "currentShares": 2630969,
                "change": 478107,
                "change_p": 22.208
            },
            {
                "name": "Adage Capital Partners Gp LLC",
                "date": "2025-12-31",
                "totalShares": 1.6958,
                "totalAssets": 0.2872,
                "currentShares": 2630966,
                "change": 1430966,
                "change_p": 119.2472
            },
            {
                "name": "UBS Group AG",
                "date": "2025-12-31",
                "totalShares": 1.5191,
                "totalAssets": 0.0276,
                "currentShares": 2356812,
                "change": 1040953,
                "change_p": 79.1082
            },
            {
                "name": "Weiss Asset Management LP",
                "date": "2025-12-31",
                "totalShares": 1.3929,
                "totalAssets": 2.0577,
                "currentShares": 2161093,
                "change": 2161093,
                "change_p": 0
            },
            {
                "name": "Millennium Management LLC",
                "date": "2025-12-31",
                "totalShares": 1.3904,
                "totalAssets": 0.0654,
                "currentShares": 2157270,
                "change": 2127647,
                "change_p": 7182.4157
            },
            {
                "name": "Test Hedge Fund Mgmt",
                "date": "2025-12-31",
                "totalShares": 1.1613,
                "totalAssets": 6.0202,
                "currentShares": 1801683,
                "change": 1801683,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2025-12-31",
                "totalShares": 1.0264,
                "totalAssets": 0.0173,
                "currentShares": 1592429,
                "change": 692665,
                "change_p": 76.983
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2025-12-31",
                "totalShares": 0.7616,
                "totalAssets": 0.0132,
                "currentShares": 1181661,
                "change": 57884,
                "change_p": 5.1508
            }
        ],
        "Funds": [
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-02-28",
                "totalShares": 1.7885,
                "totalAssets": 0.2704,
                "currentShares": 2774867,
                "change": 2774867,
                "change_p": 0
            },
            {
                "name": "BB Biotech AG Ord",
                "date": "2025-09-30",
                "totalShares": 1.3876,
                "totalAssets": 3.2251,
                "currentShares": 2152862,
                "change": 2152862,
                "change_p": 0
            },
            {
                "name": "BlackRock Event Driven Equity Instl",
                "date": "2026-01-31",
                "totalShares": 1.1304,
                "totalAssets": 2.6914,
                "currentShares": 1753889,
                "change": 1753889,
                "change_p": 0
            },
            {
                "name": "Janus Henderson Mid Cap Growth MA",
                "date": "2025-09-30",
                "totalShares": 1.0763,
                "totalAssets": 0.3081,
                "currentShares": 1669830,
                "change": 1669830,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-02-28",
                "totalShares": 0.5723,
                "totalAssets": 0.492,
                "currentShares": 887885,
                "change": 887885,
                "change_p": 0
            },
            {
                "name": "NexPoint Merger Arbitrage Z",
                "date": "2025-12-31",
                "totalShares": 0.5314,
                "totalAssets": 5.4937,
                "currentShares": 824400,
                "change": 824400,
                "change_p": 0
            },
            {
                "name": "Westchester Merger Arbitrage Composite",
                "date": "2025-12-31",
                "totalShares": 0.5271,
                "totalAssets": 2.5045,
                "currentShares": 817749,
                "change": 817749,
                "change_p": 0
            },
            {
                "name": "The Merger Fund A",
                "date": "2025-12-31",
                "totalShares": 0.5271,
                "totalAssets": 2.6094,
                "currentShares": 817749,
                "change": 817749,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.4635,
                "totalAssets": 0.287,
                "currentShares": 719115,
                "change": 69628,
                "change_p": 10.7205
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-01-31",
                "totalShares": 0.4252,
                "totalAssets": 0.104,
                "currentShares": 659712,
                "change": 4200,
                "change_p": 0.6407
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-01-31",
                "totalShares": 0.3552,
                "totalAssets": 0.2702,
                "currentShares": 551069,
                "change": -17711,
                "change_p": -3.1139
            },
            {
                "name": "Amundi Tiedemann Arbitrage Strat I USD",
                "date": "2025-11-30",
                "totalShares": 0.3412,
                "totalAssets": 5.381,
                "currentShares": 529311,
                "change": 34802,
                "change_p": 7.0377
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-01-31",
                "totalShares": 0.2326,
                "totalAssets": 0.1318,
                "currentShares": 360877,
                "change": 360877,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.2317,
                "totalAssets": 0.1337,
                "currentShares": 359559,
                "change": 23357,
                "change_p": 6.9473
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.2317,
                "totalAssets": 0.1337,
                "currentShares": 359559,
                "change": 23357,
                "change_p": 6.9473
            },
            {
                "name": "PICTON Arbitrage Plus Alternative Fund F",
                "date": "2025-12-31",
                "totalShares": 0.2232,
                "totalAssets": 3.2093,
                "currentShares": 346300,
                "change": 34100,
                "change_p": 10.9225
            },
            {
                "name": "Vanguard Health Care ETF",
                "date": "2026-01-31",
                "totalShares": 0.2129,
                "totalAssets": 0.1209,
                "currentShares": 330291,
                "change": -120,
                "change_p": -0.0363
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2025-12-31",
                "totalShares": 0.198,
                "totalAssets": 0.1333,
                "currentShares": 307151,
                "change": 20168,
                "change_p": 7.0276
            },
            {
                "name": "Schwab Small Cap Index",
                "date": "2026-01-31",
                "totalShares": 0.188,
                "totalAssets": 0.2743,
                "currentShares": 291623,
                "change": 3923,
                "change_p": 1.3636
            },
            {
                "name": "NT R2000 Index Fund - NL",
                "date": "2025-12-31",
                "totalShares": 0.165,
                "totalAssets": 0.2853,
                "currentShares": 255941,
                "change": 9813,
                "change_p": 3.9869
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-01-21",
            "ownerCik": null,
            "ownerName": "Michael F Maclean",
            "transactionDate": "2026-01-21",
            "transactionCode": "S",
            "transactionAmount": 4542,
            "transactionPrice": 72.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1383731/000159990126000023/xslF345X05/wk-form4_1769207629.xml"
        },
        {
            "date": "2026-01-21",
            "ownerCik": null,
            "ownerName": "Arthur A Levin",
            "transactionDate": "2026-01-21",
            "transactionCode": "S",
            "transactionAmount": 1758,
            "transactionPrice": 72.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1181556/000159990126000022/xslF345X05/wk-form4_1769207624.xml"
        },
        {
            "date": "2026-01-21",
            "ownerCik": null,
            "ownerName": "W. Michael Flanagan",
            "transactionDate": "2026-01-21",
            "transactionCode": "S",
            "transactionAmount": 6534,
            "transactionPrice": 72.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1599901/000159990126000024/xslF345X05/wk-form4_1769207633.xml"
        },
        {
            "date": "2026-01-21",
            "ownerCik": null,
            "ownerName": "Teresa Mccarthy",
            "transactionDate": "2026-01-21",
            "transactionCode": "S",
            "transactionAmount": 2929,
            "transactionPrice": 72.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1599901/000159990126000021/xslF345X05/wk-form4_1769207619.xml"
        },
        {
            "date": "2026-01-21",
            "ownerCik": null,
            "ownerName": "Steven George Hughes",
            "transactionDate": "2026-01-21",
            "transactionCode": "S",
            "transactionAmount": 4895,
            "transactionPrice": 72.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1599901/000159990126000026/xslF345X05/wk-form4_1769207644.xml"
        },
        {
            "date": "2026-01-21",
            "ownerCik": null,
            "ownerName": "Sarah Boyce",
            "transactionDate": "2026-01-21",
            "transactionCode": "S",
            "transactionAmount": 14387,
            "transactionPrice": 72.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1599901/000159990126000025/xslF345X05/wk-form4_1769207639.xml"
        },
        {
            "date": "2026-01-07",
            "ownerCik": null,
            "ownerName": "Charles Calderaro III",
            "transactionDate": "2026-01-07",
            "transactionCode": "S",
            "transactionAmount": 3727,
            "transactionPrice": 72.23,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1599901/000159990126000013/xslF345X05/wk-form4_1767996787.xml"
        },
        {
            "date": "2026-01-07",
            "ownerCik": null,
            "ownerName": "John B Moriarty",
            "transactionDate": "2026-01-07",
            "transactionCode": "S",
            "transactionAmount": 2374,
            "transactionPrice": 72.23,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1564621/000159990126000011/xslF345X05/wk-form4_1767996774.xml"
        },
        {
            "date": "2026-01-07",
            "ownerCik": null,
            "ownerName": "Michael F Maclean",
            "transactionDate": "2026-01-07",
            "transactionCode": "S",
            "transactionAmount": 1974,
            "transactionPrice": 72.23,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1383731/000159990126000010/xslF345X05/wk-form4_1767996769.xml"
        },
        {
            "date": "2026-01-07",
            "ownerCik": null,
            "ownerName": "Sarah Boyce",
            "transactionDate": "2026-01-07",
            "transactionCode": "S",
            "transactionAmount": 8576,
            "transactionPrice": 72.23,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1599901/000159990126000014/xslF345X05/wk-form4_1767996793.xml"
        },
        {
            "date": "2026-01-07",
            "ownerCik": null,
            "ownerName": "Steven George Hughes",
            "transactionDate": "2026-01-07",
            "transactionCode": "S",
            "transactionAmount": 2373,
            "transactionPrice": 72.23,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1599901/000159990126000009/xslF345X05/wk-form4_1767996760.xml"
        },
        {
            "date": "2026-01-07",
            "ownerCik": null,
            "ownerName": "Teresa Mccarthy",
            "transactionDate": "2026-01-07",
            "transactionCode": "S",
            "transactionAmount": 1965,
            "transactionPrice": 72.23,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1599901/000159990126000012/xslF345X05/wk-form4_1767996780.xml"
        },
        {
            "date": "2026-01-07",
            "ownerCik": null,
            "ownerName": "W. Michael Flanagan",
            "transactionDate": "2026-01-07",
            "transactionCode": "S",
            "transactionAmount": 2373,
            "transactionPrice": 72.23,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1599901/000159990126000008/xslF345X05/wk-form4_1767996754.xml"
        },
        {
            "date": "2025-10-22",
            "ownerCik": null,
            "ownerName": "Steven George Hughes",
            "transactionDate": "2025-10-22",
            "transactionCode": "S",
            "transactionAmount": 2209,
            "transactionPrice": 47.54,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1599901/000159990125000200/xslF345X05/wk-form4_1761339397.xml"
        },
        {
            "date": "2025-10-15",
            "ownerCik": null,
            "ownerName": "Teresa Mccarthy",
            "transactionDate": "2025-10-15",
            "transactionCode": "S",
            "transactionAmount": 20000,
            "transactionPrice": 50.15,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1599901/000159990125000198/xslF345X05/wk-form4_1760732822.xml"
        },
        {
            "date": "2025-10-03",
            "ownerCik": null,
            "ownerName": "Eric Mosbrooker",
            "transactionDate": "2025-10-03",
            "transactionCode": "S",
            "transactionAmount": 6562,
            "transactionPrice": 45.38,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1599901/000159990125000192/xslF345X05/wk-form4_1759867863.xml"
        },
        {
            "date": "2025-09-22",
            "ownerCik": null,
            "ownerName": "Steven George Hughes",
            "transactionDate": "2025-09-22",
            "transactionCode": "S",
            "transactionAmount": 2208,
            "transactionPrice": 40.58,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1599901/000159990125000190/xslF345X05/wk-form4_1758661054.xml"
        },
        {
            "date": "2025-09-05",
            "ownerCik": null,
            "ownerName": "Sarah Boyce",
            "transactionDate": "2025-09-05",
            "transactionCode": "S",
            "transactionAmount": 50000,
            "transactionPrice": 49.95,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1599901/000159990125000175/xslF345X05/wk-form4_1757112957.xml"
        },
        {
            "date": "2025-09-05",
            "ownerCik": null,
            "ownerName": "Troy Edward Wilson",
            "transactionDate": "2025-09-05",
            "transactionCode": "S",
            "transactionAmount": 29500,
            "transactionPrice": 50,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1589597/000159990125000177/xslF345X05/wk-form4_1757454797.xml"
        },
        {
            "date": "2025-09-03",
            "ownerCik": null,
            "ownerName": "Eric Mosbrooker",
            "transactionDate": "2025-09-03",
            "transactionCode": "S",
            "transactionAmount": 6563,
            "transactionPrice": 47.07,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1599901/000159990125000173/xslF345X05/wk-form4_1757111567.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "17.1056",
                "shares": 17105600
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "17.1144",
                "shares": 17114400
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "128.4970",
                "shares": 128497000.00000001
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "76.0520",
                "shares": 76052000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "57.2960",
                "shares": 57296000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "23.6075",
                "shares": 23607500
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "37.4550",
                "shares": 37455000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "20.6820",
                "shares": 20682000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "2.0000",
                "shares": 2000000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "52.8579",
                "shares": 52857900
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "17.1056",
                "shares": 17105600
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "17.1144",
                "shares": 17114400
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "137.8950",
                "shares": 137895000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "129.6220",
                "shares": 129622000.00000001
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "129.2320",
                "shares": 129232000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "128.4970",
                "shares": 128497000.00000001
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "123.3750",
                "shares": 123375000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "106.9280",
                "shares": 106928000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "87.2120",
                "shares": 87212000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "76.0520",
                "shares": 76052000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "74.0970",
                "shares": 74097000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "71.3900",
                "shares": 71390000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "70.4330",
                "shares": 70433000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "57.2960",
                "shares": 57296000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "53.0690",
                "shares": 53069000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "49.9270",
                "shares": 49927000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "48.2460",
                "shares": 48246000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "23.6075",
                "shares": 23607500
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "43.2650",
                "shares": 43265000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "37.5830",
                "shares": 37583000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "37.5210",
                "shares": 37521000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "37.4550",
                "shares": 37455000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "37.4200",
                "shares": 37420000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "8.5860",
                "shares": 8586000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "30.9508",
                "shares": 30950800
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "20.6820",
                "shares": 20682000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "20.6820",
                "shares": 20682000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "20.6820",
                "shares": 20682000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "20.6820",
                "shares": 20682000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "52.8579",
                "shares": 52857900
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-05-14",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.97,
                "epsEstimate": -1.05,
                "epsDifference": 0.08,
                "surprisePercent": 7.619
            },
            "2025-12-31": {
                "reportDate": "2026-02-23",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.59,
                "epsEstimate": -1.26,
                "epsDifference": -0.33,
                "surprisePercent": -26.1905
            },
            "2025-09-30": {
                "reportDate": "2025-11-10",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.27,
                "epsEstimate": -1.1,
                "epsDifference": -0.17,
                "surprisePercent": -15.4545
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.21,
                "epsEstimate": -0.96,
                "epsDifference": -0.25,
                "surprisePercent": -26.0417
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.9,
                "epsEstimate": -0.88,
                "epsDifference": -0.02,
                "surprisePercent": -2.2727
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.8,
                "epsEstimate": -0.7809,
                "epsDifference": -0.0191,
                "surprisePercent": -2.4459
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.65,
                "epsEstimate": -0.72,
                "epsDifference": 0.07,
                "surprisePercent": 9.7222
            },
            "2024-06-30": {
                "reportDate": "2024-08-09",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.65,
                "epsEstimate": -0.78,
                "epsDifference": 0.13,
                "surprisePercent": 16.6667
            },
            "2024-03-31": {
                "reportDate": "2024-05-09",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.79,
                "epsEstimate": -0.88,
                "epsDifference": 0.09,
                "surprisePercent": 10.2273
            },
            "2023-12-31": {
                "reportDate": "2024-02-28",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.79,
                "epsEstimate": -0.66,
                "epsDifference": -0.13,
                "surprisePercent": -19.697
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.71,
                "epsEstimate": -0.75,
                "epsDifference": 0.04,
                "surprisePercent": 5.3333
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.66,
                "epsEstimate": -0.79,
                "epsDifference": 0.13,
                "surprisePercent": 16.4557
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.74,
                "epsEstimate": -0.86,
                "epsDifference": 0.12,
                "surprisePercent": 13.9535
            },
            "2022-12-31": {
                "reportDate": "2023-02-28",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.88,
                "epsEstimate": -0.89,
                "epsDifference": 0.01,
                "surprisePercent": 1.1236
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.82,
                "epsEstimate": -0.93,
                "epsDifference": 0.11,
                "surprisePercent": 11.828
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.92,
                "epsEstimate": -0.77,
                "epsDifference": -0.15,
                "surprisePercent": -19.4805
            },
            "2022-03-31": {
                "reportDate": "2022-05-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.71,
                "epsEstimate": -0.83,
                "epsDifference": 0.12,
                "surprisePercent": 14.4578
            },
            "2021-12-31": {
                "reportDate": "2022-03-01",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.82,
                "epsEstimate": -0.7,
                "epsDifference": -0.12,
                "surprisePercent": -17.1429
            },
            "2021-09-30": {
                "reportDate": "2021-11-09",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.68,
                "epsEstimate": -0.68,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-06-30": {
                "reportDate": "2021-08-09",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.7,
                "epsEstimate": -0.71,
                "epsDifference": 0.01,
                "surprisePercent": 1.4085
            },
            "2021-03-31": {
                "reportDate": "2021-05-12",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.64,
                "epsEstimate": -0.56,
                "epsDifference": -0.08,
                "surprisePercent": -14.2857
            },
            "2020-12-31": {
                "reportDate": "2021-03-15",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": -0.34,
                "epsDifference": -0.09,
                "surprisePercent": -26.4706
            },
            "2020-09-30": {
                "reportDate": "2020-11-10",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.43,
                "epsDifference": 0.12,
                "surprisePercent": 27.907
            },
            "2020-06-30": {
                "reportDate": "2020-08-10",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.23,
                "epsEstimate": -0.36,
                "epsDifference": -0.87,
                "surprisePercent": -241.6667
            },
            "2020-03-31": {
                "reportDate": "2020-06-08",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.56,
                "epsEstimate": -1.58,
                "epsDifference": 1.02,
                "surprisePercent": 64.557
            },
            "2014-09-30": {
                "reportDate": "2014-09-30",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.23,
                "epsDifference": -0.06,
                "surprisePercent": -26.087
            },
            "2014-06-30": {
                "reportDate": "2014-06-30",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.25,
                "epsDifference": 0.03,
                "surprisePercent": 12
            },
            "2014-03-31": {
                "reportDate": "2014-03-31",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": -0.03,
                "epsDifference": 0.22,
                "surprisePercent": 733.3333
            },
            "2013-12-31": {
                "reportDate": "2013-12-31",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1175",
                "earningsEstimateAvg": "-5.4900",
                "earningsEstimateLow": "-6.0300",
                "earningsEstimateHigh": "-4.9500",
                "earningsEstimateYearAgoEps": "-5.2500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0457",
                "revenueEstimateAvg": "4000000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "8000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.8230",
                "epsTrendCurrent": "-5.4900",
                "epsTrend7daysAgo": "-4.6200",
                "epsTrend30daysAgo": "-4.6200",
                "epsTrend60daysAgo": "-4.6200",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0804",
                "earningsEstimateAvg": "-5.2500",
                "earningsEstimateLow": "-5.2600",
                "earningsEstimateHigh": "-5.2400",
                "earningsEstimateYearAgoEps": "-4.9700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0804",
                "revenueEstimateAvg": "22600000.00",
                "revenueEstimateLow": "19600000.00",
                "revenueEstimateHigh": "25600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2139",
                "epsTrendCurrent": "-5.2500",
                "epsTrend7daysAgo": "-4.1400",
                "epsTrend30daysAgo": "-4.1400",
                "epsTrend60daysAgo": "-4.1400",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "-1.4250",
                "earningsEstimateLow": "-1.4300",
                "earningsEstimateHigh": "-1.4200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1000000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "2000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.4250",
                "epsTrend7daysAgo": "-1.0400",
                "epsTrend30daysAgo": "-1.0400",
                "epsTrend60daysAgo": "-1.0400",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-1.4200",
                "earningsEstimateLow": "-1.4200",
                "earningsEstimateHigh": "-1.4200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1000000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "2000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.4200",
                "epsTrend7daysAgo": "-1.0100",
                "epsTrend30daysAgo": "-1.0100",
                "epsTrend60daysAgo": "-1.0100",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.4083",
                "earningsEstimateAvg": "-1.0500",
                "earningsEstimateLow": "-1.0500",
                "earningsEstimateHigh": "-1.0500",
                "earningsEstimateYearAgoEps": "-0.9000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.4083",
                "revenueEstimateAvg": "2000000.00",
                "revenueEstimateLow": "2000000.00",
                "revenueEstimateHigh": "2000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.6844",
                "epsTrendCurrent": "-1.0500",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.5551",
                "earningsEstimateAvg": "-4.4942",
                "earningsEstimateLow": "-5.1600",
                "earningsEstimateHigh": "-3.6200",
                "earningsEstimateYearAgoEps": "-2.8900",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.5551",
                "revenueEstimateAvg": "18359270.00",
                "revenueEstimateLow": "5400000.00",
                "revenueEstimateHigh": "30400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.6848",
                "epsTrendCurrent": "-4.4942",
                "epsTrend7daysAgo": "-4.4891",
                "epsTrend30daysAgo": "-4.4891",
                "epsTrend60daysAgo": "-4.4884",
                "epsTrend90daysAgo": "-4.2502",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.6939",
                "earningsEstimateAvg": "-1.1011",
                "earningsEstimateLow": "-1.2700",
                "earningsEstimateHigh": "-0.6100",
                "earningsEstimateYearAgoEps": "-0.6500",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.6939",
                "revenueEstimateAvg": "1807880.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "3971200.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "-0.2261",
                "epsTrendCurrent": "-1.1011",
                "epsTrend7daysAgo": "-1.1701",
                "epsTrend30daysAgo": "-1.1780",
                "epsTrend60daysAgo": "-1.1554",
                "epsTrend90daysAgo": "-1.0259",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.4736",
                "earningsEstimateAvg": "-0.9578",
                "earningsEstimateLow": "-1.3300",
                "earningsEstimateHigh": "-0.5500",
                "earningsEstimateYearAgoEps": "-0.6500",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.4736",
                "revenueEstimateAvg": "1605320.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "3885500.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.2150",
                "epsTrendCurrent": "-0.9578",
                "epsTrend7daysAgo": "-0.9558",
                "epsTrend30daysAgo": "-0.9512",
                "epsTrend60daysAgo": "-0.9498",
                "epsTrend90daysAgo": "-0.9155",
                "epsRevisionsUpLast7days": "7.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.1143",
                "earningsEstimateAvg": "-0.8803",
                "earningsEstimateLow": "-1.0710",
                "earningsEstimateHigh": "-0.5500",
                "earningsEstimateYearAgoEps": "-0.7900",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.1143",
                "revenueEstimateAvg": "2624660.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "5300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.2592",
                "epsTrendCurrent": "-0.8803",
                "epsTrend7daysAgo": "-0.8803",
                "epsTrend30daysAgo": "-0.8803",
                "epsTrend60daysAgo": "-0.9114",
                "epsTrend90daysAgo": "-0.7683",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0181",
                "earningsEstimateAvg": "-2.8573",
                "earningsEstimateLow": "-3.0600",
                "earningsEstimateHigh": "-2.5830",
                "earningsEstimateYearAgoEps": "-2.9100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0181",
                "revenueEstimateAvg": "9750000.00",
                "revenueEstimateLow": "7900000.00",
                "revenueEstimateHigh": "12800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0199",
                "epsTrendCurrent": "-2.8573",
                "epsTrend7daysAgo": "-2.8573",
                "epsTrend30daysAgo": "-2.8573",
                "epsTrend60daysAgo": "-2.8573",
                "epsTrend90daysAgo": "-2.7903",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.7100",
                "earningsEstimateLow": "-0.9400",
                "earningsEstimateHigh": "-0.4600",
                "earningsEstimateYearAgoEps": "-0.7100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "4270000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "15000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "1.3210",
                "epsTrendCurrent": "-0.7100",
                "epsTrend7daysAgo": "-0.7100",
                "epsTrend30daysAgo": "-0.7200",
                "epsTrend60daysAgo": "-0.7300",
                "epsTrend90daysAgo": "-0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.1970",
                "earningsEstimateAvg": "-0.7900",
                "earningsEstimateLow": "-0.9400",
                "earningsEstimateHigh": "-0.6000",
                "earningsEstimateYearAgoEps": "-0.6600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.1970",
                "revenueEstimateAvg": "2640000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "7090000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2340",
                "epsTrendCurrent": "-0.7900",
                "epsTrend7daysAgo": "-0.7900",
                "epsTrend30daysAgo": "-0.7900",
                "epsTrend60daysAgo": "-0.7800",
                "epsTrend90daysAgo": "-0.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.0540",
                "earningsEstimateAvg": "-0.7800",
                "earningsEstimateLow": "-0.9500",
                "earningsEstimateHigh": "-0.6700",
                "earningsEstimateYearAgoEps": "-0.7400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0540",
                "revenueEstimateAvg": "3543000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "7090000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.5870",
                "epsTrendCurrent": "-0.7800",
                "epsTrend7daysAgo": "-0.7800",
                "epsTrend30daysAgo": "-0.7800",
                "epsTrend60daysAgo": "-0.7800",
                "epsTrend90daysAgo": "-0.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.1800",
                "earningsEstimateAvg": "-2.7400",
                "earningsEstimateLow": "-3.0000",
                "earningsEstimateHigh": "-1.8800",
                "earningsEstimateYearAgoEps": "-3.3400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1800",
                "revenueEstimateAvg": "9560000.00",
                "revenueEstimateLow": "8900000.00",
                "revenueEstimateHigh": "70030000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0360",
                "epsTrendCurrent": "-2.7400",
                "epsTrend7daysAgo": "-2.7400",
                "epsTrend30daysAgo": "-2.7400",
                "epsTrend60daysAgo": "-2.7600",
                "epsTrend90daysAgo": "-2.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0610",
                "earningsEstimateAvg": "-0.7700",
                "earningsEstimateLow": "-0.8000",
                "earningsEstimateHigh": "-0.7300",
                "earningsEstimateYearAgoEps": "-0.8200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0610",
                "revenueEstimateAvg": "1840000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "2670000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2240",
                "epsTrendCurrent": "-0.7700",
                "epsTrend7daysAgo": "-0.7700",
                "epsTrend30daysAgo": "-0.7700",
                "epsTrend60daysAgo": "-0.7500",
                "epsTrend90daysAgo": "-0.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.1300",
                "earningsEstimateAvg": "-0.8000",
                "earningsEstimateLow": "-0.8800",
                "earningsEstimateHigh": "-0.7300",
                "earningsEstimateYearAgoEps": "-0.9200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1300",
                "revenueEstimateAvg": "2316000.00",
                "revenueEstimateLow": "1500000.00",
                "revenueEstimateHigh": "2670000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0630",
                "epsTrendCurrent": "-0.8000",
                "epsTrend7daysAgo": "-0.8000",
                "epsTrend30daysAgo": "-0.8000",
                "epsTrend60daysAgo": "-0.8000",
                "epsTrend90daysAgo": "-0.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.1970",
                "earningsEstimateAvg": "-0.8500",
                "earningsEstimateLow": "-1.0500",
                "earningsEstimateHigh": "-0.6900",
                "earningsEstimateYearAgoEps": "-0.7100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1970",
                "revenueEstimateAvg": "2040000.00",
                "revenueEstimateLow": "1000000.00",
                "revenueEstimateHigh": "2670000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1360",
                "epsTrendCurrent": "-0.8500",
                "epsTrend7daysAgo": "-0.8500",
                "epsTrend30daysAgo": "-0.8500",
                "epsTrend60daysAgo": "-0.8500",
                "epsTrend90daysAgo": "-0.8900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.1790",
                "earningsEstimateAvg": "-3.3600",
                "earningsEstimateLow": "-3.5400",
                "earningsEstimateHigh": "-3.1900",
                "earningsEstimateYearAgoEps": "-2.8500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1790",
                "revenueEstimateAvg": "8670000.00",
                "revenueEstimateLow": "8000000.00",
                "revenueEstimateHigh": "9230000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0700",
                "epsTrendCurrent": "-3.3600",
                "epsTrend7daysAgo": "-3.3600",
                "epsTrend30daysAgo": "-3.3600",
                "epsTrend60daysAgo": "-3.3500",
                "epsTrend90daysAgo": "-3.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.3680",
                "earningsEstimateAvg": "-0.9300",
                "earningsEstimateLow": "-1.0000",
                "earningsEstimateHigh": "-0.8400",
                "earningsEstimateYearAgoEps": "-0.6800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.3680",
                "revenueEstimateAvg": "2370000.00",
                "revenueEstimateLow": "1800000.00",
                "revenueEstimateHigh": "3000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.9300",
                "epsTrend7daysAgo": "-0.9300",
                "epsTrend30daysAgo": "-0.9300",
                "epsTrend60daysAgo": "-0.9300",
                "epsTrend90daysAgo": "-0.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.0710",
                "earningsEstimateAvg": "-0.7500",
                "earningsEstimateLow": "-0.8400",
                "earningsEstimateHigh": "-0.6700",
                "earningsEstimateYearAgoEps": "-0.7000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0710",
                "revenueEstimateAvg": "2060000.00",
                "revenueEstimateLow": "1000000.00",
                "revenueEstimateHigh": "2800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2100",
                "epsTrendCurrent": "-0.7500",
                "epsTrend7daysAgo": "-0.7500",
                "epsTrend30daysAgo": "-0.7500",
                "epsTrend60daysAgo": "-0.7500",
                "epsTrend90daysAgo": "-0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.2500",
                "earningsEstimateAvg": "-0.8000",
                "earningsEstimateLow": "-1.0000",
                "earningsEstimateHigh": "-0.6000",
                "earningsEstimateYearAgoEps": "-0.6400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2500",
                "revenueEstimateAvg": "1900000.00",
                "revenueEstimateLow": "1000000.00",
                "revenueEstimateHigh": "2800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.2970",
                "epsTrendCurrent": "-0.8000",
                "epsTrend7daysAgo": "-0.8000",
                "epsTrend30daysAgo": "-0.8000",
                "epsTrend60daysAgo": "-0.8000",
                "epsTrend90daysAgo": "-0.7900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.3270",
                "earningsEstimateAvg": "-2.7200",
                "earningsEstimateLow": "-2.7800",
                "earningsEstimateHigh": "-2.6400",
                "earningsEstimateYearAgoEps": "-2.0500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.3270",
                "revenueEstimateAvg": "9510000.00",
                "revenueEstimateLow": "9000000.00",
                "revenueEstimateHigh": "10000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.4010",
                "epsTrendCurrent": "-2.7200",
                "epsTrend7daysAgo": "-2.7200",
                "epsTrend30daysAgo": "-2.7200",
                "epsTrend60daysAgo": "-2.7200",
                "epsTrend90daysAgo": "-2.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-1.1940",
                "earningsEstimateAvg": "-0.6800",
                "earningsEstimateLow": "-0.7600",
                "earningsEstimateHigh": "-0.6000",
                "earningsEstimateYearAgoEps": "-0.3100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.1940",
                "revenueEstimateAvg": "2120000.00",
                "revenueEstimateLow": "1500000.00",
                "revenueEstimateHigh": "2500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2140",
                "epsTrendCurrent": "-0.6800",
                "epsTrend7daysAgo": "-0.6800",
                "epsTrend30daysAgo": "-0.7300",
                "epsTrend60daysAgo": "-0.7300",
                "epsTrend90daysAgo": "-0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.4230",
                "earningsEstimateAvg": "-0.7100",
                "earningsEstimateLow": "-0.8400",
                "earningsEstimateHigh": "-0.6300",
                "earningsEstimateYearAgoEps": "-1.2300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4230",
                "revenueEstimateAvg": "2607000.00",
                "revenueEstimateLow": "1500000.00",
                "revenueEstimateHigh": "2500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.6920",
                "epsTrendCurrent": "-0.7100",
                "epsTrend7daysAgo": "-0.7100",
                "epsTrend30daysAgo": "-0.7100",
                "epsTrend60daysAgo": "-0.7100",
                "epsTrend90daysAgo": "-0.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.5600",
                "earningsEstimateLow": "-0.6300",
                "earningsEstimateHigh": "-0.4700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1000000.00",
                "revenueEstimateLow": "500000.00",
                "revenueEstimateHigh": "1500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5600",
                "epsTrend7daysAgo": "-0.5600",
                "epsTrend30daysAgo": "-0.5600",
                "epsTrend60daysAgo": "-0.3800",
                "epsTrend90daysAgo": "-0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-1.8400",
                "earningsEstimateLow": "-1.9700",
                "earningsEstimateHigh": "-1.5300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "5450000.00",
                "revenueEstimateLow": "4900000.00",
                "revenueEstimateHigh": "6100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.8400",
                "epsTrend7daysAgo": "-1.8400",
                "epsTrend30daysAgo": "-1.8400",
                "epsTrend60daysAgo": "-1.8400",
                "epsTrend90daysAgo": "-1.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3700",
                "earningsEstimateLow": "-0.5500",
                "earningsEstimateHigh": "-0.2700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "570000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "1200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3700",
                "epsTrend7daysAgo": "-0.3700",
                "epsTrend30daysAgo": "-0.3700",
                "epsTrend60daysAgo": "-0.3700",
                "epsTrend90daysAgo": "-0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "3630000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "12500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.7480",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-1.3800",
                "epsTrend30daysAgo": "-1.3800",
                "epsTrend60daysAgo": "-1.3800",
                "epsTrend90daysAgo": "-1.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2015-03-31": {
                "date": "2015-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.3800",
                "epsTrend30daysAgo": "-0.3800",
                "epsTrend60daysAgo": "-0.3800",
                "epsTrend90daysAgo": "-0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "14400000.00",
                "revenueEstimateLow": "13250000.00",
                "revenueEstimateHigh": "14800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.6110",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.6100",
                "epsTrend30daysAgo": "-0.6100",
                "epsTrend60daysAgo": "-0.6100",
                "epsTrend90daysAgo": "-0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.97
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -4.97
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -2.89
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -2.9
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -3.33
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -2.84
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -2.85
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -0.11
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "292360000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2716000.00",
                    "totalLiab": "58256000.00",
                    "totalStockholderEquity": "234104000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9074000.00",
                    "commonStock": "16000.00",
                    "capitalStock": "16000.00",
                    "retainedEarnings": "12128000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "267849000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21905000.00",
                    "currentDeferredRevenue": "9344000.00",
                    "netDebt": "-265169000.00",
                    "shortTermDebt": "2680000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2680000.00",
                    "otherStockholderEquity": "221960000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "285565000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "807000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "415000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6795000.00",
                    "capitalLeaseObligations": "2680000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36351000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "292360000.00",
                    "cashAndShortTermInvestments": "267849000.00",
                    "propertyPlantAndEquipmentGross": "6380000.00",
                    "propertyPlantAndEquipmentNet": "6380000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "263660000.00",
                    "netInvestedCapital": "234104000.00",
                    "commonStockSharesOutstanding": "17105643.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "278353000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2845000.00",
                    "totalLiab": "71066000.00",
                    "totalStockholderEquity": "207287000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12092000.00",
                    "commonStock": "17000.00",
                    "capitalStock": "17000.00",
                    "retainedEarnings": "-1577697000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "270000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41801000.00",
                    "currentDeferredRevenue": "21639000.00",
                    "netDebt": "-266328000.00",
                    "shortTermDebt": "3672000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3672000.00",
                    "otherStockholderEquity": "207270000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "272845000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1314352000.00",
                    "netReceivables": "12439000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4398000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2562000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84972000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5508000.00",
                    "capitalLeaseObligations": "3672000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "574000.00",
                    "nonCurrentLiabilitiesTotal": "29265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "278353000.00",
                    "cashAndShortTermInvestments": "270000000.00",
                    "propertyPlantAndEquipmentGross": "8352000.00",
                    "propertyPlantAndEquipmentNet": "5508000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "231044000.00",
                    "netInvestedCapital": "207287000.00",
                    "commonStockSharesOutstanding": "17114391.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "277544000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1262000.00",
                    "totalLiab": "64691000.00",
                    "totalStockholderEquity": "212853000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8198000.00",
                    "commonStock": "17000.00",
                    "capitalStock": "15000.00",
                    "retainedEarnings": "-1340596000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "270000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31739000.00",
                    "currentDeferredRevenue": "19123000.00",
                    "netDebt": "-265721000.00",
                    "shortTermDebt": "3967000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4279000.00",
                    "otherStockholderEquity": "212836000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "271262000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1525678000.00",
                    "netReceivables": "15037000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "451000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1768000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93840000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6282000.00",
                    "capitalLeaseObligations": "49966000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "574000.00",
                    "nonCurrentLiabilitiesTotal": "32952000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "277544000.00",
                    "cashAndShortTermInvestments": "270000000.00",
                    "propertyPlantAndEquipmentGross": "84799000.00",
                    "propertyPlantAndEquipmentNet": "6282000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1796138000.00",
                    "netInvestedCapital": "1886265000.00",
                    "commonStockSharesOutstanding": "137895000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1368926000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "58876000.00",
                    "totalLiab": "176262000.00",
                    "totalStockholderEquity": "1192664000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113685000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-1166154000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "243907000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135061000.00",
                    "currentDeferredRevenue": "13537000.00",
                    "netDebt": "-238772000.00",
                    "shortTermDebt": "3925000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5135000.00",
                    "otherStockholderEquity": "2357029000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1250560000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "939237000.00",
                    "netReceivables": "8540000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3914000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1777000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90806000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118366000.00",
                    "capitalLeaseObligations": "5135000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41201000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1368926000.00",
                    "cashAndShortTermInvestments": "1183144000.00",
                    "propertyPlantAndEquipmentGross": "34358000.00",
                    "propertyPlantAndEquipmentNet": "24762000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1115499000.00",
                    "netInvestedCapital": "1192664000.00",
                    "commonStockSharesOutstanding": "129622000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1459075000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18516000.00",
                    "totalLiab": "130352000.00",
                    "totalStockholderEquity": "1328723000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60370000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-1008839000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "254203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84865000.00",
                    "currentDeferredRevenue": "13978000.00",
                    "netDebt": "-248229000.00",
                    "shortTermDebt": "3884000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5974000.00",
                    "otherStockholderEquity": "2334784000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1434975000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1125674000.00",
                    "netReceivables": "36582000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6633000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2766000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3534000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24100000.00",
                    "capitalLeaseObligations": "5974000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45487000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1459075000.00",
                    "cashAndShortTermInvestments": "1379877000.00",
                    "propertyPlantAndEquipmentGross": "29348000.00",
                    "propertyPlantAndEquipmentNet": "20566000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1350110000.00",
                    "netInvestedCapital": "1328723000.00",
                    "commonStockSharesOutstanding": "129232000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1563895000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12571000.00",
                    "totalLiab": "138936000.00",
                    "totalStockholderEquity": "1424959000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64726000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-893066000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "219868000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98018000.00",
                    "currentDeferredRevenue": "20987000.00",
                    "netDebt": "-213067000.00",
                    "shortTermDebt": "3844000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6801000.00",
                    "otherStockholderEquity": "2315111000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1542290000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1281629000.00",
                    "netReceivables": "28222000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8461000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2902000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3316000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21605000.00",
                    "capitalLeaseObligations": "6801000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "574000.00",
                    "nonCurrentLiabilitiesTotal": "40918000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1563895000.00",
                    "cashAndShortTermInvestments": "1501497000.00",
                    "propertyPlantAndEquipmentGross": "26286000.00",
                    "propertyPlantAndEquipmentNet": "18289000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1444272000.00",
                    "netInvestedCapital": "1424959000.00",
                    "commonStockSharesOutstanding": "128497000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1640771000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14063000.00",
                    "totalLiab": "137391000.00",
                    "totalStockholderEquity": "1503380000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60207000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-790810000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "370187000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91333000.00",
                    "currentDeferredRevenue": "19660000.00",
                    "netDebt": "-362586000.00",
                    "shortTermDebt": "3804000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7601000.00",
                    "otherStockholderEquity": "2287076000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1621866000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1218406000.00",
                    "netReceivables": "19210000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7662000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7102000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3113000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18905000.00",
                    "capitalLeaseObligations": "7601000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46058000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1640771000.00",
                    "cashAndShortTermInvestments": "1588593000.00",
                    "propertyPlantAndEquipmentGross": "23051000.00",
                    "propertyPlantAndEquipmentNet": "15792000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1530533000.00",
                    "netInvestedCapital": "1503380000.00",
                    "commonStockSharesOutstanding": "123375000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1347425000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14041000.00",
                    "totalLiab": "126389000.00",
                    "totalStockholderEquity": "1221036000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44861000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-710412000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "575751000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84212000.00",
                    "currentDeferredRevenue": "26697000.00",
                    "netDebt": "-567369000.00",
                    "shortTermDebt": "3765000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8382000.00",
                    "otherStockholderEquity": "1931890000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1328801000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "723295000.00",
                    "netReceivables": "15714000.00",
                    "longTermDebt": null,
                    "inventory": "-15714000.00",
                    "accountsPayable": "8889000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-453000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "364000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18624000.00",
                    "capitalLeaseObligations": "8382000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42177000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1347425000.00",
                    "cashAndShortTermInvestments": "1299046000.00",
                    "propertyPlantAndEquipmentGross": "22014000.00",
                    "propertyPlantAndEquipmentNet": "15465000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1244589000.00",
                    "netInvestedCapital": "1221036000.00",
                    "commonStockSharesOutstanding": "106928000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "951474000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9561000.00",
                    "totalLiab": "120575000.00",
                    "totalStockholderEquity": "830899000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42777000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-639619000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "471400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74955000.00",
                    "currentDeferredRevenue": "26103000.00",
                    "netDebt": "-462253000.00",
                    "shortTermDebt": "3726000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9147000.00",
                    "otherStockholderEquity": "1470972000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "934474000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "444473000.00",
                    "netReceivables": "9040000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2349000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-464000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "720000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17000000.00",
                    "capitalLeaseObligations": "9147000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45620000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "951474000.00",
                    "cashAndShortTermInvestments": "915873000.00",
                    "propertyPlantAndEquipmentGross": "22142000.00",
                    "propertyPlantAndEquipmentNet": "16280000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "859519000.00",
                    "netInvestedCapital": "830899000.00",
                    "commonStockSharesOutstanding": "87212000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "628555000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7333000.00",
                    "totalLiab": "127791000.00",
                    "totalStockholderEquity": "500764000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39867000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-570764000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "185082000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80680000.00",
                    "currentDeferredRevenue": "28365000.00",
                    "netDebt": "-175230000.00",
                    "shortTermDebt": "3639000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9852000.00",
                    "otherStockholderEquity": "1071395000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "611307000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "410269000.00",
                    "netReceivables": "8623000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8809000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "125000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17248000.00",
                    "capitalLeaseObligations": "9852000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47111000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "628555000.00",
                    "cashAndShortTermInvestments": "595351000.00",
                    "propertyPlantAndEquipmentGross": "21873000.00",
                    "propertyPlantAndEquipmentNet": "16652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "530627000.00",
                    "netInvestedCapital": "500764000.00",
                    "commonStockSharesOutstanding": "76052000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "573163000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11904000.00",
                    "totalLiab": "55695001.00",
                    "totalStockholderEquity": "517467999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39564000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-510321000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "85650000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48716000.00",
                    "currentDeferredRevenue": "1968000.00",
                    "netDebt": "-75069000.00",
                    "shortTermDebt": "3602000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10581000.00",
                    "otherStockholderEquity": "1029659999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "555487000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "456933000.00",
                    "netReceivables": "1000000.00",
                    "longTermDebt": null,
                    "inventory": "-1000000.00",
                    "accountsPayable": "5550000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1878000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "639000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17676000.00",
                    "capitalLeaseObligations": "10581000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6979001.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "573163000.00",
                    "cashAndShortTermInvestments": "542583000.00",
                    "propertyPlantAndEquipmentGross": "21643000.00",
                    "propertyPlantAndEquipmentNet": "17037000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "506771000.00",
                    "netInvestedCapital": "517468000.00",
                    "commonStockSharesOutstanding": "74097000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "610784000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16848000.00",
                    "totalLiab": "51606000.00",
                    "totalStockholderEquity": "559178000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36440000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-457963000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "719000.00",
                    "cash": "153880000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45244000.00",
                    "currentDeferredRevenue": "3810000.00",
                    "netDebt": "-144367000.00",
                    "shortTermDebt": "3151000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9513000.00",
                    "otherStockholderEquity": "1019799999.00",
                    "propertyPlantEquipment": "15531000.00",
                    "totalCurrentAssets": "594534000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "559178000.00",
                    "shortTermInvestments": "422623000.00",
                    "netReceivables": "1183000.00",
                    "longTermDebt": null,
                    "inventory": "-1100000.00",
                    "accountsPayable": "5653000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2665999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "719000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16250000.00",
                    "capitalLeaseObligations": "9513000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6362000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "610784000.00",
                    "cashAndShortTermInvestments": "576503000.00",
                    "propertyPlantAndEquipmentGross": "19571000.00",
                    "propertyPlantAndEquipmentNet": "15531000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "549290000.00",
                    "netInvestedCapital": "559178000.00",
                    "commonStockSharesOutstanding": "71390000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "613976000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9847000.00",
                    "totalLiab": "55061000.00",
                    "totalStockholderEquity": "558915000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41048000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-410938000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "118710000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48085000.00",
                    "currentDeferredRevenue": "5057000.00",
                    "netDebt": "-108605000.00",
                    "shortTermDebt": "3129000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10105000.00",
                    "otherStockholderEquity": "971374999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "597147000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "467590000.00",
                    "netReceivables": "1000000.00",
                    "longTermDebt": null,
                    "inventory": "-1000000.00",
                    "accountsPayable": "3908000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1528999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "725000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16829000.00",
                    "capitalLeaseObligations": "6976000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6976000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "613976000.00",
                    "cashAndShortTermInvestments": "586300000.00",
                    "propertyPlantAndEquipmentGross": "16104000.00",
                    "propertyPlantAndEquipmentNet": "16104000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "549062000.00",
                    "netInvestedCapital": "558915000.00",
                    "commonStockSharesOutstanding": "70433000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "638800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9851000.00",
                    "totalLiab": "60725000.00",
                    "totalStockholderEquity": "578075000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44166000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-358544000.00",
                    "otherLiab": "1235000.00",
                    "goodWill": null,
                    "otherAssets": "849000.00",
                    "cash": "340396000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51908000.00",
                    "currentDeferredRevenue": "5041000.00",
                    "netDebt": "-329709000.00",
                    "shortTermDebt": "3105000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10687000.00",
                    "otherStockholderEquity": "939309999.00",
                    "propertyPlantEquipment": "15009000.00",
                    "totalCurrentAssets": "622942000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "578075000.00",
                    "shortTermInvestments": "270331000.00",
                    "netReceivables": "2364000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "4637000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2697999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "849000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15858000.00",
                    "capitalLeaseObligations": "7582000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8817000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "638800000.00",
                    "cashAndShortTermInvestments": "610727000.00",
                    "propertyPlantAndEquipmentGross": "15009000.00",
                    "propertyPlantAndEquipmentNet": "15009000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "571034000.00",
                    "netInvestedCapital": "578075000.00",
                    "commonStockSharesOutstanding": "57296000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "430539000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7616000.00",
                    "totalLiab": "53557000.00",
                    "totalStockholderEquity": "376982000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13501000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-308073000.00",
                    "otherLiab": "2706000.00",
                    "goodWill": null,
                    "otherAssets": "774000.00",
                    "cash": "143699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42666000.00",
                    "currentDeferredRevenue": "5454000.00",
                    "netDebt": "-132424000.00",
                    "shortTermDebt": "3090000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11275000.00",
                    "otherStockholderEquity": "688513000.00",
                    "propertyPlantEquipment": "15301000.00",
                    "totalCurrentAssets": "414464000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "376982000.00",
                    "shortTermInvestments": "261849000.00",
                    "netReceivables": "1300000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "26075000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3463000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "774000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16075000.00",
                    "capitalLeaseObligations": "11275000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10891000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "430539000.00",
                    "cashAndShortTermInvestments": "405548000.00",
                    "propertyPlantAndEquipmentGross": "18040000.00",
                    "propertyPlantAndEquipmentNet": "15301000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "371798000.00",
                    "netInvestedCapital": "376982000.00",
                    "commonStockSharesOutstanding": "53069000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "420801000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4933000.00",
                    "totalLiab": "46450000.00",
                    "totalStockholderEquity": "374351000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4687000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-264474000.00",
                    "otherLiab": "4010000.00",
                    "goodWill": null,
                    "otherAssets": "666000.00",
                    "cash": "125106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33687000.00",
                    "currentDeferredRevenue": "5380000.00",
                    "netDebt": "-113285000.00",
                    "shortTermDebt": "3068000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11821000.00",
                    "otherStockholderEquity": "641806000.00",
                    "propertyPlantEquipment": "15884000.00",
                    "totalCurrentAssets": "404251000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "374351000.00",
                    "shortTermInvestments": "273112000.00",
                    "netReceivables": "1100000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "20552000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2986000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "415000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16550000.00",
                    "capitalLeaseObligations": "11821000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12763000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "420801000.00",
                    "cashAndShortTermInvestments": "398218000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "370564000.00",
                    "netInvestedCapital": "374351000.00",
                    "commonStockSharesOutstanding": "49927000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "421135000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6829000.00",
                    "totalLiab": "45427000.00",
                    "totalStockholderEquity": "375708000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9955000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-218784000.00",
                    "otherLiab": "5160000.00",
                    "goodWill": null,
                    "otherAssets": "1049000.00",
                    "cash": "139262000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30920000.00",
                    "currentDeferredRevenue": "5314000.00",
                    "netDebt": "-127371000.00",
                    "shortTermDebt": "2544000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11891000.00",
                    "otherStockholderEquity": "596513000.00",
                    "propertyPlantEquipment": "15286000.00",
                    "totalCurrentAssets": "404800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "375708000.00",
                    "shortTermInvestments": "257809000.00",
                    "netReceivables": "900000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "18421000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2026000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1049000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16335000.00",
                    "capitalLeaseObligations": "11891000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "421135000.00",
                    "cashAndShortTermInvestments": "397071000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15286000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "373880000.00",
                    "netInvestedCapital": "375708000.00",
                    "commonStockSharesOutstanding": "48246000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "427580000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4698000.00",
                    "totalLiab": "46150000.00",
                    "totalStockholderEquity": "381430000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25083000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-184549000.00",
                    "otherLiab": "6532000.00",
                    "goodWill": null,
                    "otherAssets": "850000.00",
                    "cash": "320448000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29658000.00",
                    "currentDeferredRevenue": "4864000.00",
                    "netDebt": "-308719000.00",
                    "shortTermDebt": "1769000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11729000.00",
                    "otherStockholderEquity": "566160999.00",
                    "propertyPlantEquipment": "15589000.00",
                    "totalCurrentAssets": "411141000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "381430000.00",
                    "shortTermInvestments": "85095000.00",
                    "netReceivables": "900000.00",
                    "longTermDebt": null,
                    "inventory": "-900000.00",
                    "accountsPayable": "2806000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-186999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "850000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16439000.00",
                    "capitalLeaseObligations": "11729000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16492000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "427580000.00",
                    "cashAndShortTermInvestments": "405543000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15589000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "381483000.00",
                    "netInvestedCapital": "381430000.00",
                    "commonStockSharesOutstanding": "23607500.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "425917000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8029000.00",
                    "totalLiab": "31040000.00",
                    "totalStockholderEquity": "394877000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10714000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-146011000.00",
                    "otherLiab": "7745000.00",
                    "goodWill": null,
                    "otherAssets": "739000.00",
                    "cash": "410013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22418000.00",
                    "currentDeferredRevenue": "4261000.00",
                    "netDebt": "-409036000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "977000.00",
                    "otherStockholderEquity": "540884000.00",
                    "propertyPlantEquipment": "3220000.00",
                    "totalCurrentAssets": "421958000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "394877000.00",
                    "shortTermInvestments": "3016000.00",
                    "netReceivables": "900000.00",
                    "longTermDebt": null,
                    "inventory": "-900000.00",
                    "accountsPayable": "11604000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "694000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3959000.00",
                    "capitalLeaseObligations": "877000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8622000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "425917000.00",
                    "cashAndShortTermInvestments": "413029000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3265000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "399540000.00",
                    "netInvestedCapital": "394877000.00",
                    "commonStockSharesOutstanding": "43265000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "290523000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6451000.00",
                    "totalLiab": "26043000.00",
                    "totalStockholderEquity": "264480000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7839000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-116737000.00",
                    "otherLiab": "8791000.00",
                    "goodWill": null,
                    "otherAssets": "476000.00",
                    "cash": "276423000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16338000.00",
                    "currentDeferredRevenue": "4497000.00",
                    "netDebt": "-275509000.00",
                    "shortTermDebt": "914000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "914000.00",
                    "otherStockholderEquity": "381213000.00",
                    "propertyPlantEquipment": "2738000.00",
                    "totalCurrentAssets": "287309000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "264480000.00",
                    "shortTermInvestments": "3035000.00",
                    "netReceivables": "1400000.00",
                    "longTermDebt": null,
                    "inventory": "-1400000.00",
                    "accountsPayable": "8499000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "476000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3214000.00",
                    "capitalLeaseObligations": "914000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9705000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "290523000.00",
                    "cashAndShortTermInvestments": "279458000.00",
                    "propertyPlantAndEquipmentGross": "2556000.00",
                    "propertyPlantAndEquipmentNet": "2738000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "270971000.00",
                    "netInvestedCapital": "264480000.00",
                    "commonStockSharesOutstanding": "37583000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "314752000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2836000.00",
                    "totalLiab": "28636000.00",
                    "totalStockholderEquity": "286116000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7302000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-90384000.00",
                    "otherLiab": "10171000.00",
                    "goodWill": null,
                    "otherAssets": "297000.00",
                    "cash": "301273000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17514000.00",
                    "currentDeferredRevenue": "4357000.00",
                    "netDebt": "-300322000.00",
                    "shortTermDebt": "951000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "951000.00",
                    "otherStockholderEquity": "376499000.00",
                    "propertyPlantEquipment": "2505000.00",
                    "totalCurrentAssets": "311950000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "286116000.00",
                    "shortTermInvestments": "6641000.00",
                    "netReceivables": "1200000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "10212000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "297000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2802000.00",
                    "capitalLeaseObligations": "951000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11122000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "314752000.00",
                    "cashAndShortTermInvestments": "307914000.00",
                    "propertyPlantAndEquipmentGross": "2187000.00",
                    "propertyPlantAndEquipmentNet": "2505000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "294436000.00",
                    "netInvestedCapital": "286116000.00",
                    "commonStockSharesOutstanding": "37521000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "333898000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2337000.00",
                    "totalLiab": "27675000.00",
                    "totalStockholderEquity": "306223000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6842000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66540000.00",
                    "otherLiab": "12150000.00",
                    "goodWill": null,
                    "otherAssets": "298000.00",
                    "cash": "321462000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14587000.00",
                    "currentDeferredRevenue": "3690000.00",
                    "netDebt": "-320524000.00",
                    "shortTermDebt": "2780000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "938000.00",
                    "otherStockholderEquity": "372764000.00",
                    "propertyPlantEquipment": "1922000.00",
                    "totalCurrentAssets": "331678000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "306223000.00",
                    "shortTermInvestments": "6679000.00",
                    "netReceivables": "1200000.00",
                    "longTermDebt": null,
                    "inventory": "-1200000.00",
                    "accountsPayable": "7745000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "298000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2220000.00",
                    "capitalLeaseObligations": "938000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13088000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "333898000.00",
                    "cashAndShortTermInvestments": "328141000.00",
                    "propertyPlantAndEquipmentGross": "1468000.00",
                    "propertyPlantAndEquipmentNet": "1922000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "317091000.00",
                    "netInvestedCapital": "306223000.00",
                    "commonStockSharesOutstanding": "37455000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "346133000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3155000.00",
                    "totalLiab": "25969000.00",
                    "totalStockholderEquity": "320164000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7652000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50265000.00",
                    "otherLiab": "11600000.00",
                    "goodWill": null,
                    "otherAssets": "168000.00",
                    "cash": "341142000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13680000.00",
                    "currentDeferredRevenue": "5220000.00",
                    "netDebt": "-340453000.00",
                    "shortTermDebt": "689000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "689000.00",
                    "otherStockholderEquity": "370425000.00",
                    "propertyPlantEquipment": "1668000.00",
                    "totalCurrentAssets": "344297000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "320164000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6028000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1836000.00",
                    "capitalLeaseObligations": "689000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12289000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "346133000.00",
                    "cashAndShortTermInvestments": "341142000.00",
                    "propertyPlantAndEquipmentGross": "1295000.00",
                    "propertyPlantAndEquipmentNet": "1668000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "330617000.00",
                    "netInvestedCapital": "320164000.00",
                    "commonStockSharesOutstanding": "37420000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "355355000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1371000.00",
                    "totalLiab": "25059000.00",
                    "totalStockholderEquity": "330296000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6220838.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38826000.00",
                    "otherLiab": "12760000.00",
                    "goodWill": null,
                    "otherAssets": "284000.00",
                    "cash": "352446000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11620000.00",
                    "currentDeferredRevenue": "4860000.00",
                    "netDebt": "-351767000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "679000.00",
                    "otherStockholderEquity": "369118000.00",
                    "propertyPlantEquipment": "1254000.00",
                    "totalCurrentAssets": "353817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "330296000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5399162.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "284000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1538000.00",
                    "capitalLeaseObligations": "679000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13439000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "355355000.00",
                    "cashAndShortTermInvestments": "352446000.00",
                    "propertyPlantAndEquipmentGross": "771000.00",
                    "propertyPlantAndEquipmentNet": "1254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "342197000.00",
                    "netInvestedCapital": "330296000.00",
                    "commonStockSharesOutstanding": "8586000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "92678000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1506000.00",
                    "totalLiab": "26676000.00",
                    "totalStockholderEquity": "66002000.00",
                    "deferredLongTermLiab": "1300000.00",
                    "otherCurrentLiab": "641000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-28270000.00",
                    "otherLiab": "13985000.00",
                    "goodWill": null,
                    "otherAssets": "1370000.00",
                    "cash": "88751000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11341000.00",
                    "currentDeferredRevenue": "4380000.00",
                    "netDebt": "-84576000.00",
                    "shortTermDebt": "2780000.00",
                    "shortLongTermDebt": "2780000.00",
                    "shortLongTermDebtTotal": "4175000.00",
                    "otherStockholderEquity": "-42650000.00",
                    "propertyPlantEquipment": "1051000.00",
                    "totalCurrentAssets": "90257000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-70963000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1098000.00",
                    "inventory": null,
                    "accountsPayable": "3540000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42694000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1863000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2421000.00",
                    "capitalLeaseObligations": "297000.00",
                    "longTermDebtTotal": "1098000.00",
                    "nonCurrentLiabilitiesOther": "45000.00",
                    "nonCurrentLiabilitiesTotal": "15335000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-42694000.00",
                    "liabilitiesAndStockholdersEquity": "92678000.00",
                    "cashAndShortTermInvestments": "88751000.00",
                    "propertyPlantAndEquipmentGross": "558000.00",
                    "propertyPlantAndEquipmentNet": "558000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "78916000.00",
                    "netInvestedCapital": "69880000.00",
                    "commonStockSharesOutstanding": "30950798.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "96907000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1098000.00",
                    "totalLiab": "162264000.00",
                    "totalStockholderEquity": "-65357000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1314000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22185000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "94578000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10236000.00",
                    "currentDeferredRevenue": "3840000.00",
                    "netDebt": "-89641000.00",
                    "shortTermDebt": "2774000.00",
                    "shortLongTermDebt": "2774000.00",
                    "shortLongTermDebtTotal": "4937000.00",
                    "otherStockholderEquity": "-43172000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95676000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1770000.00",
                    "inventory": "1.00",
                    "accountsPayable": "2308000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-134721000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1231000.00",
                    "capitalLeaseObligations": "393000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45000.00",
                    "nonCurrentLiabilitiesTotal": "152028000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "96907000.00",
                    "cashAndShortTermInvestments": "94578000.00",
                    "propertyPlantAndEquipmentGross": "631000.00",
                    "propertyPlantAndEquipmentNet": "631000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20681971.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20681971.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20681971.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "-8436000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-3090000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "3090000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3090000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-41129000.00",
                    "shortTermInvestments": "6180000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41129000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3090000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-3090000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "-8436000.00",
                    "cashAndShortTermInvestments": "3090000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20681971.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "88852000.00",
                    "intangibleAssets": "1447000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2129000.00",
                    "totalLiab": "21299000.00",
                    "totalStockholderEquity": "67553000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6251000.00",
                    "commonStock": "456000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "183000.00",
                    "goodWill": null,
                    "otherAssets": "1559000.00",
                    "cash": "78273000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10284000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "2480000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "10832000.00",
                    "inventory": null,
                    "accountsPayable": "4033000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "105509000.00",
                    "intangibleAssets": "1418000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1367000.00",
                    "totalLiab": "18320000.00",
                    "totalStockholderEquity": "87189000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5336000.00",
                    "commonStock": "494000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "119000.00",
                    "goodWill": null,
                    "otherAssets": "1540000.00",
                    "cash": "95100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7421000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "2775000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "10780000.00",
                    "inventory": null,
                    "accountsPayable": "2044000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "116793000.00",
                    "intangibleAssets": "975000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1245000.00",
                    "totalLiab": "19021000.00",
                    "totalStockholderEquity": "97772000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4738000.00",
                    "commonStock": "495000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "152000.00",
                    "goodWill": null,
                    "otherAssets": "1373000.00",
                    "cash": "106666000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8028000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "2749000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "10841000.00",
                    "inventory": null,
                    "accountsPayable": "3027000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52857900.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "125100000.00",
                    "intangibleAssets": "1044000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1283000.00",
                    "totalLiab": "38003000.00",
                    "totalStockholderEquity": "87097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9611000.00",
                    "commonStock": "495000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "14984000.00",
                    "goodWill": null,
                    "otherAssets": "1443000.00",
                    "cash": "113307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12506000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "3000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "10513000.00",
                    "inventory": null,
                    "accountsPayable": "2632000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "131200000.00",
                    "intangibleAssets": "991000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1988000.00",
                    "totalLiab": "40591000.00",
                    "totalStockholderEquity": "90609000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14398000.00",
                    "commonStock": "486000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "12302000.00",
                    "goodWill": null,
                    "otherAssets": "1788000.00",
                    "cash": "117367000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18354000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "3113000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "9935000.00",
                    "inventory": null,
                    "accountsPayable": "3531000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "52607000.00",
                    "intangibleAssets": "1023000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2109000.00",
                    "totalLiab": "42584000.00",
                    "totalStockholderEquity": "10023000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14433000.00",
                    "commonStock": "377000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "13138000.00",
                    "goodWill": null,
                    "otherAssets": "1789000.00",
                    "cash": "40015000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20190000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "2966000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "9256000.00",
                    "inventory": null,
                    "accountsPayable": "5348000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "55570000.00",
                    "intangibleAssets": "1075000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "410000.00",
                    "totalLiab": "39956000.00",
                    "totalStockholderEquity": "15614000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13016000.00",
                    "commonStock": "372000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "14779000.00",
                    "goodWill": null,
                    "otherAssets": "1830000.00",
                    "cash": "46285000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16972000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "3086000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "8205000.00",
                    "inventory": null,
                    "accountsPayable": "3597000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "62408000.00",
                    "intangibleAssets": "1146000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "382000.00",
                    "totalLiab": "41872000.00",
                    "totalStockholderEquity": "20536000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12471000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "17625000.00",
                    "goodWill": null,
                    "otherAssets": "1923000.00",
                    "cash": "53717000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16074000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "3192000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "8173000.00",
                    "inventory": null,
                    "accountsPayable": "3151000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "32680000.00",
                    "intangibleAssets": "1173000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "362000.00",
                    "totalLiab": "29268000.00",
                    "totalStockholderEquity": "3412000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11486000.00",
                    "commonStock": "253000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "10571000.00",
                    "goodWill": null,
                    "otherAssets": "2004000.00",
                    "cash": "24315000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15459000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "4046000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "3238000.00",
                    "inventory": null,
                    "accountsPayable": "3278000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "278353000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2845000.00",
                    "totalLiab": "71066000.00",
                    "totalStockholderEquity": "207287000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12092000.00",
                    "commonStock": "17000.00",
                    "capitalStock": "17000.00",
                    "retainedEarnings": "-1577697000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "270000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41801000.00",
                    "currentDeferredRevenue": "21639000.00",
                    "netDebt": "-266328000.00",
                    "shortTermDebt": "3672000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3672000.00",
                    "otherStockholderEquity": "207270000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "272845000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1314352000.00",
                    "netReceivables": "12439000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4398000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2562000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84972000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5508000.00",
                    "capitalLeaseObligations": "3672000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "574000.00",
                    "nonCurrentLiabilitiesTotal": "29265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "278353000.00",
                    "cashAndShortTermInvestments": "270000000.00",
                    "propertyPlantAndEquipmentGross": "8352000.00",
                    "propertyPlantAndEquipmentNet": "5508000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "231044000.00",
                    "netInvestedCapital": "207287000.00",
                    "commonStockSharesOutstanding": "17114000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1563895000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12571000.00",
                    "totalLiab": "138936000.00",
                    "totalStockholderEquity": "1424959000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64726000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-893066000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "219868000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98018000.00",
                    "currentDeferredRevenue": "20987000.00",
                    "netDebt": "-213067000.00",
                    "shortTermDebt": "3844000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6801000.00",
                    "otherStockholderEquity": "2315111000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1542290000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1281629000.00",
                    "netReceivables": "28222000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8461000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2902000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3316000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21605000.00",
                    "capitalLeaseObligations": "6801000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "574000.00",
                    "nonCurrentLiabilitiesTotal": "40918000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1563895000.00",
                    "cashAndShortTermInvestments": "1501497000.00",
                    "propertyPlantAndEquipmentGross": "26286000.00",
                    "propertyPlantAndEquipmentNet": "18289000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1444272000.00",
                    "netInvestedCapital": "1424959000.00",
                    "commonStockSharesOutstanding": "111582000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "628555000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7333000.00",
                    "totalLiab": "127791000.00",
                    "totalStockholderEquity": "500764000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39867000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-570764000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "185082000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80680000.00",
                    "currentDeferredRevenue": "28365000.00",
                    "netDebt": "-175230000.00",
                    "shortTermDebt": "3639000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9852000.00",
                    "otherStockholderEquity": "1071395000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "611307000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "410269000.00",
                    "netReceivables": "8623000.00",
                    "longTermDebt": null,
                    "inventory": "-7333000.00",
                    "accountsPayable": "8809000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "125000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17248000.00",
                    "capitalLeaseObligations": "9852000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47111000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "628555000.00",
                    "cashAndShortTermInvestments": "595351000.00",
                    "propertyPlantAndEquipmentGross": "21873000.00",
                    "propertyPlantAndEquipmentNet": "16652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "530627000.00",
                    "netInvestedCapital": "500764000.00",
                    "commonStockSharesOutstanding": "73012000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "638800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8340000.00",
                    "totalLiab": "60725000.00",
                    "totalStockholderEquity": "578075000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39125000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-358544000.00",
                    "otherLiab": "1235000.00",
                    "goodWill": null,
                    "otherAssets": "849000.00",
                    "cash": "340396000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51908000.00",
                    "currentDeferredRevenue": "5041000.00",
                    "netDebt": "-329709000.00",
                    "shortTermDebt": "3105000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10687000.00",
                    "otherStockholderEquity": "939310000.00",
                    "propertyPlantEquipment": "15009000.00",
                    "totalCurrentAssets": "622942000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "578075000.00",
                    "shortTermInvestments": "270331000.00",
                    "netReceivables": "3875000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "4637000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2698000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "849000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15858000.00",
                    "capitalLeaseObligations": "7582000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8817000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "638800000.00",
                    "cashAndShortTermInvestments": "610727000.00",
                    "propertyPlantAndEquipmentGross": "15009000.00",
                    "propertyPlantAndEquipmentNet": "15009000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "571034000.00",
                    "netInvestedCapital": "578075000.00",
                    "commonStockSharesOutstanding": "52162000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "427580000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4698000.00",
                    "totalLiab": "46150000.00",
                    "totalStockholderEquity": "381430000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25083000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-184549000.00",
                    "otherLiab": "6532000.00",
                    "goodWill": null,
                    "otherAssets": "850000.00",
                    "cash": "320448000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29658000.00",
                    "currentDeferredRevenue": "4864000.00",
                    "netDebt": "-308719000.00",
                    "shortTermDebt": "1769000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11729000.00",
                    "otherStockholderEquity": "566160999.00",
                    "propertyPlantEquipment": "15589000.00",
                    "totalCurrentAssets": "411141000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "381430000.00",
                    "shortTermInvestments": "85095000.00",
                    "netReceivables": "900000.00",
                    "longTermDebt": null,
                    "inventory": "-900000.00",
                    "accountsPayable": "2806000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-186999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "850000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16439000.00",
                    "capitalLeaseObligations": "11729000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16492000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "427580000.00",
                    "cashAndShortTermInvestments": "405543000.00",
                    "propertyPlantAndEquipmentGross": "15589000.00",
                    "propertyPlantAndEquipmentNet": "15589000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "381483000.00",
                    "netInvestedCapital": "381430000.00",
                    "commonStockSharesOutstanding": "41428000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "333898000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3537000.00",
                    "totalLiab": "27675000.00",
                    "totalStockholderEquity": "306223000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10897000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-66540000.00",
                    "otherLiab": "12150000.00",
                    "goodWill": null,
                    "otherAssets": "298000.00",
                    "cash": "328141000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14587000.00",
                    "currentDeferredRevenue": "3690000.00",
                    "netDebt": "-327203000.00",
                    "shortTermDebt": "7745000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "938000.00",
                    "otherStockholderEquity": "38866000.00",
                    "propertyPlantEquipment": "1922000.00",
                    "totalCurrentAssets": "331678000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "306223000.00",
                    "shortTermInvestments": "6679000.00",
                    "netReceivables": "1200000.00",
                    "longTermDebt": null,
                    "inventory": "-1200000.00",
                    "accountsPayable": "7745000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "501000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2220000.00",
                    "capitalLeaseObligations": "938000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13088000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "333898000.00",
                    "cashAndShortTermInvestments": "328141000.00",
                    "propertyPlantAndEquipmentGross": "1468000.00",
                    "propertyPlantAndEquipmentNet": "1468000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "317091000.00",
                    "netInvestedCapital": "306223000.00",
                    "commonStockSharesOutstanding": "21663000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "96907000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1098000.00",
                    "totalLiab": "162264000.00",
                    "totalStockholderEquity": "-65357000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1314000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-22185000.00",
                    "otherLiab": "15145000.00",
                    "goodWill": null,
                    "otherAssets": "600000.00",
                    "cash": "94578000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10236000.00",
                    "currentDeferredRevenue": "3840000.00",
                    "netDebt": "-89641000.00",
                    "shortTermDebt": "2774000.00",
                    "shortLongTermDebt": "2774000.00",
                    "shortLongTermDebtTotal": "4937000.00",
                    "otherStockholderEquity": "-43172000.00",
                    "propertyPlantEquipment": "631000.00",
                    "totalCurrentAssets": "95676000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-65357000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "800000.00",
                    "longTermDebt": "1770000.00",
                    "inventory": "1.00",
                    "accountsPayable": "2308000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-134721000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1231000.00",
                    "capitalLeaseObligations": "393000.00",
                    "longTermDebtTotal": "1770000.00",
                    "nonCurrentLiabilitiesOther": "45000.00",
                    "nonCurrentLiabilitiesTotal": "152028000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-43173000.00",
                    "liabilitiesAndStockholdersEquity": "96907000.00",
                    "cashAndShortTermInvestments": "94578000.00",
                    "propertyPlantAndEquipmentGross": "631000.00",
                    "propertyPlantAndEquipmentNet": "631000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "85440000.00",
                    "netInvestedCapital": "-60813000.00",
                    "commonStockSharesOutstanding": "37510798.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3982000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "304000.00",
                    "totalLiab": "45111000.00",
                    "totalStockholderEquity": "-41129000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "305000.00",
                    "commonStock": "426000.00",
                    "capitalStock": "426000.00",
                    "retainedEarnings": "-41555000.00",
                    "otherLiab": "224000.00",
                    "goodWill": null,
                    "otherAssets": "38000.00",
                    "cash": "3090000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4616000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7234000.00",
                    "shortTermDebt": "2746000.00",
                    "shortLongTermDebt": "2746000.00",
                    "shortLongTermDebtTotal": "10324000.00",
                    "otherStockholderEquity": "33119000.00",
                    "propertyPlantEquipment": "702000.00",
                    "totalCurrentAssets": "3242000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-41129000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "7578000.00",
                    "inventory": null,
                    "accountsPayable": "1565000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "426000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "740000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "7578000.00",
                    "nonCurrentLiabilitiesOther": "224000.00",
                    "nonCurrentLiabilitiesTotal": "40495000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3982000.00",
                    "cashAndShortTermInvestments": "3090000.00",
                    "propertyPlantAndEquipmentGross": "702000.00",
                    "propertyPlantAndEquipmentNet": "702000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1374000.00",
                    "netInvestedCapital": "-30805000.00",
                    "commonStockSharesOutstanding": "20681971.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "125100000.00",
                    "intangibleAssets": "1044000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1283000.00",
                    "totalLiab": "38003000.00",
                    "totalStockholderEquity": "87097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9611000.00",
                    "commonStock": "495000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "14984000.00",
                    "goodWill": null,
                    "otherAssets": "399000.00",
                    "cash": "113307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12506000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "3000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "10513000.00",
                    "inventory": null,
                    "accountsPayable": "2632000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "125100000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "62408000.00",
                    "intangibleAssets": "1146000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "382000.00",
                    "totalLiab": "41872000.00",
                    "totalStockholderEquity": "20536000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12471000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "17625000.00",
                    "goodWill": null,
                    "otherAssets": "777000.00",
                    "cash": "53717000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16074000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "3192000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "8173000.00",
                    "inventory": null,
                    "accountsPayable": "3151000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "62408000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "32680000.00",
                    "intangibleAssets": "1173000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "362000.00",
                    "totalLiab": "29268000.00",
                    "totalStockholderEquity": "3412000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11486000.00",
                    "commonStock": "253000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "10571000.00",
                    "goodWill": null,
                    "otherAssets": "764000.00",
                    "cash": "24315000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15459000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "4046000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "3238000.00",
                    "inventory": null,
                    "accountsPayable": "3278000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32680000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2098000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "301505000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16633000.00",
                    "changeInCash": "267849000.00",
                    "beginPeriodCashFlow": "385314000.00",
                    "endPeriodCashFlow": "267849000.00",
                    "totalCashFromOperatingActivities": "-31143000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "151000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "301505000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2098000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27715000.00",
                    "stockBasedCompensation": "12213000.00",
                    "otherNonCashItems": "13054000.00",
                    "freeCashFlow": "-33241000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-879000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20131000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29136000.00",
                    "changeInCash": "32358000.00",
                    "beginPeriodCashFlow": "352956000.00",
                    "endPeriodCashFlow": "385314000.00",
                    "totalCashFromOperatingActivities": "-19252000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "122000.00",
                    "otherCashflowsFromInvestingActivities": "-891000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20131000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "879000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5760000.00",
                    "stockBasedCompensation": "3552000.00",
                    "otherNonCashItems": "416000.00",
                    "freeCashFlow": "-20131000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "investments": "-587926000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-587926000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "850366000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-174442000.00",
                    "changeInCash": "106251000.00",
                    "beginPeriodCashFlow": "246705000.00",
                    "endPeriodCashFlow": "352956000.00",
                    "totalCashFromOperatingActivities": "-156173000.00",
                    "issuanceOfCapitalStock": "837420000.00",
                    "depreciation": "1056000.00",
                    "otherCashflowsFromInvestingActivities": "-3175000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12946000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3887000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-516000.00",
                    "stockBasedCompensation": "19024000.00",
                    "otherNonCashItems": "-1295000.00",
                    "freeCashFlow": "-160060000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "185485000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "185485000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3773000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-157315000.00",
                    "changeInCash": "-10293000.00",
                    "beginPeriodCashFlow": "256998000.00",
                    "endPeriodCashFlow": "246705000.00",
                    "totalCashFromOperatingActivities": "-199666000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-7818000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3343000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-58170000.00",
                    "stockBasedCompensation": "17659000.00",
                    "otherNonCashItems": "5978000.00",
                    "freeCashFlow": "-203009000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "157188000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "157188000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1937000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-115773000.00",
                    "changeInCash": "34335000.00",
                    "beginPeriodCashFlow": "219868000.00",
                    "endPeriodCashFlow": "254203000.00",
                    "totalCashFromOperatingActivities": "-124829000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "785000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1937000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3753000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23244000.00",
                    "stockBasedCompensation": "17736000.00",
                    "otherNonCashItems": "-4333000.00",
                    "freeCashFlow": "-128582000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-64172000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64172000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13724000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-102257000.00",
                    "changeInCash": "-150319000.00",
                    "beginPeriodCashFlow": "372982000.00",
                    "endPeriodCashFlow": "222663000.00",
                    "totalCashFromOperatingActivities": "-99871000.00",
                    "issuanceOfCapitalStock": "-141895000.00",
                    "depreciation": "738000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "155619000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3916000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6163000.00",
                    "stockBasedCompensation": "14153000.00",
                    "otherNonCashItems": "-6342000.00",
                    "freeCashFlow": "-103787000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "investments": "-482413000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-482413000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "342464000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-80397000.00",
                    "changeInCash": "-205564000.00",
                    "beginPeriodCashFlow": "578546000.00",
                    "endPeriodCashFlow": "372982000.00",
                    "totalCashFromOperatingActivities": "-65615000.00",
                    "issuanceOfCapitalStock": "323759000.00",
                    "depreciation": "710000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-122690000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1704000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6005000.00",
                    "stockBasedCompensation": "14092000.00",
                    "otherNonCashItems": "-6025000.00",
                    "freeCashFlow": "-67319000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "investments": "-274869000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-274869000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "446724000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-70793000.00",
                    "changeInCash": "106851000.00",
                    "beginPeriodCashFlow": "471695000.00",
                    "endPeriodCashFlow": "578546000.00",
                    "totalCashFromOperatingActivities": "-65004000.00",
                    "issuanceOfCapitalStock": "574444000.00",
                    "depreciation": "687000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13675000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "531000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4059000.00",
                    "stockBasedCompensation": "12812000.00",
                    "otherNonCashItems": "-3651000.00",
                    "freeCashFlow": "-65535000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "-32747000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32747000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "389445000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-68855000.00",
                    "changeInCash": "286318000.00",
                    "beginPeriodCashFlow": "185082000.00",
                    "endPeriodCashFlow": "471400000.00",
                    "totalCashFromOperatingActivities": "-70380000.00",
                    "issuanceOfCapitalStock": "244241000.00",
                    "depreciation": "641000.00",
                    "otherCashflowsFromInvestingActivities": "-31832000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "145204000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "915000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10340000.00",
                    "stockBasedCompensation": "10306000.00",
                    "otherNonCashItems": "-2132000.00",
                    "freeCashFlow": "-71295000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "51040000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "51040000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31891000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-60443000.00",
                    "changeInCash": "99432000.00",
                    "beginPeriodCashFlow": "85650000.00",
                    "endPeriodCashFlow": "185082000.00",
                    "totalCashFromOperatingActivities": "16501000.00",
                    "issuanceOfCapitalStock": "31190000.00",
                    "depreciation": "615000.00",
                    "otherCashflowsFromInvestingActivities": "51903000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31891000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "863000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "68897000.00",
                    "stockBasedCompensation": "9845000.00",
                    "otherNonCashItems": "6305000.00",
                    "freeCashFlow": "15638000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-31479000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31479000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-52358000.00",
                    "changeInCash": "-68230000.00",
                    "beginPeriodCashFlow": "154175000.00",
                    "endPeriodCashFlow": "85945000.00",
                    "totalCashFromOperatingActivities": "-36791000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "566000.00",
                    "otherCashflowsFromInvestingActivities": "-30556000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "923000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7413000.00",
                    "stockBasedCompensation": "9820000.00",
                    "otherNonCashItems": "734000.00",
                    "freeCashFlow": "-37714000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "46049000.00",
                    "changeToLiabilities": "-3221000.00",
                    "totalCashflowsFromInvestingActivities": "46049000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38972000.00",
                    "changeToOperatingActivities": "-7435000.00",
                    "netIncome": "-47025000.00",
                    "changeInCash": "35214000.00",
                    "beginPeriodCashFlow": "118961000.00",
                    "endPeriodCashFlow": "154175000.00",
                    "totalCashFromOperatingActivities": "-49807000.00",
                    "issuanceOfCapitalStock": "38106000.00",
                    "depreciation": "529000.00",
                    "otherCashflowsFromInvestingActivities": "46671000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "866000.00",
                    "changeToNetincome": "7345000.00",
                    "capitalExpenditures": "622000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10656000.00",
                    "stockBasedCompensation": "9453000.00",
                    "otherNonCashItems": "732000.00",
                    "freeCashFlow": "-50429000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-195680000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-195680000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22961000.00",
                    "changeToOperatingActivities": "-7435000.00",
                    "netIncome": "-52394000.00",
                    "changeInCash": "-221686000.00",
                    "beginPeriodCashFlow": "340647000.00",
                    "endPeriodCashFlow": "118961000.00",
                    "totalCashFromOperatingActivities": "-48967000.00",
                    "issuanceOfCapitalStock": "22441000.00",
                    "depreciation": "391000.00",
                    "otherCashflowsFromInvestingActivities": "-193860000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "520000.00",
                    "changeToNetincome": "7345000.00",
                    "capitalExpenditures": "1820000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4525000.00",
                    "stockBasedCompensation": "9104000.00",
                    "otherNonCashItems": "-1543000.00",
                    "freeCashFlow": "-50787000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-7768000.00",
                    "changeToLiabilities": "4403000.00",
                    "totalCashflowsFromInvestingActivities": "-7768000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "243654000.00",
                    "changeToOperatingActivities": "-10000.00",
                    "netIncome": "-50471000.00",
                    "changeInCash": "196697000.00",
                    "beginPeriodCashFlow": "143950000.00",
                    "endPeriodCashFlow": "340647000.00",
                    "totalCashFromOperatingActivities": "-39189000.00",
                    "issuanceOfCapitalStock": "239933000.00",
                    "depreciation": "381000.00",
                    "otherCashflowsFromInvestingActivities": "-21525000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3721000.00",
                    "changeToNetincome": "6508000.00",
                    "capitalExpenditures": "850000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4393000.00",
                    "stockBasedCompensation": "7307000.00",
                    "otherNonCashItems": "-799000.00",
                    "freeCashFlow": "-40039000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "10825000.00",
                    "changeToLiabilities": "4216000.00",
                    "totalCashflowsFromInvestingActivities": "10932000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39620000.00",
                    "changeToOperatingActivities": "7000.00",
                    "netIncome": "-43599000.00",
                    "changeInCash": "18593000.00",
                    "beginPeriodCashFlow": "125357000.00",
                    "endPeriodCashFlow": "143950000.00",
                    "totalCashFromOperatingActivities": "-31959000.00",
                    "issuanceOfCapitalStock": "40533000.00",
                    "depreciation": "370000.00",
                    "otherCashflowsFromInvestingActivities": "10825000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "303000.00",
                    "changeToNetincome": "7047000.00",
                    "capitalExpenditures": "107000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4223000.00",
                    "stockBasedCompensation": "7086000.00",
                    "otherNonCashItems": "-39000.00",
                    "freeCashFlow": "-31852000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-16322000.00",
                    "changeToLiabilities": "541000.00",
                    "totalCashflowsFromInvestingActivities": "-17644000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38784000.00",
                    "changeToOperatingActivities": "2714000.00",
                    "netIncome": "-45690000.00",
                    "changeInCash": "-14406000.00",
                    "beginPeriodCashFlow": "139763000.00",
                    "endPeriodCashFlow": "125357000.00",
                    "totalCashFromOperatingActivities": "-35546000.00",
                    "issuanceOfCapitalStock": "39465000.00",
                    "depreciation": "322000.00",
                    "otherCashflowsFromInvestingActivities": "-16322000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "503000.00",
                    "changeToNetincome": "6567000.00",
                    "capitalExpenditures": "1322000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2565000.00",
                    "stockBasedCompensation": "6508000.00",
                    "otherNonCashItems": "749000.00",
                    "freeCashFlow": "-36868000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-175475000.00",
                    "changeToLiabilities": "4035000.00",
                    "totalCashflowsFromInvestingActivities": "-175475000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24113000.00",
                    "changeToOperatingActivities": "-6090000.00",
                    "netIncome": "-34235000.00",
                    "changeInCash": "-180936000.00",
                    "beginPeriodCashFlow": "320699000.00",
                    "endPeriodCashFlow": "139763000.00",
                    "totalCashFromOperatingActivities": "-29574000.00",
                    "issuanceOfCapitalStock": "24848000.00",
                    "depreciation": "314000.00",
                    "otherCashflowsFromInvestingActivities": "-174717000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10000.00",
                    "changeToNetincome": "6402000.00",
                    "capitalExpenditures": "758000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2744000.00",
                    "stockBasedCompensation": "6238000.00",
                    "otherNonCashItems": "853000.00",
                    "freeCashFlow": "-30332000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-82357000.00",
                    "changeToLiabilities": "1564000.00",
                    "totalCashflowsFromInvestingActivities": "-84064000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20714000.00",
                    "changeToOperatingActivities": "5943000.00",
                    "netIncome": "-38538000.00",
                    "changeInCash": "-89565000.00",
                    "beginPeriodCashFlow": "410264000.00",
                    "endPeriodCashFlow": "320699000.00",
                    "totalCashFromOperatingActivities": "-26215000.00",
                    "issuanceOfCapitalStock": "20339000.00",
                    "depreciation": "208000.00",
                    "otherCashflowsFromInvestingActivities": "-7304000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "709000.00",
                    "otherCashflowsFromFinancingActivities": "375000.00",
                    "changeToNetincome": "4608000.00",
                    "capitalExpenditures": "1707000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7507000.00",
                    "stockBasedCompensation": "4516000.00",
                    "otherNonCashItems": "92000.00",
                    "freeCashFlow": "-27922000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "investments": "-800000.00",
                    "changeToLiabilities": "2008000.00",
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "155172000.00",
                    "changeToOperatingActivities": "1740000.00",
                    "netIncome": "-29274000.00",
                    "changeInCash": "133590000.00",
                    "beginPeriodCashFlow": "276674000.00",
                    "endPeriodCashFlow": "410264000.00",
                    "totalCashFromOperatingActivities": "-20782000.00",
                    "issuanceOfCapitalStock": "165600000.00",
                    "depreciation": "176000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10428000.00",
                    "changeToNetincome": "4568000.00",
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3748000.00",
                    "stockBasedCompensation": "4550000.00",
                    "otherNonCashItems": "18000.00",
                    "freeCashFlow": "-21582000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": "3580000.00",
                    "changeToLiabilities": "-3051000.00",
                    "totalCashflowsFromInvestingActivities": "2872000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "423000.00",
                    "changeToOperatingActivities": "-3196000.00",
                    "netIncome": "-26353000.00",
                    "changeInCash": "-24850000.00",
                    "beginPeriodCashFlow": "301273000.00",
                    "endPeriodCashFlow": "276423000.00",
                    "totalCashFromOperatingActivities": "-28145000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "147000.00",
                    "otherCashflowsFromInvestingActivities": "3580000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "413000.00",
                    "changeToNetincome": "4318000.00",
                    "capitalExpenditures": "708000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6247000.00",
                    "stockBasedCompensation": "4289000.00",
                    "otherNonCashItems": "4308000.00",
                    "freeCashFlow": "-28853000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "investments": "-525000.00",
                    "changeToLiabilities": "1078000.00",
                    "totalCashflowsFromInvestingActivities": "-525000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17000.00",
                    "changeToOperatingActivities": "-748000.00",
                    "netIncome": "-23844000.00",
                    "changeInCash": "-20189000.00",
                    "beginPeriodCashFlow": "321462000.00",
                    "endPeriodCashFlow": "301273000.00",
                    "totalCashFromOperatingActivities": "-19681000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17000.00",
                    "changeToNetincome": "3725000.00",
                    "capitalExpenditures": "525000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "330000.00",
                    "stockBasedCompensation": "3701000.00",
                    "otherNonCashItems": "24000.00",
                    "freeCashFlow": "-20206000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "investments": "-6930000.00",
                    "changeToLiabilities": "396000.00",
                    "totalCashflowsFromInvestingActivities": "-6930000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "450000.00",
                    "changeToOperatingActivities": "804000.00",
                    "netIncome": "-16274999.00",
                    "changeInCash": "-19680000.00",
                    "beginPeriodCashFlow": "341142000.00",
                    "endPeriodCashFlow": "321462000.00",
                    "totalCashFromOperatingActivities": "-13073000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115000.00",
                    "otherCashflowsFromInvestingActivities": "-6693000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "444000.00",
                    "otherCashflowsFromFinancingActivities": "450000.00",
                    "changeToNetincome": "1887000.00",
                    "capitalExpenditures": "237000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1200000.00",
                    "stockBasedCompensation": "1878000.00",
                    "otherNonCashItems": "1886999.00",
                    "freeCashFlow": "-13310000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "investments": "-6693000.00",
                    "changeToLiabilities": "1665000.00",
                    "totalCashflowsFromInvestingActivities": "-845000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1346000.00",
                    "changeToOperatingActivities": "-736000.00",
                    "netIncome": "-11439000.00",
                    "changeInCash": "-11304000.00",
                    "beginPeriodCashFlow": "352446000.00",
                    "endPeriodCashFlow": "341142000.00",
                    "totalCashFromOperatingActivities": "-9113000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1346000.00",
                    "changeToNetincome": "1296000.00",
                    "capitalExpenditures": "845000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "929000.00",
                    "stockBasedCompensation": "1296000.00",
                    "otherNonCashItems": "1296000.00",
                    "freeCashFlow": "-9958000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-11",
                    "currency_symbol": "USD",
                    "investments": "-6693000.00",
                    "changeToLiabilities": "1112000.00",
                    "totalCashflowsFromInvestingActivities": "-845000.00",
                    "netBorrowings": "-3983000.00",
                    "totalCashFromFinancingActivities": "271610000.00",
                    "changeToOperatingActivities": "782000.00",
                    "netIncome": "-10556000.00",
                    "changeInCash": "263819000.00",
                    "beginPeriodCashFlow": "88751000.00",
                    "endPeriodCashFlow": "352570000.00",
                    "totalCashFromOperatingActivities": "-7791000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22471000.00",
                    "changeToNetincome": "777000.00",
                    "capitalExpenditures": "845000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1837000.00",
                    "stockBasedCompensation": "687000.00",
                    "otherNonCashItems": "167000.00",
                    "freeCashFlow": "-7791000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-6693000.00",
                    "changeToLiabilities": "-524000.00",
                    "totalCashflowsFromInvestingActivities": "-10000.00",
                    "netBorrowings": "-700000.00",
                    "totalCashFromFinancingActivities": "1323000.00",
                    "changeToOperatingActivities": "-1167000.00",
                    "netIncome": "-6085000.00",
                    "changeInCash": "-5827000.00",
                    "beginPeriodCashFlow": "94578000.00",
                    "endPeriodCashFlow": "88751000.00",
                    "totalCashFromOperatingActivities": "-7140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "2216000.00",
                    "otherCashflowsFromFinancingActivities": "2007000.00",
                    "changeToNetincome": "544000.00",
                    "capitalExpenditures": "10000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1634000.00",
                    "stockBasedCompensation": "449000.00",
                    "otherNonCashItems": "47000.00",
                    "freeCashFlow": "-7150000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-91000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-91000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "71824000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10401000.00",
                    "changeInCash": "66714000.00",
                    "beginPeriodCashFlow": "27864000.00",
                    "endPeriodCashFlow": "94578000.00",
                    "totalCashFromOperatingActivities": "-5019000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "106000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "72688000.00",
                    "otherCashflowsFromFinancingActivities": "72459000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "91000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "421000.00",
                    "stockBasedCompensation": "351000.00",
                    "otherNonCashItems": "4527000.00",
                    "freeCashFlow": "-5110000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "-14000.00",
                    "changeToLiabilities": "-9000.00",
                    "totalCashflowsFromInvestingActivities": "-14000.00",
                    "netBorrowings": "-707000.00",
                    "totalCashFromFinancingActivities": "-712000.00",
                    "changeToOperatingActivities": "-706000.00",
                    "netIncome": "-6668000.00",
                    "changeInCash": "-6611000.00",
                    "beginPeriodCashFlow": "34475000.00",
                    "endPeriodCashFlow": "27864000.00",
                    "totalCashFromOperatingActivities": "-5885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "-19463000.00",
                    "changeToNetincome": "1387000.00",
                    "capitalExpenditures": "14000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-715000.00",
                    "stockBasedCompensation": "22000.00",
                    "otherNonCashItems": "1392000.00",
                    "freeCashFlow": "-5899000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "-130000.00",
                    "changeToLiabilities": "19785000.00",
                    "totalCashflowsFromInvestingActivities": "-130000.00",
                    "netBorrowings": "14275000.00",
                    "totalCashFromFinancingActivities": "14299000.00",
                    "changeToOperatingActivities": "-347000.00",
                    "netIncome": "-5116000.00",
                    "changeInCash": "29649000.00",
                    "beginPeriodCashFlow": "4826000.00",
                    "endPeriodCashFlow": "34475000.00",
                    "totalCashFromOperatingActivities": "15480000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "63000.00",
                    "changeToNetincome": "1056000.00",
                    "capitalExpenditures": "130000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19438000.00",
                    "stockBasedCompensation": "16000.00",
                    "otherNonCashItems": "1055000.00",
                    "freeCashFlow": "15350000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-84000.00",
                    "totalCashflowsFromInvestingActivities": "-130000.00",
                    "netBorrowings": "3783000.00",
                    "totalCashFromFinancingActivities": "3822000.00",
                    "changeToOperatingActivities": "63000.00",
                    "netIncome": "-2549000.00",
                    "changeInCash": "1736000.00",
                    "beginPeriodCashFlow": "3090000.00",
                    "endPeriodCashFlow": "4826000.00",
                    "totalCashFromOperatingActivities": "-2086000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "39000.00",
                    "otherCashflowsFromFinancingActivities": "4483000.00",
                    "changeToNetincome": "375000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21000.00",
                    "stockBasedCompensation": "17000.00",
                    "otherNonCashItems": "374000.00",
                    "freeCashFlow": "-2086000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "435000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "3090000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1096000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "620000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1210000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "463000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "98000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10043000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1142000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "62000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "88016000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "247000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "834000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "86217000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "577000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "705000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "456000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34322000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "309000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "594000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "697000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2602000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1445000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42574000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49501000.00",
                    "changeInCash": "162651000.00",
                    "beginPeriodCashFlow": "222663000.00",
                    "endPeriodCashFlow": "385314000.00",
                    "totalCashFromOperatingActivities": "-41129000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "323000.00",
                    "otherCashflowsFromInvestingActivities": "-4066000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "42574000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1445000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": "7679000.00",
                    "otherNonCashItems": "712000.00",
                    "freeCashFlow": "-42574000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-854201000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-854201000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1192357000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-322302000.00",
                    "changeInCash": "37286000.00",
                    "beginPeriodCashFlow": "185377000.00",
                    "endPeriodCashFlow": "222663000.00",
                    "totalCashFromOperatingActivities": "-300870000.00",
                    "issuanceOfCapitalStock": "1000549000.00",
                    "depreciation": "2776000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "751000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "191808000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7066000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14557000.00",
                    "stockBasedCompensation": "51363000.00",
                    "otherNonCashItems": "-18150000.00",
                    "freeCashFlow": "-307936000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "-188878000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-130070000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "93864000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-212220000.00",
                    "changeInCash": "-155270000.00",
                    "beginPeriodCashFlow": "340647000.00",
                    "endPeriodCashFlow": "185377000.00",
                    "totalCashFromOperatingActivities": "-119064000.00",
                    "issuanceOfCapitalStock": "303625000.00",
                    "depreciation": "2101000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1386000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33317000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4228000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "61129000.00",
                    "stockBasedCompensation": "38222000.00",
                    "otherNonCashItems": "-8296000.00",
                    "freeCashFlow": "-123292000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-189955000.00",
                    "changeToLiabilities": "13195000.00",
                    "totalCashflowsFromInvestingActivities": "-189955000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "346171000.00",
                    "changeToOperatingActivities": "-3379000.00",
                    "netIncome": "-173995000.00",
                    "changeInCash": "19948000.00",
                    "beginPeriodCashFlow": "320699000.00",
                    "endPeriodCashFlow": "340647000.00",
                    "totalCashFromOperatingActivities": "-136268000.00",
                    "issuanceOfCapitalStock": "344779000.00",
                    "depreciation": "1387000.00",
                    "otherCashflowsFromInvestingActivities": "-187132000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1392000.00",
                    "changeToNetincome": "26524000.00",
                    "capitalExpenditures": "2823000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9816000.00",
                    "stockBasedCompensation": "27139000.00",
                    "otherNonCashItems": "-615000.00",
                    "freeCashFlow": "-139091000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-78777000.00",
                    "changeToLiabilities": "1599000.00",
                    "totalCashflowsFromInvestingActivities": "-82517000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "176316000.00",
                    "changeToOperatingActivities": "3739000.00",
                    "netIncome": "-118009000.00",
                    "changeInCash": "-1014000.00",
                    "beginPeriodCashFlow": "321713000.00",
                    "endPeriodCashFlow": "320699000.00",
                    "totalCashFromOperatingActivities": "-94813000.00",
                    "issuanceOfCapitalStock": "185939000.00",
                    "depreciation": "639000.00",
                    "otherCashflowsFromInvestingActivities": "-82517000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1639000.00",
                    "changeToNetincome": "17219000.00",
                    "capitalExpenditures": "3740000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5338000.00",
                    "stockBasedCompensation": "17056000.00",
                    "otherNonCashItems": "163000.00",
                    "freeCashFlow": "-98553000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "investments": "-6693000.00",
                    "changeToLiabilities": "2649000.00",
                    "totalCashflowsFromInvestingActivities": "-7785000.00",
                    "netBorrowings": "-4683000.00",
                    "totalCashFromFinancingActivities": "272037000.00",
                    "changeToOperatingActivities": "-317000.00",
                    "netIncome": "-44355000.00",
                    "changeInCash": "227135000.00",
                    "beginPeriodCashFlow": "94578000.00",
                    "endPeriodCashFlow": "321713000.00",
                    "totalCashFromOperatingActivities": "-37117000.00",
                    "issuanceOfCapitalStock": "300280000.00",
                    "depreciation": "373000.00",
                    "otherCashflowsFromInvestingActivities": "-6693000.00",
                    "dividendsPaid": "444000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "444000.00",
                    "otherCashflowsFromFinancingActivities": "-21360000.00",
                    "changeToNetincome": "4504000.00",
                    "capitalExpenditures": "1092000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2332000.00",
                    "stockBasedCompensation": "4310000.00",
                    "otherNonCashItems": "139000.00",
                    "freeCashFlow": "-38209000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-235000.00",
                    "changeToLiabilities": "19376000.00",
                    "totalCashflowsFromInvestingActivities": "-235000.00",
                    "netBorrowings": "16651000.00",
                    "totalCashFromFinancingActivities": "89233000.00",
                    "changeToOperatingActivities": "-19000.00",
                    "netIncome": "-24734000.00",
                    "changeInCash": "91488000.00",
                    "beginPeriodCashFlow": "3090000.00",
                    "endPeriodCashFlow": "94578000.00",
                    "totalCashFromOperatingActivities": "2490000.00",
                    "issuanceOfCapitalStock": "72688000.00",
                    "depreciation": "348000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "106000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "72688000.00",
                    "otherCashflowsFromFinancingActivities": "92074000.00",
                    "changeToNetincome": "7448000.00",
                    "capitalExpenditures": "235000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19123000.00",
                    "stockBasedCompensation": "406000.00",
                    "otherNonCashItems": "7347000.00",
                    "freeCashFlow": "2255000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-49000.00",
                    "changeToLiabilities": "539000.00",
                    "totalCashflowsFromInvestingActivities": "-49000.00",
                    "netBorrowings": "4982000.00",
                    "totalCashFromFinancingActivities": "5144000.00",
                    "changeToOperatingActivities": "132000.00",
                    "netIncome": "-11216000.00",
                    "changeInCash": "-4560000.00",
                    "beginPeriodCashFlow": "7650000.00",
                    "endPeriodCashFlow": "3090000.00",
                    "totalCashFromOperatingActivities": "-9655000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "383000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "106000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "162000.00",
                    "otherCashflowsFromFinancingActivities": "162000.00",
                    "changeToNetincome": "434000.00",
                    "capitalExpenditures": "49000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "671000.00",
                    "stockBasedCompensation": "60000.00",
                    "otherNonCashItems": "447000.00",
                    "freeCashFlow": "-9704000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "88016000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "7650000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "247000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "834000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34322000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "309000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "594000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "697000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2602000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16657000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16633000.00",
                    "minorityInterest": null,
                    "netIncome": "-16633000.00",
                    "sellingGeneralAdministrative": "20258000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19484000.00",
                    "reconciledDepreciation": "151000.00",
                    "ebit": "-16633000.00",
                    "ebitda": "-16482000.00",
                    "depreciationAndAmortization": "151000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17280000.00",
                    "otherOperatingExpenses": "36915000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "19635000.00",
                    "totalOperatingExpenses": "36764000.00",
                    "costOfRevenue": "151000.00",
                    "totalOtherIncomeExpenseNet": "647000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16633000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18497000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-48035000.00",
                    "minorityInterest": null,
                    "netIncome": "-48069000.00",
                    "sellingGeneralAdministrative": "30397000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "859000.00",
                    "reconciledDepreciation": "122000.00",
                    "ebit": "-48035000.00",
                    "ebitda": "-47913000.00",
                    "depreciationAndAmortization": "122000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-48035000.00",
                    "otherOperatingExpenses": "48894000.00",
                    "interestExpense": null,
                    "taxProvision": "34000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34000.00",
                    "totalRevenue": "859000.00",
                    "totalOperatingExpenses": "48894000.00",
                    "costOfRevenue": "1496000.00",
                    "totalOtherIncomeExpenseNet": "17377000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-48069000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "154948000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-174442000.00",
                    "minorityInterest": null,
                    "netIncome": "-174442000.00",
                    "sellingGeneralAdministrative": "46333000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12475000.00",
                    "reconciledDepreciation": "1056000.00",
                    "ebit": "-174442000.00",
                    "ebitda": "-173386000.00",
                    "depreciationAndAmortization": "1056000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-188806000.00",
                    "otherOperatingExpenses": "201281000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "14744000.00",
                    "netInterestIncome": "14744000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "12475000.00",
                    "totalOperatingExpenses": "201281000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "14364000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-174442000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "138125000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-157315000.00",
                    "minorityInterest": null,
                    "netIncome": "-157315000.00",
                    "sellingGeneralAdministrative": "36864000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-134278000.00",
                    "reconciledDepreciation": "814000.00",
                    "ebit": "-171142000.00",
                    "ebitda": "-170328000.00",
                    "depreciationAndAmortization": "814000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-171142000.00",
                    "otherOperatingExpenses": "174989000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "14478000.00",
                    "netInterestIncome": "14478000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3847000.00",
                    "totalOperatingExpenses": "36864000.00",
                    "costOfRevenue": "138125000.00",
                    "totalOtherIncomeExpenseNet": "13827000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-157315000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "99490000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-115773000.00",
                    "minorityInterest": null,
                    "netIncome": "-115773000.00",
                    "sellingGeneralAdministrative": "33600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1573000.00",
                    "reconciledDepreciation": "785000.00",
                    "ebit": "-131517000.00",
                    "ebitda": "-130732000.00",
                    "depreciationAndAmortization": "785000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-131517000.00",
                    "otherOperatingExpenses": "133090000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "16179000.00",
                    "netInterestIncome": "16179000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1573000.00",
                    "totalOperatingExpenses": "133090000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "15744000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-115773000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "95625000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-102257000.00",
                    "minorityInterest": null,
                    "netIncome": "-102257000.00",
                    "sellingGeneralAdministrative": "28338000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2973000.00",
                    "reconciledDepreciation": "738000.00",
                    "ebit": "-120990000.00",
                    "ebitda": "-120252000.00",
                    "depreciationAndAmortization": "738000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-120990000.00",
                    "otherOperatingExpenses": "123963000.00",
                    "interestExpense": null,
                    "taxProvision": "1950000.00",
                    "interestIncome": "18532000.00",
                    "netInterestIncome": "18532000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2973000.00",
                    "totalOperatingExpenses": "123963000.00",
                    "costOfRevenue": "738000.00",
                    "totalOtherIncomeExpenseNet": "18733000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-102257000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "77197000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-80398000.00",
                    "minorityInterest": null,
                    "netIncome": "-80398000.00",
                    "sellingGeneralAdministrative": "23273000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2336000.00",
                    "reconciledDepreciation": "710000.00",
                    "ebit": "-98134000.00",
                    "ebitda": "-97424000.00",
                    "depreciationAndAmortization": "710000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-98134000.00",
                    "otherOperatingExpenses": "100470000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "17968000.00",
                    "netInterestIncome": "17968000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2336000.00",
                    "totalOperatingExpenses": "100470000.00",
                    "costOfRevenue": "710000.00",
                    "totalOtherIncomeExpenseNet": "17736000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-80398000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "63940000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-70793000.00",
                    "minorityInterest": null,
                    "netIncome": "-70793000.00",
                    "sellingGeneralAdministrative": "20731000.00",
                    "sellingAndMarketingExpenses": "687000.00",
                    "grossProfit": "1358000.00",
                    "reconciledDepreciation": "687000.00",
                    "ebit": "-82626000.00",
                    "ebitda": "-81939000.00",
                    "depreciationAndAmortization": "687000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-82626000.00",
                    "otherOperatingExpenses": "84671000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "11949000.00",
                    "netInterestIncome": "11949000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2045000.00",
                    "totalOperatingExpenses": "83984000.00",
                    "costOfRevenue": "687000.00",
                    "totalOtherIncomeExpenseNet": "11833000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-70793000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "66832000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-68855000.00",
                    "minorityInterest": null,
                    "netIncome": "-68855000.00",
                    "sellingGeneralAdministrative": "13898000.00",
                    "sellingAndMarketingExpenses": "641000.00",
                    "grossProfit": "2902000.00",
                    "reconciledDepreciation": "641000.00",
                    "ebit": "-77187000.00",
                    "ebitda": "-76546000.00",
                    "depreciationAndAmortization": "641000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-77187000.00",
                    "otherOperatingExpenses": "80730000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "8433000.00",
                    "netInterestIncome": "8433000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "597724.00",
                    "totalRevenue": "3543000.00",
                    "totalOperatingExpenses": "80089000.00",
                    "costOfRevenue": "641000.00",
                    "totalOtherIncomeExpenseNet": "8332000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-68855000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52817000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-60443000.00",
                    "minorityInterest": null,
                    "netIncome": "-60443000.00",
                    "sellingGeneralAdministrative": "16119000.00",
                    "sellingAndMarketingExpenses": "615000.00",
                    "grossProfit": "1578000.00",
                    "reconciledDepreciation": "615000.00",
                    "ebit": "-66743000.00",
                    "ebitda": "-66128000.00",
                    "depreciationAndAmortization": "615000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-66743000.00",
                    "otherOperatingExpenses": "68936000.00",
                    "interestExpense": "391000.00",
                    "taxProvision": null,
                    "interestIncome": "6405000.00",
                    "netInterestIncome": "6405000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1.00",
                    "totalRevenue": "2193000.00",
                    "totalOperatingExpenses": "68321000.00",
                    "costOfRevenue": "615000.00",
                    "totalOtherIncomeExpenseNet": "6300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-60443000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47714000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-52358000.00",
                    "minorityInterest": null,
                    "netIncome": "-52358000.00",
                    "sellingGeneralAdministrative": "13729000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-44896000.00",
                    "reconciledDepreciation": "566000.00",
                    "ebit": "-58625000.00",
                    "ebitda": "-58059000.00",
                    "depreciationAndAmortization": "566000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-58625000.00",
                    "otherOperatingExpenses": "61443000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "6280000.00",
                    "netInterestIncome": "6280000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6280000.00",
                    "totalRevenue": "2818000.00",
                    "totalOperatingExpenses": "13729000.00",
                    "costOfRevenue": "47714000.00",
                    "totalOtherIncomeExpenseNet": "6267000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-52358000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42672000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-47025000.00",
                    "minorityInterest": null,
                    "netIncome": "-47025000.00",
                    "sellingGeneralAdministrative": "12278000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-40356000.00",
                    "reconciledDepreciation": "529000.00",
                    "ebit": "-52634000.00",
                    "ebitda": "-52105000.00",
                    "depreciationAndAmortization": "529000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-52634000.00",
                    "otherOperatingExpenses": "54950000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "5771000.00",
                    "netInterestIncome": "5771000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5771000.00",
                    "totalRevenue": "2316000.00",
                    "totalOperatingExpenses": "12278000.00",
                    "costOfRevenue": "42672000.00",
                    "totalOtherIncomeExpenseNet": "5609000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-47025000.00",
                    "netIncomeApplicableToCommonShares": "-47025000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47765000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-52394000.00",
                    "minorityInterest": null,
                    "netIncome": "-52394000.00",
                    "sellingGeneralAdministrative": "12064000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-45532000.00",
                    "reconciledDepreciation": "391000.00",
                    "ebit": "-57596000.00",
                    "ebitda": "-57205000.00",
                    "depreciationAndAmortization": "391000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-57596000.00",
                    "otherOperatingExpenses": "59829000.00",
                    "interestExpense": "391000.00",
                    "taxProvision": null,
                    "interestIncome": "5516000.00",
                    "netInterestIncome": "5516000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5202000.00",
                    "totalRevenue": "2233000.00",
                    "totalOperatingExpenses": "12064000.00",
                    "costOfRevenue": "47765000.00",
                    "totalOtherIncomeExpenseNet": "5202000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-52394000.00",
                    "netIncomeApplicableToCommonShares": "-47025000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45610000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50471000.00",
                    "minorityInterest": null,
                    "netIncome": "-50471000.00",
                    "sellingGeneralAdministrative": "10384000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-42841000.00",
                    "reconciledDepreciation": "-234000.00",
                    "ebit": "-53225000.00",
                    "ebitda": "-52844000.00",
                    "depreciationAndAmortization": "381000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-53225000.00",
                    "otherOperatingExpenses": "55994000.00",
                    "interestExpense": "2203000.00",
                    "taxProvision": null,
                    "interestIncome": "2772000.00",
                    "netInterestIncome": "2772000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2754000.00",
                    "totalRevenue": "2769000.00",
                    "totalOperatingExpenses": "10384000.00",
                    "costOfRevenue": "45610000.00",
                    "totalOtherIncomeExpenseNet": "2754000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-50471000.00",
                    "netIncomeApplicableToCommonShares": "-50471000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37317000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43599000.00",
                    "minorityInterest": null,
                    "netIncome": "-43599000.00",
                    "sellingGeneralAdministrative": "10094000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-34835000.00",
                    "reconciledDepreciation": "370000.00",
                    "ebit": "-44929000.00",
                    "ebitda": "-44559000.00",
                    "depreciationAndAmortization": "370000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-44929000.00",
                    "otherOperatingExpenses": "47411000.00",
                    "interestExpense": "1342000.00",
                    "taxProvision": null,
                    "interestIncome": "1342000.00",
                    "netInterestIncome": "1342000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1330000.00",
                    "totalRevenue": "2482000.00",
                    "totalOperatingExpenses": "10094000.00",
                    "costOfRevenue": "37317000.00",
                    "totalOtherIncomeExpenseNet": "1330000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43599000.00",
                    "netIncomeApplicableToCommonShares": "-43599000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39789000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45690000.00",
                    "minorityInterest": null,
                    "netIncome": "-45690000.00",
                    "sellingGeneralAdministrative": "8688000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-37611000.00",
                    "reconciledDepreciation": "322000.00",
                    "ebit": "-46299000.00",
                    "ebitda": "-45977000.00",
                    "depreciationAndAmortization": "322000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46299000.00",
                    "otherOperatingExpenses": "48477000.00",
                    "interestExpense": "611000.00",
                    "taxProvision": null,
                    "interestIncome": "611000.00",
                    "netInterestIncome": "611000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-611000.00",
                    "totalRevenue": "2178000.00",
                    "totalOperatingExpenses": "8688000.00",
                    "costOfRevenue": "39789000.00",
                    "totalOtherIncomeExpenseNet": "609000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-45690000.00",
                    "netIncomeApplicableToCommonShares": "-45690000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27688000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34235000.00",
                    "minorityInterest": null,
                    "netIncome": "-34235000.00",
                    "sellingGeneralAdministrative": "8567000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-25893000.00",
                    "reconciledDepreciation": "314000.00",
                    "ebit": "-34460000.00",
                    "ebitda": "-34146000.00",
                    "depreciationAndAmortization": "314000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34460000.00",
                    "otherOperatingExpenses": "36255000.00",
                    "interestExpense": "250000.00",
                    "taxProvision": null,
                    "interestIncome": "250000.00",
                    "netInterestIncome": "250000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-225000.00",
                    "totalRevenue": "1795000.00",
                    "totalOperatingExpenses": "8567000.00",
                    "costOfRevenue": "27688000.00",
                    "totalOtherIncomeExpenseNet": "225000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34235000.00",
                    "netIncomeApplicableToCommonShares": "-34235000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32968000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38538000.00",
                    "minorityInterest": null,
                    "netIncome": "-38538000.00",
                    "sellingGeneralAdministrative": "7431000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-31116000.00",
                    "reconciledDepreciation": "208000.00",
                    "ebit": "-38547000.00",
                    "ebitda": "-38339000.00",
                    "depreciationAndAmortization": "208000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38547000.00",
                    "otherOperatingExpenses": "40399000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": null,
                    "interestIncome": "55000.00",
                    "netInterestIncome": "55000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9000.00",
                    "totalRevenue": "1852000.00",
                    "totalOperatingExpenses": "7431000.00",
                    "costOfRevenue": "32968000.00",
                    "totalOtherIncomeExpenseNet": "9000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-38538000.00",
                    "netIncomeApplicableToCommonShares": "-38538000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24831000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29274000.00",
                    "minorityInterest": null,
                    "netIncome": "-29274000.00",
                    "sellingGeneralAdministrative": "6612000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-22668000.00",
                    "reconciledDepreciation": "176000.00",
                    "ebit": "-29280000.00",
                    "ebitda": "-29104000.00",
                    "depreciationAndAmortization": "176000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29280000.00",
                    "otherOperatingExpenses": "31443000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "17000.00",
                    "netInterestIncome": "17000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6000.00",
                    "totalRevenue": "2163000.00",
                    "totalOperatingExpenses": "6612000.00",
                    "costOfRevenue": "24831000.00",
                    "totalOtherIncomeExpenseNet": "6000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29274000.00",
                    "netIncomeApplicableToCommonShares": "-29274000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22706000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26353000.00",
                    "minorityInterest": null,
                    "netIncome": "-26353000.00",
                    "sellingGeneralAdministrative": "6268000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-20099000.00",
                    "reconciledDepreciation": "147000.00",
                    "ebit": "-26367000.00",
                    "ebitda": "-26220000.00",
                    "depreciationAndAmortization": "147000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26367000.00",
                    "otherOperatingExpenses": "28974000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "16000.00",
                    "netInterestIncome": "16000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14000.00",
                    "totalRevenue": "2607000.00",
                    "totalOperatingExpenses": "6268000.00",
                    "costOfRevenue": "22706000.00",
                    "totalOtherIncomeExpenseNet": "14000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26353000.00",
                    "netIncomeApplicableToCommonShares": "-26353000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20677000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23844000.00",
                    "minorityInterest": null,
                    "netIncome": "-23844000.00",
                    "sellingGeneralAdministrative": "5884000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-17973000.00",
                    "reconciledDepreciation": "108000.00",
                    "ebit": "-23857000.00",
                    "ebitda": "-23749000.00",
                    "depreciationAndAmortization": "108000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23857000.00",
                    "otherOperatingExpenses": "26561000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "16000.00",
                    "netInterestIncome": "16000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13000.00",
                    "totalRevenue": "2704000.00",
                    "totalOperatingExpenses": "5884000.00",
                    "costOfRevenue": "20677000.00",
                    "totalOtherIncomeExpenseNet": "13000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23844000.00",
                    "netIncomeApplicableToCommonShares": "-23844000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13619000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16274999.00",
                    "minorityInterest": null,
                    "netIncome": "-16274999.00",
                    "sellingGeneralAdministrative": "4816000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11477000.00",
                    "reconciledDepreciation": "115000.00",
                    "ebit": "-16293000.00",
                    "ebitda": "-16178000.00",
                    "depreciationAndAmortization": "115000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16293000.00",
                    "otherOperatingExpenses": "18435000.00",
                    "interestExpense": "418000.00",
                    "taxProvision": null,
                    "interestIncome": "18000.00",
                    "netInterestIncome": "18000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18000.00",
                    "totalRevenue": "2142000.00",
                    "totalOperatingExpenses": "4816000.00",
                    "costOfRevenue": "13619000.00",
                    "totalOtherIncomeExpenseNet": "18001.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16275000.00",
                    "netIncomeApplicableToCommonShares": "-16275000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9455000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11439000.00",
                    "minorityInterest": null,
                    "netIncome": "-11439000.00",
                    "sellingGeneralAdministrative": "3757000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7709000.00",
                    "reconciledDepreciation": "101000.00",
                    "ebit": "-11466000.00",
                    "ebitda": "-11365000.00",
                    "depreciationAndAmortization": "101000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11466000.00",
                    "otherOperatingExpenses": "13212000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "27000.00",
                    "netInterestIncome": "27000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27000.00",
                    "totalRevenue": "1746000.00",
                    "totalOperatingExpenses": "3757000.00",
                    "costOfRevenue": "9455000.00",
                    "totalOtherIncomeExpenseNet": "27000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11439000.00",
                    "netIncomeApplicableToCommonShares": "-11439000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8984000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10556000.00",
                    "minorityInterest": null,
                    "netIncome": "-10556000.00",
                    "sellingGeneralAdministrative": "2925000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1541000.00",
                    "reconciledDepreciation": "74000.00",
                    "ebit": "-10425000.00",
                    "ebitda": "-10351000.00",
                    "depreciationAndAmortization": "74000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10368000.00",
                    "otherOperatingExpenses": "11909000.00",
                    "interestExpense": "131000.00",
                    "taxProvision": null,
                    "interestIncome": "18000.00",
                    "netInterestIncome": "-113000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "188000.00",
                    "totalRevenue": "1541000.00",
                    "totalOperatingExpenses": "11909000.00",
                    "costOfRevenue": "8984000.00",
                    "totalOtherIncomeExpenseNet": "-188000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10556000.00",
                    "netIncomeApplicableToCommonShares": "-10556000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5544000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6085000.00",
                    "minorityInterest": null,
                    "netIncome": "-6085000.00",
                    "sellingGeneralAdministrative": "1964000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1358000.00",
                    "reconciledDepreciation": "83000.00",
                    "ebit": "-6007000.00",
                    "ebitda": "-5924000.00",
                    "depreciationAndAmortization": "83000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6150000.00",
                    "otherOperatingExpenses": "7508000.00",
                    "interestExpense": "78000.00",
                    "taxProvision": null,
                    "interestIncome": "143000.00",
                    "netInterestIncome": "65000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-65000.00",
                    "totalRevenue": "1358000.00",
                    "totalOperatingExpenses": "7508000.00",
                    "costOfRevenue": "5544000.00",
                    "totalOtherIncomeExpenseNet": "65000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6085000.00",
                    "netIncomeApplicableToCommonShares": "-6085000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5645000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10401000.00",
                    "minorityInterest": null,
                    "netIncome": "-10401000.00",
                    "sellingGeneralAdministrative": "1847000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4200000.00",
                    "reconciledDepreciation": "83000.00",
                    "ebit": "-6063000.00",
                    "ebitda": "-5980000.00",
                    "depreciationAndAmortization": "83000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6047000.00",
                    "otherOperatingExpenses": "7492000.00",
                    "interestExpense": "4338000.00",
                    "taxProvision": null,
                    "interestIncome": "0.00",
                    "netInterestIncome": "-4338000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4354000.00",
                    "totalRevenue": "1445000.00",
                    "totalOperatingExpenses": "7492000.00",
                    "costOfRevenue": "5645000.00",
                    "totalOtherIncomeExpenseNet": "-4354000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10401000.00",
                    "netIncomeApplicableToCommonShares": "-24734000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5099000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6668000.00",
                    "minorityInterest": null,
                    "netIncome": "-6668000.00",
                    "sellingGeneralAdministrative": "757000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4449000.00",
                    "reconciledDepreciation": "84000.00",
                    "ebit": "-5206000.00",
                    "ebitda": "-5122000.00",
                    "depreciationAndAmortization": "84000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5206000.00",
                    "otherOperatingExpenses": "5856000.00",
                    "interestExpense": "1462000.00",
                    "taxProvision": null,
                    "interestIncome": "0.00",
                    "netInterestIncome": "-1462000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1462000.00",
                    "totalRevenue": "650000.00",
                    "totalOperatingExpenses": "5856000.00",
                    "costOfRevenue": "5099000.00",
                    "totalOtherIncomeExpenseNet": "-1462000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6668000.00",
                    "netIncomeApplicableToCommonShares": "-6668000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2533000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5116000.00",
                    "minorityInterest": null,
                    "netIncome": "-5116000.00",
                    "sellingGeneralAdministrative": "1596000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2309000.00",
                    "reconciledDepreciation": "88000.00",
                    "ebit": "-3905000.00",
                    "ebitda": "-3817000.00",
                    "depreciationAndAmortization": "88000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3905000.00",
                    "otherOperatingExpenses": "4129000.00",
                    "interestExpense": "1215000.00",
                    "taxProvision": null,
                    "interestIncome": "0.00",
                    "netInterestIncome": "-1215000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1211000.00",
                    "totalRevenue": "224000.00",
                    "totalOperatingExpenses": "4129000.00",
                    "costOfRevenue": "2533000.00",
                    "totalOtherIncomeExpenseNet": "-1211000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5116000.00",
                    "netIncomeApplicableToCommonShares": "-5116000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1262000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2549000.00",
                    "minorityInterest": null,
                    "netIncome": "-2549000.00",
                    "sellingGeneralAdministrative": "912000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1262000.00",
                    "reconciledDepreciation": "93000.00",
                    "ebit": "-2174000.00",
                    "ebitda": "-2081000.00",
                    "depreciationAndAmortization": "93000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2174000.00",
                    "otherOperatingExpenses": "2174000.00",
                    "interestExpense": "372000.00",
                    "taxProvision": null,
                    "interestIncome": "0.00",
                    "netInterestIncome": "-372000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "375000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2174000.00",
                    "costOfRevenue": "1262000.00",
                    "totalOtherIncomeExpenseNet": "-375000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2549000.00",
                    "netIncomeApplicableToCommonShares": "-2549000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "9454000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "333000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "11563000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "7537000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "329000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "164000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "10799000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "7243000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10043000.00",
                    "minorityInterest": null,
                    "netIncome": "10043000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10029000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "332000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "20654000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "10188000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "10043000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "7126000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "136000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3636000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "9471000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "7110000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "261000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3704000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "7592000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "5997000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "278000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2671000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "8330000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "5203000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "241000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3077000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "7113000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "5926000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "45000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3256000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "7130000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "4818000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "132000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3019000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "5630000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "3193000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "173000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1448000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "3918000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "5042000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "109000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2632000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "6069000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "19911000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "259000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "11272000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "25284000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53756000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-76826000.00",
                    "minorityInterest": null,
                    "netIncome": "-76684000.00",
                    "sellingGeneralAdministrative": "41676000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18618000.00",
                    "reconciledDepreciation": "323000.00",
                    "ebit": "-76826000.00",
                    "ebitda": "-76503000.00",
                    "depreciationAndAmortization": "323000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-76814000.00",
                    "otherOperatingExpenses": "95432000.00",
                    "interestExpense": null,
                    "taxProvision": "-142000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-142000.00",
                    "totalRevenue": "18618000.00",
                    "totalOperatingExpenses": "95432000.00",
                    "costOfRevenue": "4151000.00",
                    "totalOtherIncomeExpenseNet": "-12000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-76684000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "303593000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-322302000.00",
                    "minorityInterest": null,
                    "netIncome": "-322302000.00",
                    "sellingGeneralAdministrative": "86240000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10897000.00",
                    "reconciledDepreciation": "2776000.00",
                    "ebit": "-378936000.00",
                    "ebitda": "-376160000.00",
                    "depreciationAndAmortization": "2776000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-378936000.00",
                    "otherOperatingExpenses": "389833000.00",
                    "interestExpense": null,
                    "taxProvision": "11906000.00",
                    "interestIncome": "56882000.00",
                    "netInterestIncome": "56882000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "10897000.00",
                    "totalOperatingExpenses": "389833000.00",
                    "costOfRevenue": "2776000.00",
                    "totalOtherIncomeExpenseNet": "56634000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-322302000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "190968000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-212220000.00",
                    "minorityInterest": null,
                    "netIncome": "-212220000.00",
                    "sellingGeneralAdministrative": "54190000.00",
                    "sellingAndMarketingExpenses": "2101000.00",
                    "grossProfit": "7459000.00",
                    "reconciledDepreciation": "1867000.00",
                    "ebit": "-235598000.00",
                    "ebitda": "-233497000.00",
                    "depreciationAndAmortization": "2101000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-235598000.00",
                    "otherOperatingExpenses": "245158000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "20339000.00",
                    "netInterestIncome": "20339000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1933105.00",
                    "totalRevenue": "9560000.00",
                    "totalOperatingExpenses": "243057000.00",
                    "costOfRevenue": "2101000.00",
                    "totalOtherIncomeExpenseNet": "23378000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-202248000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "150404000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-173995000.00",
                    "minorityInterest": null,
                    "netIncome": "-169077000.00",
                    "sellingGeneralAdministrative": "37733000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9224000.00",
                    "reconciledDepreciation": "1387000.00",
                    "ebit": "-178913000.00",
                    "ebitda": "-177526000.00",
                    "depreciationAndAmortization": "1387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-178913000.00",
                    "otherOperatingExpenses": "188137000.00",
                    "interestExpense": "5690000.00",
                    "taxProvision": null,
                    "interestIncome": "4975000.00",
                    "netInterestIncome": "4975000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4918000.00",
                    "totalRevenue": "9224000.00",
                    "totalOperatingExpenses": "188137000.00",
                    "costOfRevenue": "1387000.00",
                    "totalOtherIncomeExpenseNet": "4918000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-173995000.00",
                    "netIncomeApplicableToCommonShares": "-173995000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "101182000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-118009000.00",
                    "minorityInterest": null,
                    "netIncome": "-117370000.00",
                    "sellingGeneralAdministrative": "26195000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9326000.00",
                    "reconciledDepreciation": "639000.00",
                    "ebit": "-118051000.00",
                    "ebitda": "-117412000.00",
                    "depreciationAndAmortization": "639000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-118051000.00",
                    "otherOperatingExpenses": "127377000.00",
                    "interestExpense": "639000.00",
                    "taxProvision": null,
                    "interestIncome": "104000.00",
                    "netInterestIncome": "104000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-639000.00",
                    "totalRevenue": "9326000.00",
                    "totalOperatingExpenses": "127377000.00",
                    "costOfRevenue": "639000.00",
                    "totalOtherIncomeExpenseNet": "42000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-118009000.00",
                    "netIncomeApplicableToCommonShares": "-118009000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37602000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44355000.00",
                    "minorityInterest": null,
                    "netIncome": "-43982000.00",
                    "sellingGeneralAdministrative": "13462000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6787000.00",
                    "reconciledDepreciation": "373000.00",
                    "ebit": "-44277000.00",
                    "ebitda": "-43904000.00",
                    "depreciationAndAmortization": "373000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-44277000.00",
                    "otherOperatingExpenses": "51064000.00",
                    "interestExpense": "209000.00",
                    "taxProvision": null,
                    "interestIncome": "206000.00",
                    "netInterestIncome": "-3000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-373000.00",
                    "totalRevenue": "6787000.00",
                    "totalOperatingExpenses": "51064000.00",
                    "costOfRevenue": "37602000.00",
                    "totalOtherIncomeExpenseNet": "-78000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-44355000.00",
                    "netIncomeApplicableToCommonShares": "-44355000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14539000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24734000.00",
                    "minorityInterest": null,
                    "netIncome": "-24734000.00",
                    "sellingGeneralAdministrative": "5112000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2319000.00",
                    "reconciledDepreciation": "348000.00",
                    "ebit": "-17347000.00",
                    "ebitda": "-16999000.00",
                    "depreciationAndAmortization": "348000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17332000.00",
                    "otherOperatingExpenses": "19651000.00",
                    "interestExpense": "7387000.00",
                    "taxProvision": null,
                    "interestIncome": "161000.00",
                    "netInterestIncome": "-7387000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7387000.00",
                    "totalRevenue": "2319000.00",
                    "totalOperatingExpenses": "19651000.00",
                    "costOfRevenue": "14539000.00",
                    "totalOtherIncomeExpenseNet": "-7402000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24734000.00",
                    "netIncomeApplicableToCommonShares": "-24734000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8436000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11216000.00",
                    "minorityInterest": null,
                    "netIncome": "-11934000.00",
                    "sellingGeneralAdministrative": "2441000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8057000.00",
                    "reconciledDepreciation": "383000.00",
                    "ebit": "-10498000.00",
                    "ebitda": "-10115000.00",
                    "depreciationAndAmortization": "383000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10498000.00",
                    "otherOperatingExpenses": "10877000.00",
                    "interestExpense": "718000.00",
                    "taxProvision": null,
                    "interestIncome": "0.00",
                    "netInterestIncome": "-718000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "718000.00",
                    "totalRevenue": "379000.00",
                    "totalOperatingExpenses": "10877000.00",
                    "costOfRevenue": "8436000.00",
                    "totalOtherIncomeExpenseNet": "-718000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11216000.00",
                    "netIncomeApplicableToCommonShares": "-11216000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "25436000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "13088000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "32506000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "18979000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "10355000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "22747000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "19911000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "11272000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "25284000.00",
                    "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
