Scynexis Inc

SCYX.US
Healthcare · Drug Manufacturers - Specialty & Generic
3.63
+0.06 (+1.68%)
USD · NASDAQ
People

▼
Directors & Officers

Name	Title	Year Born
Dr. David Gonzalez Angulo M.D.	CEO, President & Director	1965
Mr. Ivor Macleod CPA, M.B.A.	Chief Financial Officer	1961
Mr. Scott Sukenick J.D.	Chief Legal Officer & Corporate Secretary	1978
Ms. Daniella Gigante	Vice President of Human Resources & Information Technology	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 12, 2024	Gonzalez David Angulo	N/A	Purchase	20.00K	$1.37	$27.40K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Squadron Capital Management LLC	7.61M	Mar 31, 2026	9.58%	$2.56	0.00%
Great Point Partners LLC	7.55M	Mar 31, 2026	9.51%	$1.59	0.00%
Avidity Partners Management LP	4.16M	Mar 31, 2026	5.24%	$0.41	100.00%
Heights Capital Management Inc	2.09M	Mar 31, 2026	2.63%	$0.53	0.00%
Kingdon Capital Management LLC	1.98M	Mar 31, 2026	2.50%	$0.20	0.00%
Empery Asset Management, LP	1.85M	Mar 31, 2026	2.33%	$2.04	0.00%
Vanguard Group Inc	1.76M	Dec 31, 2025	2.22%	$0.00	0.00%
Vanguard Capital Management, LLC	1.56M	Mar 31, 2026	1.97%	$0.00	0.00%
Dafna Capital Management LLC	1.09M	Mar 31, 2026	1.37%	$0.23	0.00%
Acadian Asset Management LLC	731.95K	Mar 31, 2026	0.92%	$0.00	0.00%
Millennium Management LLC	622.16K	Mar 31, 2026	0.78%	$0.00	0.00%
Geode Capital Management, LLC	486.37K	Mar 31, 2026	0.61%	$0.00	8.27%
BlackRock Inc	332.19K	Mar 31, 2026	0.42%	$0.00	-0.73%
Vanguard Fiduciary Trust Co	225.74K	Mar 31, 2026	0.28%	$0.00	0.00%
Renaissance Technologies Corp	224.64K	Mar 31, 2026	0.28%	$0.00	27.64%
Yakira Capital Management, Inc.	188.60K	Mar 31, 2026	0.24%	$0.05	-0.63%
Citadel Advisors Llc	130.83K	Mar 31, 2026	0.16%	$0.00	25.88%
Bridgeway Capital Management, LLC	124.44K	Mar 31, 2026	0.16%	$0.00	-24.09%
Empowered Funds, LLC	123.70K	Mar 31, 2026	0.16%	$0.00	0.00%
State Street Corp	120.73K	Mar 31, 2026	0.15%	$0.00	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vifag 2002 SICAV	332.76K	0.42%	▼ 4.92%	May 31, 2026
2	Fidelity Extended Market Index	252.99K	0.32%	▲ 0.00%	May 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	162.64K	1.64%	▲ 13.70%	Jun 30, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	128.20K	1.29%	▲ 109.40%	Jun 30, 2026
5	Extended Equity Market Fund B	80.95K	0.10%	▲ 0.00%	Dec 31, 2025
6	Extended Equity Market Fund E	80.95K	0.10%	▲ 0.00%	Dec 31, 2025
7	Fidelity Total Market Index	66.66K	0.08%	▲ 0.00%	May 31, 2026
8	Fidelity Series Total Market Index	56.92K	0.07%	▲ 0.00%	May 31, 2026
9	Spartan Extended Market Index Pool F	55.75K	0.07%	▲ 0.00%	May 31, 2026
10	Northern Trust Extended Eq Market Idx	50.78K	0.06%	▲ 17.34%	Mar 31, 2026
Financial Highlights

▼
Market Cap: $283.61M
EBITDA: $-36.54M
PEG Ratio: $0.00
Book Value: $5.33
Earnings/Share: $-3.56
Profit Margin: -120.51%
Operating Margin: -119.95%
ROA (TTM): -20.96%
ROE (TTM): -53.39%
Revenue (TTM): $20.34M
Revenue/Share (TTM): $3.24
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 1,808.50%
Valuation Metrics

Enterprise Value: $-20.16M
Trailing P/E: 0.00
Forward P/E: 3.72
Shares Statistics

Shares Outstanding: 79.44M
Shares Float: 7.69M
% Insiders: 199.90%
% Institutions: 4,941.70%
Short % Float: 3.57%
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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$20.60M
Gross Profit
subtotal
$20.60M
SG&A
adjust
$-14.40M
R&D
adjust
$-22.28M
Operating Income
subtotal
$-16.07M
Other / Non-Operating Items
adjust
$7.47M
Net Income
subtotal
$-8.61M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SCYX",
        "Type": "Common Stock",
        "Name": "Scynexis Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG002133YW4",
        "ISIN": "US8112922005",
        "LEI": null,
        "PrimaryTicker": "SCYX.US",
        "CUSIP": "811292101",
        "CIK": "0001178253",
        "EmployerIdNumber": "56-2181648",
        "FiscalYearEnd": "December",
        "IPODate": "2014-05-02",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Drug Manufacturers - Specialty & Generic",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Pharmaceuticals",
        "GicSubIndustry": "Pharmaceuticals",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "SCYNEXIS, Inc., a biotechnology company, engages in drug development for the treatment and prevention of difficult-to-treat and drug-resistant fungal infections in the United States. The company offers BREXAFEMME for the treatment of patients with vulvovaginal candidiasis and for the reduction in the incidence of recurrence. It also develops SCY-247, which is in Phase I clinical trial for the treatment of invasive fungal infections. The company was formerly known as SCYNEXIS Chemistry & Automation, Inc. and changed its name to SCYNEXIS, Inc. in June 2002. SCYNEXIS, Inc. was incorporated in 1999 and is headquartered in Jersey City, New Jersey.",
        "Address": "1 Evertrust Plaza, Jersey City, NJ, United States, 07302-6548",
        "AddressData": {
            "Street": "1 Evertrust Plaza",
            "City": "Jersey City",
            "State": "NJ",
            "Country": "United States",
            "ZIP": "07302-6548"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. David Gonzalez Angulo M.D.",
                "Title": "CEO, President & Director",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Ivor  Macleod CPA, M.B.A.",
                "Title": "Chief Financial Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Scott  Sukenick J.D.",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1978"
            },
            {
                "Name": "Ms. Daniella  Gigante",
                "Title": "Vice President of Human Resources & Information Technology",
                "YearBorn": "NA"
            }
        ],
        "Phone": "201 884 5485",
        "WebURL": "https://www.scynexis.com",
        "LogoURL": "/img/logos/US/SCYX.png",
        "FullTimeEmployees": 18,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 283610176,
        "MarketCapitalizationMln": 283.6102,
        "EBITDA": -36537000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 33.5467,
        "BookValue": 5.326,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -3.56,
        "EPSEstimateCurrentYear": -4.08,
        "EPSEstimateNextYear": -2.52,
        "EPSEstimateNextQuarter": -0.0867,
        "EPSEstimateCurrentQuarter": -0.1233,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -1.2051,
        "OperatingMarginTTM": -1.1995,
        "ReturnOnAssetsTTM": -0.2096,
        "ReturnOnEquityTTM": -0.5339,
        "RevenueTTM": 20344000,
        "RevenuePerShareTTM": 3.235,
        "QuarterlyRevenueGrowthYOY": 18.085,
        "GrossProfitTTM": 20344000,
        "DilutedEpsTTM": -3.56,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 3.7202,
        "PriceSalesTTM": 1.7426,
        "PriceBookMRQ": 0.9256,
        "EnterpriseValue": -20161873,
        "EnterpriseValueRevenue": 0.0596,
        "EnterpriseValueEbitda": 0.0548
    },
    "SharesStats": {
        "SharesOutstanding": 79442633,
        "SharesFloat": 7689352,
        "PercentInsiders": 1.999,
        "PercentInstitutions": 49.417,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0357
    },
    "Technicals": {
        "Beta": 1.104,
        "52WeekHigh": 10.48,
        "52WeekLow": 3.53,
        "50DayMA": 4.6362,
        "200DayMA": 5.7951,
        "SharesShort": 347559,
        "SharesShortPriorMonth": 380838,
        "ShortRatio": 3.68,
        "ShortPercent": 0.0357
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2020-07-17",
        "ExDividendDate": null,
        "LastSplitFactor": "1:8",
        "LastSplitDate": "2026-06-01",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.6667,
        "TargetPrice": 33.5467,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Squadron Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 9.5776,
                "totalAssets": 2.5562,
                "currentShares": 7608695,
                "change": 7608695,
                "change_p": 0
            },
            {
                "name": "Great Point Partners LLC",
                "date": "2026-03-31",
                "totalShares": 9.5092,
                "totalAssets": 1.5919,
                "currentShares": 7554347,
                "change": 7554347,
                "change_p": 0
            },
            {
                "name": "Avidity Partners Management LP",
                "date": "2026-03-31",
                "totalShares": 5.2407,
                "totalAssets": 0.4109,
                "currentShares": 4163320,
                "change": 2081660,
                "change_p": 100
            },
            {
                "name": "Heights Capital Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.627,
                "totalAssets": 0.5334,
                "currentShares": 2086960,
                "change": 2086960,
                "change_p": 0
            },
            {
                "name": "Kingdon Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.4955,
                "totalAssets": 0.1995,
                "currentShares": 1982491,
                "change": 1982491,
                "change_p": 0
            },
            {
                "name": "Empery Asset Management, LP",
                "date": "2026-03-31",
                "totalShares": 2.326,
                "totalAssets": 2.0409,
                "currentShares": 1847826,
                "change": 1847826,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 2.2184,
                "totalAssets": 0,
                "currentShares": 1762322,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9692,
                "totalAssets": 0,
                "currentShares": 1564398,
                "change": 1564398,
                "change_p": 0
            },
            {
                "name": "Dafna Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.3682,
                "totalAssets": 0.2267,
                "currentShares": 1086956,
                "change": 1086956,
                "change_p": 0
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.9214,
                "totalAssets": 0.001,
                "currentShares": 731952,
                "change": 731952,
                "change_p": 0
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.7832,
                "totalAssets": 0.0002,
                "currentShares": 622161,
                "change": 622161,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6122,
                "totalAssets": 0,
                "currentShares": 486368,
                "change": 37145,
                "change_p": 8.2687
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.4182,
                "totalAssets": 0,
                "currentShares": 332194,
                "change": -2454,
                "change_p": -0.7333
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.2841,
                "totalAssets": 0.0001,
                "currentShares": 225736,
                "change": 225736,
                "change_p": 0
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.2828,
                "totalAssets": 0.0003,
                "currentShares": 224640,
                "change": 48640,
                "change_p": 27.6364
            },
            {
                "name": "Yakira Capital Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.2374,
                "totalAssets": 0.0506,
                "currentShares": 188602,
                "change": -1200,
                "change_p": -0.6322
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.1647,
                "totalAssets": 0,
                "currentShares": 130831,
                "change": 26898,
                "change_p": 25.8801
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1566,
                "totalAssets": 0.0023,
                "currentShares": 124437,
                "change": -39500,
                "change_p": -24.0946
            },
            {
                "name": "Empowered Funds, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1557,
                "totalAssets": 0.0007,
                "currentShares": 123697,
                "change": 123697,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.152,
                "totalAssets": 0,
                "currentShares": 120730,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vifag 2002 SICAV",
                "date": "2026-05-31",
                "totalShares": 0.4189,
                "totalAssets": 0.2025,
                "currentShares": 332764,
                "change": -17236,
                "change_p": -4.9246
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-05-31",
                "totalShares": 0.3185,
                "totalAssets": 0.0004,
                "currentShares": 252989,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 1.6378,
                "totalAssets": 0,
                "currentShares": 162642,
                "change": 19597,
                "change_p": 13.6999
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 1.2909,
                "totalAssets": 0.0005,
                "currentShares": 128195,
                "change": 66974,
                "change_p": 109.3971
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.1019,
                "totalAssets": 0.0003,
                "currentShares": 80949,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.1019,
                "totalAssets": 0.0003,
                "currentShares": 80949,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-05-31",
                "totalShares": 0.0839,
                "totalAssets": 0,
                "currentShares": 66663,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-05-31",
                "totalShares": 0.0716,
                "totalAssets": 0,
                "currentShares": 56915,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-05-31",
                "totalShares": 0.0702,
                "totalAssets": 0.0003,
                "currentShares": 55749,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-03-31",
                "totalShares": 0.0639,
                "totalAssets": 0.0005,
                "currentShares": 50776,
                "change": 7505,
                "change_p": 17.3442
            },
            {
                "name": "Spartan Total Market Index Pool G",
                "date": "2026-05-31",
                "totalShares": 0.039,
                "totalAssets": 0,
                "currentShares": 31008,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-05-31",
                "totalShares": 0.0287,
                "totalAssets": 0.0001,
                "currentShares": 22803,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Eq Mkt Idx Fd DC Lending Tier 5",
                "date": "2026-03-31",
                "totalShares": 0.0252,
                "totalAssets": 0.0005,
                "currentShares": 20036,
                "change": -8874,
                "change_p": -30.6953
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.1557,
                "totalAssets": 0.0026,
                "currentShares": 15462,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-06-30",
                "totalShares": 0.1253,
                "totalAssets": 0.0005,
                "currentShares": 12442,
                "change": 6095,
                "change_p": 96.0296
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-05-31",
                "totalShares": 0.0127,
                "totalAssets": 0,
                "currentShares": 10118,
                "change": -70831,
                "change_p": -87.5008
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-06-30",
                "totalShares": 0.0987,
                "totalAssets": 0.0005,
                "currentShares": 9802,
                "change": 4344,
                "change_p": 79.5896
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-06-30",
                "totalShares": 0.0866,
                "totalAssets": 0.0002,
                "currentShares": 8599,
                "change": -16,
                "change_p": -0.1857
            },
            {
                "name": "Stewardship Partners US Multi Tax-Eff",
                "date": "2026-06-30",
                "totalShares": 0.0852,
                "totalAssets": 1.0292,
                "currentShares": 8465,
                "change": 8465,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-06-30",
                "totalShares": 0.0716,
                "totalAssets": 0.0005,
                "currentShares": 7111,
                "change": 2834,
                "change_p": 66.2614
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-09-12",
            "ownerCik": null,
            "ownerName": "Gonzalez David Angulo",
            "transactionDate": "2024-09-12",
            "transactionCode": "P",
            "transactionAmount": 20000,
            "transactionPrice": 1.37,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1178253/000095017024106610/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "6.3696",
                "shares": 6369600
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "5.4427",
                "shares": 5442700
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "4.7467",
                "shares": 4746700
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "5.9903",
                "shares": 5990300
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "4.0853",
                "shares": 4085300
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "3.4694",
                "shares": 3469400
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1.3285",
                "shares": 1328500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1.2181",
                "shares": 1218100
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.6165",
                "shares": 616500
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.4197",
                "shares": 419700
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "2.5364",
                "shares": 2536400
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.1738",
                "shares": 173800
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.1065",
                "shares": 106500
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.0198",
                "shares": 19800
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "6.3696",
                "shares": 6369600
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "5.4427",
                "shares": 5442700
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "6.2374",
                "shares": 6237400
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "6.2186",
                "shares": 6218600
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "6.1794",
                "shares": 6179400
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "4.7467",
                "shares": 4746700
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "6.0773",
                "shares": 6077300
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "6.0640",
                "shares": 6064000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "6.0706",
                "shares": 6070600
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "5.9903",
                "shares": 5990300
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "5.9865",
                "shares": 5986500
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "6.2404",
                "shares": 6240400
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "5.9697",
                "shares": 5969700
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "4.0853",
                "shares": 4085300
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "5.9380",
                "shares": 5938000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "5.4107",
                "shares": 5410700
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "4.1487",
                "shares": 4148700
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "3.4694",
                "shares": 3469400
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "3.4694",
                "shares": 3469400
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "3.3110",
                "shares": 3311000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "3.3155",
                "shares": 3315500
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1.3285",
                "shares": 1328500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "1.6736",
                "shares": 1673600
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "1.2512",
                "shares": 1251200
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "1.2181",
                "shares": 1218100
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1.2181",
                "shares": 1218100
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "0.8385",
                "shares": 838500
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "0.6660",
                "shares": 666000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "0.6165",
                "shares": 616500
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.6165",
                "shares": 616500
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "0.5878",
                "shares": 587800
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "0.5855",
                "shares": 585500
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "0.4197",
                "shares": 419700
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.4197",
                "shares": 419700
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "0.3386",
                "shares": 338600
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "0.3227",
                "shares": 322700
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "2.5562",
                "shares": 2556200
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "2.5364",
                "shares": 2536400
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "0.2928",
                "shares": 292800
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "0.1824",
                "shares": 182400
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "0.1738",
                "shares": 173800
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.1738",
                "shares": 173800
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "0.1738",
                "shares": 173800
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "0.1531",
                "shares": 153100
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "0.1065",
                "shares": 106500
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.1065",
                "shares": 106500
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "0.1063",
                "shares": 106300
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "0.0682",
                "shares": 68200
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "0.1057",
                "shares": 105700
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.0198",
                "shares": 19800
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "0.0198",
                "shares": 19800
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "0.0198",
                "shares": 19800
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "0.0198",
                "shares": 19800
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-12",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.4,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-11",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3.36,
                "epsEstimate": -0.99,
                "epsDifference": -2.37,
                "surprisePercent": -239.3939
            },
            "2025-12-31": {
                "reportDate": "2026-03-05",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2,
                "epsEstimate": 1.0133,
                "epsDifference": 0.9867,
                "surprisePercent": 97.3749
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.21,
                "epsDifference": 0.04,
                "surprisePercent": 19.0476
            },
            "2025-06-30": {
                "reportDate": "2025-08-13",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.12,
                "epsEstimate": -1.52,
                "epsDifference": 0.4,
                "surprisePercent": 26.3158
            },
            "2025-03-31": {
                "reportDate": "2025-05-15",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.23,
                "epsDifference": 0.06,
                "surprisePercent": 26.087
            },
            "2024-12-31": {
                "reportDate": "2025-03-12",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.22,
                "epsDifference": 0.13,
                "surprisePercent": 59.0909
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": -0.78,
                "epsDifference": 0.3,
                "surprisePercent": 38.4615
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.4,
                "epsEstimate": -1.62,
                "epsDifference": -0.78,
                "surprisePercent": -48.1481
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": -1.55,
                "epsDifference": 1.63,
                "surprisePercent": 105.1613
            },
            "2023-12-31": {
                "reportDate": "2024-02-07",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.39,
                "epsEstimate": -0.2,
                "epsDifference": -0.19,
                "surprisePercent": -95
            },
            "2023-09-30": {
                "reportDate": "2023-11-13",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -1.17,
                "epsDifference": 0.85,
                "surprisePercent": 72.6496
            },
            "2023-06-30": {
                "reportDate": "2023-08-14",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 19.68,
                "epsEstimate": 11.62,
                "epsDifference": 8.06,
                "surprisePercent": 69.3632
            },
            "2023-03-31": {
                "reportDate": "2023-05-10",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.71,
                "epsEstimate": -0.28,
                "epsDifference": -0.43,
                "surprisePercent": -153.5714
            },
            "2022-12-31": {
                "reportDate": "2023-03-31",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.32,
                "epsEstimate": -3.25,
                "epsDifference": 0.93,
                "surprisePercent": 28.6154
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -4.96,
                "epsEstimate": -3.94,
                "epsDifference": -1.02,
                "surprisePercent": -25.8883
            },
            "2022-06-30": {
                "reportDate": "2022-08-15",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.48,
                "epsEstimate": -4.72,
                "epsDifference": 2.24,
                "surprisePercent": 47.4576
            },
            "2022-03-31": {
                "reportDate": "2022-05-12",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.36,
                "epsEstimate": -6.2,
                "epsDifference": 4.84,
                "surprisePercent": 78.0645
            },
            "2021-12-31": {
                "reportDate": "2022-03-29",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.05,
                "epsEstimate": -0.77,
                "epsDifference": -0.28,
                "surprisePercent": -36.3636
            },
            "2021-09-30": {
                "reportDate": "2021-11-10",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -5.56,
                "epsEstimate": -5.64,
                "epsDifference": 0.08,
                "surprisePercent": 1.4184
            },
            "2021-06-30": {
                "reportDate": "2021-08-16",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": -4.72,
                "epsDifference": 5.2,
                "surprisePercent": 110.1695
            },
            "2021-03-31": {
                "reportDate": "2021-05-17",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": -5.55,
                "epsDifference": 4.95,
                "surprisePercent": 89.1892
            },
            "2020-12-31": {
                "reportDate": "2021-03-29",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -3.53,
                "epsEstimate": -0.81,
                "epsDifference": -2.72,
                "surprisePercent": -335.8025
            },
            "2020-09-30": {
                "reportDate": "2020-11-06",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -9.12,
                "epsEstimate": -8.56,
                "epsDifference": -0.56,
                "surprisePercent": -6.5421
            },
            "2020-06-30": {
                "reportDate": "2020-08-10",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -4.24,
                "epsEstimate": -9.52,
                "epsDifference": 5.28,
                "surprisePercent": 55.4622
            },
            "2020-03-31": {
                "reportDate": "2020-05-11",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -5.6,
                "epsEstimate": -12,
                "epsDifference": 6.4,
                "surprisePercent": 53.3333
            },
            "2019-12-31": {
                "reportDate": "2020-03-11",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.2,
                "epsEstimate": -1.9,
                "epsDifference": -0.3,
                "surprisePercent": -15.7895
            },
            "2019-09-30": {
                "reportDate": "2019-11-12",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -11.2,
                "epsEstimate": -18.08,
                "epsDifference": 6.88,
                "surprisePercent": 38.0531
            },
            "2019-06-30": {
                "reportDate": "2019-08-07",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -12.27,
                "epsEstimate": -15.6,
                "epsDifference": 3.33,
                "surprisePercent": 21.3462
            },
            "2019-03-31": {
                "reportDate": "2019-05-08",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -35.84,
                "epsEstimate": -15.31,
                "epsDifference": -20.53,
                "surprisePercent": -134.0954
            },
            "2018-12-31": {
                "reportDate": "2019-03-14",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1,
                "epsEstimate": -1.42,
                "epsDifference": 0.42,
                "surprisePercent": 29.5775
            },
            "2018-09-30": {
                "reportDate": "2018-11-13",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -11.19,
                "epsEstimate": -13.6,
                "epsDifference": 2.41,
                "surprisePercent": 17.7206
            },
            "2018-06-30": {
                "reportDate": "2018-08-09",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -18.4,
                "epsEstimate": -14.06,
                "epsDifference": -4.34,
                "surprisePercent": -30.8677
            },
            "2018-03-31": {
                "reportDate": "2018-05-08",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -9.6,
                "epsEstimate": -15.2,
                "epsDifference": 5.6,
                "surprisePercent": 36.8421
            },
            "2017-12-31": {
                "reportDate": "2018-03-13",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.7,
                "epsEstimate": -2.85,
                "epsDifference": 0.15,
                "surprisePercent": 5.2632
            },
            "2017-09-30": {
                "reportDate": "2017-11-07",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -24.8,
                "epsEstimate": -24,
                "epsDifference": -0.8,
                "surprisePercent": -3.3333
            },
            "2017-06-30": {
                "reportDate": "2017-08-08",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -12.8,
                "epsEstimate": -22.4,
                "epsDifference": 9.6,
                "surprisePercent": 42.8571
            },
            "2017-03-31": {
                "reportDate": "2017-05-08",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -20,
                "epsEstimate": -22.4,
                "epsDifference": 2.4,
                "surprisePercent": 10.7143
            },
            "2016-12-31": {
                "reportDate": "2017-03-13",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -3.77,
                "epsDifference": 3.27,
                "surprisePercent": 86.7374
            },
            "2016-09-30": {
                "reportDate": "2016-11-07",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -22.74,
                "epsEstimate": -37.33,
                "epsDifference": 14.59,
                "surprisePercent": 39.0838
            },
            "2016-06-30": {
                "reportDate": "2016-08-08",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -44.8,
                "epsEstimate": -40.6,
                "epsDifference": -4.2,
                "surprisePercent": -10.3448
            },
            "2016-03-31": {
                "reportDate": "2016-05-09",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -41.6,
                "epsEstimate": -49.6,
                "epsDifference": 8,
                "surprisePercent": 16.129
            },
            "2015-12-31": {
                "reportDate": "2016-03-07",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5.9,
                "epsEstimate": -5.67,
                "epsDifference": -0.23,
                "surprisePercent": -4.0564
            },
            "2015-09-30": {
                "reportDate": "2015-11-13",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -43.2,
                "epsEstimate": -49.87,
                "epsDifference": 6.67,
                "surprisePercent": 13.3748
            },
            "2015-06-30": {
                "reportDate": "2015-08-19",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -42.4,
                "epsEstimate": -40,
                "epsDifference": -2.4,
                "surprisePercent": -6
            },
            "2015-03-31": {
                "reportDate": "2015-05-15",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -60,
                "epsEstimate": -31.2,
                "epsDifference": -28.8,
                "surprisePercent": -92.3077
            },
            "2014-12-31": {
                "reportDate": "2015-03-30",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -4.5,
                "epsEstimate": -7.1,
                "epsDifference": 2.6,
                "surprisePercent": 36.6197
            },
            "2014-09-30": {
                "reportDate": "2014-11-13",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -36,
                "epsEstimate": -42,
                "epsDifference": 6,
                "surprisePercent": 14.2857
            },
            "2014-06-30": {
                "reportDate": "2014-08-13",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -63.27,
                "epsEstimate": -32,
                "epsDifference": -31.27,
                "surprisePercent": -97.7188
            },
            "2014-03-31": {
                "reportDate": "2014-06-16",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -525.9122,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.3824",
                "earningsEstimateAvg": "-2.5200",
                "earningsEstimateLow": "-2.7200",
                "earningsEstimateHigh": "-2.3200",
                "earningsEstimateYearAgoEps": "-4.0800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3824",
                "revenueEstimateAvg": "6677330.00",
                "revenueEstimateLow": "658000.00",
                "revenueEstimateHigh": "17421000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "4.7862",
                "epsTrendCurrent": "-2.5200",
                "epsTrend7daysAgo": "-1.7333",
                "epsTrend30daysAgo": "-2.0000",
                "epsTrend60daysAgo": "-2.6400",
                "epsTrend90daysAgo": "-3.4933",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-2.0000",
                "earningsEstimateAvg": "-4.0800",
                "earningsEstimateLow": "-4.2400",
                "earningsEstimateHigh": "-3.9200",
                "earningsEstimateYearAgoEps": "-1.3600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-2.0000",
                "revenueEstimateAvg": "1154000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "2458000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.9440",
                "epsTrendCurrent": "-4.0800",
                "epsTrend7daysAgo": "-2.9867",
                "epsTrend30daysAgo": "-3.3600",
                "epsTrend60daysAgo": "-3.9467",
                "epsTrend90daysAgo": "-0.4533",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.6274",
                "earningsEstimateAvg": "-0.5067",
                "earningsEstimateLow": "-0.5600",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "-1.3600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.6274",
                "revenueEstimateAvg": "87000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "261000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.7395",
                "epsTrendCurrent": "-0.5067",
                "epsTrend7daysAgo": "-0.6667",
                "epsTrend30daysAgo": "-0.8000",
                "epsTrend60daysAgo": "-1.0400",
                "epsTrend90daysAgo": "-1.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.5476",
                "earningsEstimateAvg": "-0.5067",
                "earningsEstimateLow": "-0.5600",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "-1.1200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5476",
                "revenueEstimateAvg": "80330.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "241000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.9411",
                "epsTrendCurrent": "-0.5067",
                "epsTrend7daysAgo": "-0.6933",
                "epsTrend30daysAgo": "-0.8267",
                "epsTrend60daysAgo": "-1.0400",
                "epsTrend90daysAgo": "-1.2000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.1212",
                "earningsEstimateAvg": "-0.1233",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1212",
                "revenueEstimateAvg": "77000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "231000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.7004",
                "epsTrendCurrent": "-0.1233",
                "epsTrend7daysAgo": "-0.1233",
                "epsTrend30daysAgo": "-0.1267",
                "epsTrend60daysAgo": "-0.1550",
                "epsTrend90daysAgo": "-0.1550",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.2879",
                "earningsEstimateAvg": "-0.3133",
                "earningsEstimateLow": "-0.6000",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.4400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2879",
                "revenueEstimateAvg": "9943670.00",
                "revenueEstimateLow": "1621000.00",
                "revenueEstimateHigh": "26255000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "1.6545",
                "epsTrendCurrent": "-0.3133",
                "epsTrend7daysAgo": "-0.3600",
                "epsTrend30daysAgo": "-0.6633",
                "epsTrend60daysAgo": "-0.4600",
                "epsTrend90daysAgo": "-0.3500",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-2.3333",
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-2.3333",
                "revenueEstimateAvg": "147670.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "443000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.7763",
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2167",
                "epsTrend30daysAgo": "-0.2167",
                "epsTrend60daysAgo": "-0.1950",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.3667",
                "earningsEstimateAvg": "-0.1900",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "-0.3000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3667",
                "revenueEstimateAvg": "2654000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "7962000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "3.0212",
                "epsTrendCurrent": "-0.1900",
                "epsTrend7daysAgo": "-0.0833",
                "epsTrend30daysAgo": "-0.0833",
                "epsTrend60daysAgo": "-0.0833",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-20.3330",
                "earningsEstimateAvg": "-0.1933",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-20.3330",
                "revenueEstimateAvg": "137000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "411000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.9002",
                "epsTrendCurrent": "-0.1933",
                "epsTrend7daysAgo": "-0.1933",
                "epsTrend30daysAgo": "-0.2100",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-1.3117",
                "earningsEstimateAvg": "-0.4333",
                "earningsEstimateLow": "-0.5700",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": "1.3900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.3117",
                "revenueEstimateAvg": "12958670.00",
                "revenueEstimateLow": "2769000.00",
                "revenueEstimateHigh": "32769000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.9075",
                "epsTrendCurrent": "-0.4333",
                "epsTrend7daysAgo": "-0.4625",
                "epsTrend30daysAgo": "-0.4625",
                "epsTrend60daysAgo": "-0.4400",
                "epsTrend90daysAgo": "-0.4400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.7500",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.2000",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.7500",
                "revenueEstimateAvg": "6180000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "10600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "2.5090",
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-1.0810",
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "2.4600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.0810",
                "revenueEstimateAvg": "270000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.7180",
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.7100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.7180",
                "revenueEstimateAvg": "300000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.7350",
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.1900",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "1.9660",
                "earningsEstimateAvg": "1.4200",
                "earningsEstimateLow": "1.1400",
                "earningsEstimateHigh": "1.6300",
                "earningsEstimateYearAgoEps": "-1.4700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.9660",
                "revenueEstimateAvg": "135390000.00",
                "revenueEstimateLow": "133480000.00",
                "revenueEstimateHigh": "136780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "25.5940",
                "epsTrendCurrent": "1.4200",
                "epsTrend7daysAgo": "1.4200",
                "epsTrend30daysAgo": "1.4200",
                "epsTrend60daysAgo": "1.4200",
                "epsTrend90daysAgo": "1.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.7580",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.3300",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "-0.6200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.7580",
                "revenueEstimateAvg": "5890000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "25000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "1.8450",
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.1400",
                "epsTrend90daysAgo": "-0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "6.0000",
                "earningsEstimateAvg": "1.5500",
                "earningsEstimateLow": "1.0300",
                "earningsEstimateHigh": "2.1300",
                "earningsEstimateYearAgoEps": "-0.3100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "6.0000",
                "revenueEstimateAvg": "95450000.00",
                "revenueEstimateLow": "90100000.00",
                "revenueEstimateHigh": "115040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "71.1470",
                "epsTrendCurrent": "1.5500",
                "epsTrend7daysAgo": "1.5500",
                "epsTrend30daysAgo": "1.4400",
                "epsTrend60daysAgo": "1.4400",
                "epsTrend90daysAgo": "1.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.6470",
                "earningsEstimateAvg": "-0.2800",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.6470",
                "revenueEstimateAvg": "930000.00",
                "revenueEstimateLow": "100000.00",
                "revenueEstimateHigh": "1550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3540",
                "epsTrendCurrent": "-0.2800",
                "epsTrend7daysAgo": "-0.2800",
                "epsTrend30daysAgo": "-0.2800",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.2160",
                "earningsEstimateAvg": "-1.5200",
                "earningsEstimateLow": "-1.6600",
                "earningsEstimateHigh": "-1.2600",
                "earningsEstimateYearAgoEps": "-1.2500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2160",
                "revenueEstimateAvg": "4670000.00",
                "revenueEstimateLow": "4250000.00",
                "revenueEstimateHigh": "5140000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.6450",
                "epsTrendCurrent": "-1.5200",
                "epsTrend7daysAgo": "-1.5200",
                "epsTrend30daysAgo": "-1.5200",
                "epsTrend60daysAgo": "-1.5000",
                "epsTrend90daysAgo": "-1.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-24.0000",
                "earningsEstimateAvg": "-0.5000",
                "earningsEstimateLow": "-0.5300",
                "earningsEstimateHigh": "-0.4300",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-24.0000",
                "revenueEstimateAvg": "2070000.00",
                "revenueEstimateLow": "1340000.00",
                "revenueEstimateHigh": "3180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5000",
                "epsTrend7daysAgo": "-0.5000",
                "epsTrend30daysAgo": "-0.5100",
                "epsTrend60daysAgo": "-0.5400",
                "epsTrend90daysAgo": "-0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-10.8330",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-10.8330",
                "revenueEstimateAvg": "1720000.00",
                "revenueEstimateLow": "1120000.00",
                "revenueEstimateHigh": "3500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2550",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.5900",
                "epsTrend30daysAgo": "-0.5900",
                "epsTrend60daysAgo": "-0.5900",
                "epsTrend90daysAgo": "-0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-3.1670",
                "earningsEstimateAvg": "-0.7500",
                "earningsEstimateLow": "-0.8100",
                "earningsEstimateHigh": "-0.7200",
                "earningsEstimateYearAgoEps": "-0.1800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-3.1670",
                "revenueEstimateAvg": "1060000.00",
                "revenueEstimateLow": "700000.00",
                "revenueEstimateHigh": "1420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.9120",
                "epsTrendCurrent": "-0.7500",
                "epsTrend7daysAgo": "-0.7500",
                "epsTrend30daysAgo": "-0.7500",
                "epsTrend60daysAgo": "-0.7300",
                "epsTrend90daysAgo": "-0.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.8080",
                "earningsEstimateAvg": "-0.9900",
                "earningsEstimateLow": "-1.2200",
                "earningsEstimateHigh": "-0.8800",
                "earningsEstimateYearAgoEps": "-5.1500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.8080",
                "revenueEstimateAvg": "13890000.00",
                "revenueEstimateLow": "13010000.00",
                "revenueEstimateHigh": "14700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.9900",
                "epsTrend7daysAgo": "-0.9900",
                "epsTrend30daysAgo": "-0.9900",
                "epsTrend60daysAgo": "-1.0000",
                "epsTrend90daysAgo": "-1.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-1.3930",
                "earningsEstimateAvg": "-0.6700",
                "earningsEstimateLow": "-0.8700",
                "earningsEstimateHigh": "-0.5500",
                "earningsEstimateYearAgoEps": "-0.2800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.3930",
                "revenueEstimateAvg": "370000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "1750000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6700",
                "epsTrend7daysAgo": "-0.6700",
                "epsTrend30daysAgo": "-0.7100",
                "epsTrend60daysAgo": "-0.7100",
                "epsTrend90daysAgo": "-0.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.0630",
                "earningsEstimateAvg": "-0.6000",
                "earningsEstimateLow": "-0.8000",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "-0.6400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0630",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "8200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6000",
                "epsTrend7daysAgo": "-0.6000",
                "epsTrend30daysAgo": "-0.6000",
                "epsTrend60daysAgo": "-0.6000",
                "epsTrend90daysAgo": "-0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.0290",
                "earningsEstimateAvg": "-0.6800",
                "earningsEstimateLow": "-0.7700",
                "earningsEstimateHigh": "-0.5800",
                "earningsEstimateYearAgoEps": "-0.7000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0290",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6800",
                "epsTrend7daysAgo": "-0.6800",
                "epsTrend30daysAgo": "-0.6800",
                "epsTrend60daysAgo": "-0.3700",
                "epsTrend90daysAgo": "-0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.8180",
                "earningsEstimateAvg": "-1.7500",
                "earningsEstimateLow": "-2.3300",
                "earningsEstimateHigh": "-0.8900",
                "earningsEstimateYearAgoEps": "-9.6000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.8180",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.6530",
                "epsTrendCurrent": "-1.7500",
                "epsTrend7daysAgo": "-1.7500",
                "epsTrend30daysAgo": "-1.7800",
                "epsTrend60daysAgo": "-1.9700",
                "epsTrend90daysAgo": "-2.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.2210",
                "earningsEstimateAvg": "-1.0900",
                "earningsEstimateLow": "-1.1700",
                "earningsEstimateHigh": "-1.0000",
                "earningsEstimateYearAgoEps": "-1.4000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2210",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.0900",
                "epsTrend7daysAgo": "-1.0900",
                "epsTrend30daysAgo": "-1.1100",
                "epsTrend60daysAgo": "-1.1100",
                "epsTrend90daysAgo": "-1.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.2560",
                "earningsEstimateAvg": "-1.1900",
                "earningsEstimateLow": "-1.3000",
                "earningsEstimateHigh": "-1.1000",
                "earningsEstimateYearAgoEps": "-1.6000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2560",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.1900",
                "epsTrend7daysAgo": "-1.1900",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.6740",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.4600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.6740",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-2.2140",
                "earningsEstimateAvg": "-0.9000",
                "earningsEstimateLow": "-1.1200",
                "earningsEstimateHigh": "-0.7600",
                "earningsEstimateYearAgoEps": "-0.2800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-2.2140",
                "revenueEstimateAvg": "130000.00",
                "revenueEstimateLow": "120000.00",
                "revenueEstimateHigh": "200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.4940",
                "epsTrendCurrent": "-0.9000",
                "epsTrend7daysAgo": "-0.9000",
                "epsTrend30daysAgo": "-0.9000",
                "epsTrend60daysAgo": "-0.9000",
                "epsTrend90daysAgo": "-0.9800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-23.0000",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-23.0000",
                "revenueEstimateAvg": "40000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3750",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2100",
                "epsTrend30daysAgo": "-0.2100",
                "epsTrend60daysAgo": "-0.2100",
                "epsTrend90daysAgo": "-0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.1740",
                "earningsEstimateAvg": "-0.1900",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "-0.2300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1740",
                "revenueEstimateAvg": "50000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2190",
                "epsTrendCurrent": "-0.1900",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1900",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.6670",
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.2000",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.6670",
                "revenueEstimateAvg": "90000.00",
                "revenueEstimateLow": "60000.00",
                "revenueEstimateHigh": "100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.4060",
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.4790",
                "earningsEstimateAvg": "-0.4900",
                "earningsEstimateLow": "-0.5500",
                "earningsEstimateHigh": "-0.3600",
                "earningsEstimateYearAgoEps": "-0.9400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4790",
                "revenueEstimateAvg": "270000.00",
                "revenueEstimateLow": "260000.00",
                "revenueEstimateHigh": "300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0510",
                "epsTrendCurrent": "-0.4900",
                "epsTrend7daysAgo": "-0.4900",
                "epsTrend30daysAgo": "-0.4900",
                "epsTrend60daysAgo": "-0.4900",
                "epsTrend90daysAgo": "-0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.4190",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.3100",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.4190",
                "revenueEstimateAvg": "70000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0940",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.0630",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.0630",
                "revenueEstimateAvg": "70000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0940",
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "-0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.0530",
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0530",
                "revenueEstimateAvg": "70000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0940",
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2100",
                "epsTrend30daysAgo": "-0.2100",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.3730",
                "earningsEstimateAvg": "-0.9900",
                "earningsEstimateLow": "-1.0500",
                "earningsEstimateHigh": "-0.9300",
                "earningsEstimateYearAgoEps": "-1.5800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3730",
                "revenueEstimateAvg": "290000.00",
                "revenueEstimateLow": "260000.00",
                "revenueEstimateHigh": "300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1280",
                "epsTrendCurrent": "-0.9900",
                "epsTrend7daysAgo": "-0.9900",
                "epsTrend30daysAgo": "-0.9900",
                "epsTrend60daysAgo": "-0.9800",
                "epsTrend90daysAgo": "-1.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -3.36
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.54
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -2.89
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 18.26
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -11.12
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -6.73
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -22.49
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -61.51
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -40.19
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -60.3
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -109.64
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -151.5
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -629.6822
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "77626000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3428000.00",
                    "totalLiab": "36319000.00",
                    "totalStockholderEquity": "41307000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9529000.00",
                    "commonStock": "64000.00",
                    "capitalStock": "64000.00",
                    "retainedEarnings": "-406443000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36671000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15900000.00",
                    "currentDeferredRevenue": "235000.00",
                    "netDebt": "-34610000.00",
                    "shortTermDebt": "504000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2061000.00",
                    "otherStockholderEquity": "447686000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62691000.00",
                    "longTermInvestments": "13153000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22592000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5632000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14935000.00",
                    "capitalLeaseObligations": "2061000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20419000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "77626000.00",
                    "cashAndShortTermInvestments": "59263000.00",
                    "propertyPlantAndEquipmentGross": "1673000.00",
                    "propertyPlantAndEquipmentNet": "1673000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "46791000.00",
                    "netInvestedCapital": "41307000.00",
                    "commonStockSharesOutstanding": "6369649.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "59027000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "263000.00",
                    "totalLiab": "9651000.00",
                    "totalStockholderEquity": "49376000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2791000.00",
                    "commonStock": "46000.00",
                    "capitalStock": "46000.00",
                    "retainedEarnings": "-385144000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21259000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5734000.00",
                    "currentDeferredRevenue": "235000.00",
                    "netDebt": "-19084000.00",
                    "shortTermDebt": "483000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2175000.00",
                    "otherStockholderEquity": "434474000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40374000.00",
                    "longTermInvestments": "16247000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18772000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2225000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "533000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18653000.00",
                    "capitalLeaseObligations": "2175000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3917000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59027000.00",
                    "cashAndShortTermInvestments": "40111000.00",
                    "propertyPlantAndEquipmentGross": "1764000.00",
                    "propertyPlantAndEquipmentNet": "1764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "34640000.00",
                    "netInvestedCapital": "49376000.00",
                    "commonStockSharesOutstanding": "5442689.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "51071000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "686000.00",
                    "totalLiab": "14641000.00",
                    "totalStockholderEquity": "36430000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2774000.00",
                    "commonStock": "45000.00",
                    "capitalStock": "45000.00",
                    "retainedEarnings": "-397402000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14877000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8469000.00",
                    "currentDeferredRevenue": "1765000.00",
                    "netDebt": "-12593000.00",
                    "shortTermDebt": "463000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2284000.00",
                    "otherStockholderEquity": "433787000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48694000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23131000.00",
                    "netReceivables": "10000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3467000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "416999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2376999.00",
                    "capitalLeaseObligations": "2284000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6172000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51071000.00",
                    "cashAndShortTermInvestments": "38008000.00",
                    "propertyPlantAndEquipmentGross": "1851000.00",
                    "propertyPlantAndEquipmentNet": "1851000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "40225000.00",
                    "netInvestedCapital": "36430000.00",
                    "commonStockSharesOutstanding": "6237362.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "60694000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1713000.00",
                    "totalLiab": "16227000.00",
                    "totalStockholderEquity": "44467000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2477000.00",
                    "commonStock": "42000.00",
                    "capitalStock": "42000.00",
                    "retainedEarnings": "-388811000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11020000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10863000.00",
                    "currentDeferredRevenue": "1770000.00",
                    "netDebt": "-8631000.00",
                    "shortTermDebt": "444000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2389000.00",
                    "otherStockholderEquity": "433236000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56498000.00",
                    "longTermInvestments": "1736000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33765000.00",
                    "netReceivables": "10000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6172000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "526000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4196000.00",
                    "capitalLeaseObligations": "2389000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5364000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "60694000.00",
                    "cashAndShortTermInvestments": "44785000.00",
                    "propertyPlantAndEquipmentGross": "1934000.00",
                    "propertyPlantAndEquipmentNet": "1934000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "45635000.00",
                    "netInvestedCapital": "44467000.00",
                    "commonStockSharesOutstanding": "6218615.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "67915000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1889000.00",
                    "totalLiab": "17383000.00",
                    "totalStockholderEquity": "50532000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2630000.00",
                    "commonStock": "42000.00",
                    "capitalStock": "42000.00",
                    "retainedEarnings": "-381926000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6942000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8957000.00",
                    "currentDeferredRevenue": "1642000.00",
                    "netDebt": "-4455000.00",
                    "shortTermDebt": "425000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2487000.00",
                    "otherStockholderEquity": "432416000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52221000.00",
                    "longTermInvestments": "13155000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33665000.00",
                    "netReceivables": "9725000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4260000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "526000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15694000.00",
                    "capitalLeaseObligations": "2487000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8426000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "67915000.00",
                    "cashAndShortTermInvestments": "40607000.00",
                    "propertyPlantAndEquipmentGross": "2013000.00",
                    "propertyPlantAndEquipmentNet": "2013000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "43264000.00",
                    "netInvestedCapital": "50532000.00",
                    "commonStockSharesOutstanding": "6179438.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "90643000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2619000.00",
                    "totalLiab": "35566000.00",
                    "totalStockholderEquity": "55077000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3793000.00",
                    "commonStock": "41000.00",
                    "capitalStock": "41000.00",
                    "retainedEarnings": "-376535000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16051000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24099000.00",
                    "currentDeferredRevenue": "1642000.00",
                    "netDebt": "219000.00",
                    "shortTermDebt": "14095000.00",
                    "shortLongTermDebt": "13688000.00",
                    "shortLongTermDebtTotal": "16270000.00",
                    "otherStockholderEquity": "431571000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "72181000.00",
                    "longTermInvestments": "15846000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "43249000.00",
                    "netReceivables": "10262000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4569000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "526000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18462000.00",
                    "capitalLeaseObligations": "2582000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11467000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90643000.00",
                    "cashAndShortTermInvestments": "59300000.00",
                    "propertyPlantAndEquipmentGross": "2090000.00",
                    "propertyPlantAndEquipmentNet": "2090000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "48082000.00",
                    "netInvestedCapital": "68765000.00",
                    "commonStockSharesOutstanding": "4746749.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "99038000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1973000.00",
                    "totalLiab": "40509000.00",
                    "totalStockholderEquity": "58529000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5508000.00",
                    "commonStock": "41000.00",
                    "capitalStock": "41000.00",
                    "retainedEarnings": "-372102000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25719000.00",
                    "currentDeferredRevenue": "1642000.00",
                    "netDebt": "-12832000.00",
                    "shortTermDebt": "13614000.00",
                    "shortLongTermDebt": "13225000.00",
                    "shortLongTermDebtTotal": "15898000.00",
                    "otherStockholderEquity": "430590000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "80463000.00",
                    "longTermInvestments": "16116000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40098000.00",
                    "netReceivables": "9662000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4955000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "296000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18575000.00",
                    "capitalLeaseObligations": "2673000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14790000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "99038000.00",
                    "cashAndShortTermInvestments": "68828000.00",
                    "propertyPlantAndEquipmentGross": "2163000.00",
                    "propertyPlantAndEquipmentNet": "2163000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "54744000.00",
                    "netInvestedCapital": "71754000.00",
                    "commonStockSharesOutstanding": "6077337.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "107806000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1798000.00",
                    "totalLiab": "47400000.00",
                    "totalStockholderEquity": "60406000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5498000.00",
                    "commonStock": "41000.00",
                    "capitalStock": "41000.00",
                    "retainedEarnings": "-369294000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "25994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25233000.00",
                    "currentDeferredRevenue": "1229000.00",
                    "netDebt": "-10450000.00",
                    "shortTermDebt": "13156000.00",
                    "shortLongTermDebt": "12784000.00",
                    "shortLongTermDebtTotal": "15544000.00",
                    "otherStockholderEquity": "429659000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "94578000.00",
                    "longTermInvestments": "10657000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47044000.00",
                    "netReceivables": "19742000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5350000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "338000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13228000.00",
                    "capitalLeaseObligations": "2760000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22167000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "107806000.00",
                    "cashAndShortTermInvestments": "73038000.00",
                    "propertyPlantAndEquipmentGross": "2233000.00",
                    "propertyPlantAndEquipmentNet": "2233000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "69345000.00",
                    "netInvestedCapital": "73190000.00",
                    "commonStockSharesOutstanding": "6063957.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "118254000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1583000.00",
                    "totalLiab": "44149000.00",
                    "totalStockholderEquity": "74105000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4601000.00",
                    "commonStock": "41000.00",
                    "capitalStock": "41000.00",
                    "retainedEarnings": "-354836000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27349000.00",
                    "currentDeferredRevenue": "1083000.00",
                    "netDebt": "-20628000.00",
                    "shortTermDebt": "12747000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15234000.00",
                    "otherStockholderEquity": "428900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "101673000.00",
                    "longTermInvestments": "13943000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44762000.00",
                    "netReceivables": "19466000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8918000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "175000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16581000.00",
                    "capitalLeaseObligations": "2843000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "118254000.00",
                    "cashAndShortTermInvestments": "80624000.00",
                    "propertyPlantAndEquipmentGross": "2300000.00",
                    "propertyPlantAndEquipmentNet": "2300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "74324000.00",
                    "netInvestedCapital": "74105000.00",
                    "commonStockSharesOutstanding": "6070631.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "128412000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5928000.00",
                    "totalLiab": "55450000.00",
                    "totalStockholderEquity": "72962000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7625000.00",
                    "commonStock": "40000.00",
                    "capitalStock": "40000.00",
                    "retainedEarnings": "-355247000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34050000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16303000.00",
                    "currentDeferredRevenue": "1189000.00",
                    "netDebt": "-18970000.00",
                    "shortTermDebt": "340000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15080000.00",
                    "otherStockholderEquity": "428169000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "102116000.00",
                    "longTermInvestments": "23594000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40312000.00",
                    "netReceivables": "21826000.00",
                    "longTermDebt": "12159000.00",
                    "inventory": "0.00",
                    "accountsPayable": "7149000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "338000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26296000.00",
                    "capitalLeaseObligations": "2921000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39147000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "128412000.00",
                    "cashAndShortTermInvestments": "74362000.00",
                    "propertyPlantAndEquipmentGross": "2364000.00",
                    "propertyPlantAndEquipmentNet": "2364000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "85813000.00",
                    "netInvestedCapital": "85121000.00",
                    "commonStockSharesOutstanding": "5990311.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "148546000.00",
                    "intangibleAssets": "103000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3171999.00",
                    "totalLiab": "56555000.00",
                    "totalStockholderEquity": "91991000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10540000.00",
                    "commonStock": "40000.00",
                    "capitalStock": "40000.00",
                    "retainedEarnings": "-335661000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44451000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16790000.00",
                    "currentDeferredRevenue": "2435000.00",
                    "netDebt": "-29645000.00",
                    "shortTermDebt": "325000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14806000.00",
                    "otherStockholderEquity": "427612000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "128640999.00",
                    "longTermInvestments": "17115000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44001000.00",
                    "netReceivables": "23903000.00",
                    "longTermDebt": "11808000.00",
                    "inventory": "13114000.00",
                    "accountsPayable": "3490000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19905000.00",
                    "capitalLeaseObligations": "2998000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39765000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "148546000.00",
                    "cashAndShortTermInvestments": "88452000.00",
                    "propertyPlantAndEquipmentGross": "2425000.00",
                    "propertyPlantAndEquipmentNet": "2425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "111851000.00",
                    "netInvestedCapital": "103799000.00",
                    "commonStockSharesOutstanding": "5986500.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "154856000.00",
                    "intangibleAssets": "206000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2669000.00",
                    "totalLiab": "61778000.00",
                    "totalStockholderEquity": "93078000.00",
                    "deferredLongTermLiab": "1140000.00",
                    "otherCurrentLiab": "9203000.00",
                    "commonStock": "40000.00",
                    "capitalStock": "40000.00",
                    "retainedEarnings": "-333904000.00",
                    "otherLiab": "31636000.00",
                    "goodWill": null,
                    "otherAssets": "300000.00",
                    "cash": "58340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16158000.00",
                    "currentDeferredRevenue": "3229000.00",
                    "netDebt": "-43640000.00",
                    "shortTermDebt": "310000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14700000.00",
                    "otherStockholderEquity": "426942000.00",
                    "propertyPlantEquipment": "2484000.00",
                    "totalCurrentAssets": "145530000.00",
                    "longTermInvestments": "6336000.00",
                    "netTangibleAssets": "92872000.00",
                    "shortTermInvestments": "27637000.00",
                    "netReceivables": "46594000.00",
                    "longTermDebt": "11630000.00",
                    "inventory": "10290000.00",
                    "accountsPayable": "3416000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-333904000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136999.00",
                    "deferredLongTermAssetCharges": "73000.00",
                    "nonCurrentAssetsTotal": "9325999.00",
                    "capitalLeaseObligations": "3070000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44480000.00",
                    "nonCurrentLiabilitiesTotal": "45620000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "426942000.00",
                    "liabilitiesAndStockholdersEquity": "154856000.00",
                    "cashAndShortTermInvestments": "85977000.00",
                    "propertyPlantAndEquipmentGross": "2484000.00",
                    "propertyPlantAndEquipmentNet": "2484000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "129372000.00",
                    "netInvestedCapital": "104708000.00",
                    "commonStockSharesOutstanding": "6240420.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "70296000.00",
                    "intangibleAssets": "309000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1781000.00",
                    "totalLiab": "100210000.00",
                    "totalStockholderEquity": "-29914000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4775000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-456164000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26913000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45644000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22280000.00",
                    "shortTermDebt": "34944000.00",
                    "shortLongTermDebt": "34648000.00",
                    "shortLongTermDebtTotal": "49193000.00",
                    "otherStockholderEquity": "426214000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59767000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-30223000.00",
                    "shortTermInvestments": "27908000.00",
                    "netReceivables": "2060000.00",
                    "longTermDebt": "11407000.00",
                    "inventory": "1105000.00",
                    "accountsPayable": "5925000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-456164000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7517000.00",
                    "deferredLongTermAssetCharges": "73000.00",
                    "nonCurrentAssetsTotal": "10529000.00",
                    "capitalLeaseObligations": "3138000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "54566000.00",
                    "nonCurrentLiabilitiesTotal": "54566000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "426214000.00",
                    "liabilitiesAndStockholdersEquity": "70296000.00",
                    "cashAndShortTermInvestments": "54821000.00",
                    "propertyPlantAndEquipmentGross": "2540000.00",
                    "propertyPlantAndEquipmentNet": "2540000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14123000.00",
                    "netInvestedCapital": "16141000.00",
                    "commonStockSharesOutstanding": "5969656.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "87810000.00",
                    "intangibleAssets": "408000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2558000.00",
                    "totalLiab": "84577000.00",
                    "totalStockholderEquity": "3233000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11399000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-422288000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45814000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17618000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2783000.00",
                    "shortTermDebt": "282000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48597000.00",
                    "otherStockholderEquity": "425485000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "79061000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27689000.00",
                    "netReceivables": "2101000.00",
                    "longTermDebt": "45394000.00",
                    "inventory": "899000.00",
                    "accountsPayable": "5937000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8749000.00",
                    "capitalLeaseObligations": "3203000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66959000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "87810000.00",
                    "cashAndShortTermInvestments": "73503000.00",
                    "propertyPlantAndEquipmentGross": "2594000.00",
                    "propertyPlantAndEquipmentNet": "2594000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "61443000.00",
                    "netInvestedCapital": "48627000.00",
                    "commonStockSharesOutstanding": "4085293.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "112293000.00",
                    "intangibleAssets": "770000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4196001.00",
                    "totalLiab": "95084000.00",
                    "totalStockholderEquity": "17209000.00",
                    "deferredLongTermLiab": "73000.00",
                    "otherCurrentLiab": "6576000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-407859000.00",
                    "otherLiab": "32866000.00",
                    "goodWill": null,
                    "otherAssets": "5312000.00",
                    "cash": "68620000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14264000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20159000.00",
                    "shortTermDebt": "269000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48461000.00",
                    "otherStockholderEquity": "425032000.00",
                    "propertyPlantEquipment": "2646000.00",
                    "totalCurrentAssets": "103565000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "16439000.00",
                    "shortTermInvestments": "27470000.00",
                    "netReceivables": "2493000.00",
                    "longTermDebt": "34162000.00",
                    "inventory": "786000.00",
                    "accountsPayable": "7419000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-407859000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5312000.00",
                    "deferredLongTermAssetCharges": "73000.00",
                    "nonCurrentAssetsTotal": "8728000.00",
                    "capitalLeaseObligations": "3267000.00",
                    "longTermDebtTotal": "34162000.00",
                    "nonCurrentLiabilitiesOther": "46658000.00",
                    "nonCurrentLiabilitiesTotal": "80820000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "425032000.00",
                    "liabilitiesAndStockholdersEquity": "112293000.00",
                    "cashAndShortTermInvestments": "96090000.00",
                    "propertyPlantAndEquipmentGross": "2646000.00",
                    "propertyPlantAndEquipmentNet": "2646000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "89301000.00",
                    "netInvestedCapital": "62403000.00",
                    "commonStockSharesOutstanding": "5937978.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "135612000.00",
                    "intangibleAssets": "866000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4145000.00",
                    "totalLiab": "90132000.00",
                    "totalStockholderEquity": "45480000.00",
                    "deferredLongTermLiab": "73000.00",
                    "otherCurrentLiab": "5396000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-378275000.00",
                    "otherLiab": "26489000.00",
                    "goodWill": null,
                    "otherAssets": "6373000.00",
                    "cash": "118691000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16012000.00",
                    "currentDeferredRevenue": "5396000.00",
                    "netDebt": "-70208000.00",
                    "shortTermDebt": "656000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48483000.00",
                    "otherStockholderEquity": "423719000.00",
                    "propertyPlantEquipment": "2697000.00",
                    "totalCurrentAssets": "125676000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "44614000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2211000.00",
                    "longTermDebt": "33939000.00",
                    "inventory": "629000.00",
                    "accountsPayable": "9960000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-378275000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6154999.00",
                    "deferredLongTermAssetCharges": "73000.00",
                    "nonCurrentAssetsTotal": "9935999.00",
                    "capitalLeaseObligations": "3270000.00",
                    "longTermDebtTotal": "33939000.00",
                    "nonCurrentLiabilitiesOther": "40181000.00",
                    "nonCurrentLiabilitiesTotal": "74120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "423719000.00",
                    "liabilitiesAndStockholdersEquity": "135612000.00",
                    "cashAndShortTermInvestments": "118691000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2697000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "109664000.00",
                    "netInvestedCapital": "90236000.00",
                    "commonStockSharesOutstanding": "5410654.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "111562000.00",
                    "intangibleAssets": "961000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3919000.00",
                    "totalLiab": "72635000.00",
                    "totalStockholderEquity": "38927000.00",
                    "deferredLongTermLiab": "124000.00",
                    "otherCurrentLiab": "4562999.00",
                    "commonStock": "32000.00",
                    "capitalStock": "32000.00",
                    "retainedEarnings": "-364930000.00",
                    "otherLiab": "12401000.00",
                    "goodWill": null,
                    "otherAssets": "5885000.00",
                    "cash": "95210000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12944000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47291000.00",
                    "shortTermDebt": "251000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47919000.00",
                    "otherStockholderEquity": "403825000.00",
                    "propertyPlantEquipment": "2810000.00",
                    "totalCurrentAssets": "101906000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "37966000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1628000.00",
                    "longTermDebt": "44530000.00",
                    "inventory": "1149000.00",
                    "accountsPayable": "8130000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5666999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9655999.00",
                    "capitalLeaseObligations": "3215000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4102000.00",
                    "nonCurrentLiabilitiesTotal": "59691000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "111562000.00",
                    "cashAndShortTermInvestments": "95210000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2810000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "88962000.00",
                    "netInvestedCapital": "83457000.00",
                    "commonStockSharesOutstanding": "4148679.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "119837000.00",
                    "intangibleAssets": "1056000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3569000.00",
                    "totalLiab": "78579000.00",
                    "totalStockholderEquity": "41258000.00",
                    "deferredLongTermLiab": "150000.00",
                    "otherCurrentLiab": "5698000.00",
                    "commonStock": "32000.00",
                    "capitalStock": "32000.00",
                    "retainedEarnings": "-359479000.00",
                    "otherLiab": "21407000.00",
                    "goodWill": null,
                    "otherAssets": "7659000.00",
                    "cash": "104484000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13616000.00",
                    "currentDeferredRevenue": "11607000.00",
                    "netDebt": "-60858000.00",
                    "shortTermDebt": "70000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43626000.00",
                    "otherStockholderEquity": "400705000.00",
                    "propertyPlantEquipment": "113000.00",
                    "totalCurrentAssets": "109377000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "40202000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "861000.00",
                    "longTermDebt": "28745000.00",
                    "inventory": "463000.00",
                    "accountsPayable": "7848000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-359479000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6272000.00",
                    "deferredLongTermAssetCharges": "150000.00",
                    "nonCurrentAssetsTotal": "10460000.00",
                    "capitalLeaseObligations": "3274000.00",
                    "longTermDebtTotal": "28745000.00",
                    "nonCurrentLiabilitiesOther": "36218000.00",
                    "nonCurrentLiabilitiesTotal": "64962999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "400705000.00",
                    "liabilitiesAndStockholdersEquity": "119837000.00",
                    "cashAndShortTermInvestments": "104484000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2914000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "95761000.00",
                    "netInvestedCapital": "81610000.00",
                    "commonStockSharesOutstanding": "3469354.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "109882000.00",
                    "intangibleAssets": "1145000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3164000.00",
                    "totalLiab": "72268000.00",
                    "totalStockholderEquity": "37614000.00",
                    "deferredLongTermLiab": "206000.00",
                    "otherCurrentLiab": "5645000.00",
                    "commonStock": "27000.00",
                    "capitalStock": "27000.00",
                    "retainedEarnings": "-330236000.00",
                    "otherLiab": "16397000.00",
                    "goodWill": null,
                    "otherAssets": "3099000.00",
                    "cash": "100109000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13220000.00",
                    "currentDeferredRevenue": "4608000.00",
                    "netDebt": "-57393000.00",
                    "shortTermDebt": "65000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42716000.00",
                    "otherStockholderEquity": "367823000.00",
                    "propertyPlantEquipment": "2850000.00",
                    "totalCurrentAssets": "103933000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "37614000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "29000.00",
                    "longTermDebt": "28579000.00",
                    "inventory": "631000.00",
                    "accountsPayable": "7510000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-330236000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1570999.00",
                    "deferredLongTermAssetCharges": "206000.00",
                    "nonCurrentAssetsTotal": "5948999.00",
                    "capitalLeaseObligations": "3332000.00",
                    "longTermDebtTotal": "28579000.00",
                    "nonCurrentLiabilitiesOther": "30469000.00",
                    "nonCurrentLiabilitiesTotal": "59048000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "367823000.00",
                    "liabilitiesAndStockholdersEquity": "109882000.00",
                    "cashAndShortTermInvestments": "100109000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3015000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "90713000.00",
                    "netInvestedCapital": "76998000.00",
                    "commonStockSharesOutstanding": "3469354.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "121131000.00",
                    "intangibleAssets": "572000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3039000.00",
                    "totalLiab": "88811000.00",
                    "totalStockholderEquity": "32320000.00",
                    "deferredLongTermLiab": "358000.00",
                    "otherCurrentLiab": "13873000.00",
                    "commonStock": "26000.00",
                    "capitalStock": "26000.00",
                    "retainedEarnings": "-329631000.00",
                    "otherLiab": "49742000.00",
                    "goodWill": null,
                    "otherAssets": "4192000.00",
                    "cash": "112500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19879000.00",
                    "currentDeferredRevenue": "3374000.00",
                    "netDebt": "-68798000.00",
                    "shortTermDebt": "60000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43702000.00",
                    "otherStockholderEquity": "361925000.00",
                    "propertyPlantEquipment": "6236000.00",
                    "totalCurrentAssets": "115631000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "64640000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2725000.00",
                    "longTermDebt": "40372000.00",
                    "inventory": "92000.00",
                    "accountsPayable": "5946000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-329631000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1592000.00",
                    "deferredLongTermAssetCharges": "179000.00",
                    "nonCurrentAssetsTotal": "5500000.00",
                    "capitalLeaseObligations": "3330000.00",
                    "longTermDebtTotal": "28376000.00",
                    "nonCurrentLiabilitiesOther": "838000.00",
                    "nonCurrentLiabilitiesTotal": "68932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "361925000.00",
                    "liabilitiesAndStockholdersEquity": "121131000.00",
                    "cashAndShortTermInvestments": "112500000.00",
                    "propertyPlantAndEquipmentGross": "3118000.00",
                    "propertyPlantAndEquipmentNet": "3118000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "95752000.00",
                    "netInvestedCapital": "72692000.00",
                    "commonStockSharesOutstanding": "3310997.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "100072000.00",
                    "intangibleAssets": "378000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2310000.00",
                    "totalLiab": "74148000.00",
                    "totalStockholderEquity": "25924000.00",
                    "deferredLongTermLiab": "187000.00",
                    "otherCurrentLiab": "18359000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-331289000.00",
                    "otherLiab": "33775000.00",
                    "goodWill": null,
                    "otherAssets": "1097000.00",
                    "cash": "92066000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24932000.00",
                    "currentDeferredRevenue": "2134000.00",
                    "netDebt": "-76568000.00",
                    "shortTermDebt": "57000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15498000.00",
                    "otherStockholderEquity": "357192000.00",
                    "propertyPlantEquipment": "271000.00",
                    "totalCurrentAssets": "95376000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "25546000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1000000.00",
                    "longTermDebt": "12226000.00",
                    "inventory": "1995000.00",
                    "accountsPayable": "6516000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-331289000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "878999.00",
                    "deferredLongTermAssetCharges": "187000.00",
                    "nonCurrentAssetsTotal": "4695999.00",
                    "capitalLeaseObligations": "3272000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "49216000.00",
                    "nonCurrentLiabilitiesTotal": "49215999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "357192000.00",
                    "liabilitiesAndStockholdersEquity": "100072000.00",
                    "cashAndShortTermInvestments": "92066000.00",
                    "propertyPlantAndEquipmentGross": "3221000.00",
                    "propertyPlantAndEquipmentNet": "3221000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "70444000.00",
                    "netInvestedCapital": "38150000.00",
                    "commonStockSharesOutstanding": "3315490.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "102536000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2289000.00",
                    "totalLiab": "79778000.00",
                    "totalStockholderEquity": "22758000.00",
                    "deferredLongTermLiab": "187000.00",
                    "otherCurrentLiab": "21705000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-326613000.00",
                    "otherLiab": "33592000.00",
                    "goodWill": null,
                    "otherAssets": "4032000.00",
                    "cash": "93041000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26396000.00",
                    "currentDeferredRevenue": "4141000.00",
                    "netDebt": "-73199000.00",
                    "shortTermDebt": "52000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19842000.00",
                    "otherStockholderEquity": "349351000.00",
                    "propertyPlantEquipment": "3297000.00",
                    "totalCurrentAssets": "98206000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22758000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2876000.00",
                    "longTermDebt": "16516000.00",
                    "inventory": "1916000.00",
                    "accountsPayable": "4639000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-326613000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1033000.00",
                    "deferredLongTermAssetCharges": "187000.00",
                    "nonCurrentAssetsTotal": "4330000.00",
                    "capitalLeaseObligations": "3326000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "53382000.00",
                    "nonCurrentLiabilitiesTotal": "53382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "349351000.00",
                    "liabilitiesAndStockholdersEquity": "102536000.00",
                    "cashAndShortTermInvestments": "93041000.00",
                    "propertyPlantAndEquipmentGross": "3297000.00",
                    "propertyPlantAndEquipmentNet": "3297000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "71810000.00",
                    "netInvestedCapital": "39274000.00",
                    "commonStockSharesOutstanding": "1328452.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "36752000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2817000.00",
                    "totalLiab": "27194000.00",
                    "totalStockholderEquity": "9558000.00",
                    "deferredLongTermLiab": "277000.00",
                    "otherCurrentLiab": "3004000.00",
                    "commonStock": "10000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-283902000.00",
                    "otherLiab": "4888000.00",
                    "goodWill": null,
                    "otherAssets": "4115000.00",
                    "cash": "29494000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8305000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12840000.00",
                    "shortTermDebt": "47000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16654000.00",
                    "otherStockholderEquity": "293450000.00",
                    "propertyPlantEquipment": "326000.00",
                    "totalCurrentAssets": "32311000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9558000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "13275000.00",
                    "inventory": null,
                    "accountsPayable": "5254000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-283902000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1068000.00",
                    "deferredLongTermAssetCharges": "277000.00",
                    "nonCurrentAssetsTotal": "4441000.00",
                    "capitalLeaseObligations": "3379000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18889000.00",
                    "nonCurrentLiabilitiesTotal": "18889000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "293450000.00",
                    "liabilitiesAndStockholdersEquity": "36752000.00",
                    "cashAndShortTermInvestments": "29494000.00",
                    "propertyPlantAndEquipmentGross": "3373000.00",
                    "propertyPlantAndEquipmentNet": "3373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "24006000.00",
                    "netInvestedCapital": "22833000.00",
                    "commonStockSharesOutstanding": "1673627.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "45267000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2952000.00",
                    "totalLiab": "38934000.00",
                    "totalStockholderEquity": "6333000.00",
                    "deferredLongTermLiab": "167000.00",
                    "otherCurrentLiab": "2420000.00",
                    "commonStock": "10000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-284811000.00",
                    "otherLiab": "12734000.00",
                    "goodWill": null,
                    "otherAssets": "1252000.00",
                    "cash": "34021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7316000.00",
                    "currentDeferredRevenue": "2387000.00",
                    "netDebt": "-12394000.00",
                    "shortTermDebt": "43000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21627000.00",
                    "otherStockholderEquity": "291134000.00",
                    "propertyPlantEquipment": "354000.00",
                    "totalCurrentAssets": "40567000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6333000.00",
                    "shortTermInvestments": "3594000.00",
                    "netReceivables": null,
                    "longTermDebt": "18254000.00",
                    "inventory": null,
                    "accountsPayable": "4853000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-284811000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1252000.00",
                    "deferredLongTermAssetCharges": "167000.00",
                    "nonCurrentAssetsTotal": "4700000.00",
                    "capitalLeaseObligations": "3373000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31618000.00",
                    "nonCurrentLiabilitiesTotal": "31618000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "291134000.00",
                    "liabilitiesAndStockholdersEquity": "45267000.00",
                    "cashAndShortTermInvestments": "37615000.00",
                    "propertyPlantAndEquipmentGross": "3448000.00",
                    "propertyPlantAndEquipmentNet": "3448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "33251000.00",
                    "netInvestedCapital": "24587000.00",
                    "commonStockSharesOutstanding": "1251202.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "41509000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2270000.00",
                    "totalLiab": "35054000.00",
                    "totalStockholderEquity": "6455000.00",
                    "deferredLongTermLiab": "110000.00",
                    "otherCurrentLiab": "1792000.00",
                    "commonStock": "98000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-278430000.00",
                    "otherLiab": "16128000.00",
                    "goodWill": null,
                    "otherAssets": "1195000.00",
                    "cash": "20253000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7054000.00",
                    "currentDeferredRevenue": "-40000.00",
                    "netDebt": "-5841000.00",
                    "shortTermDebt": "40000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14412000.00",
                    "otherStockholderEquity": "284787000.00",
                    "propertyPlantEquipment": "381000.00",
                    "totalCurrentAssets": "36790000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6455000.00",
                    "shortTermInvestments": "14267000.00",
                    "netReceivables": null,
                    "longTermDebt": "11100000.00",
                    "inventory": null,
                    "accountsPayable": "5222000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "98000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-278430000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1195000.00",
                    "deferredLongTermAssetCharges": "110000.00",
                    "nonCurrentAssetsTotal": "4719000.00",
                    "capitalLeaseObligations": "3312000.00",
                    "longTermDebtTotal": "11100000.00",
                    "nonCurrentLiabilitiesOther": "28000000.00",
                    "nonCurrentLiabilitiesTotal": "28000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "284787000.00",
                    "liabilitiesAndStockholdersEquity": "41509000.00",
                    "cashAndShortTermInvestments": "34520000.00",
                    "propertyPlantAndEquipmentGross": "3524000.00",
                    "propertyPlantAndEquipmentNet": "3524000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29736000.00",
                    "netInvestedCapital": "17555000.00",
                    "commonStockSharesOutstanding": "1218072.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "57153000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3988000.00",
                    "totalLiab": "44258000.00",
                    "totalStockholderEquity": "12895000.00",
                    "deferredLongTermLiab": "70000.00",
                    "otherCurrentLiab": "3801000.00",
                    "commonStock": "10000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-271428000.00",
                    "otherLiab": "21596000.00",
                    "goodWill": null,
                    "otherAssets": "1155000.00",
                    "cash": "41920000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11014000.00",
                    "currentDeferredRevenue": "-36000.00",
                    "netDebt": "-27036000.00",
                    "shortTermDebt": "36000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14884000.00",
                    "otherStockholderEquity": "284313000.00",
                    "propertyPlantEquipment": "405000.00",
                    "totalCurrentAssets": "52402000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "12895000.00",
                    "shortTermInvestments": "6494000.00",
                    "netReceivables": null,
                    "longTermDebt": "11522000.00",
                    "inventory": null,
                    "accountsPayable": "7177000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-172000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "97000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-271428000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1155000.00",
                    "deferredLongTermAssetCharges": "70000.00",
                    "nonCurrentAssetsTotal": "4751000.00",
                    "capitalLeaseObligations": "3362000.00",
                    "longTermDebtTotal": "11522000.00",
                    "nonCurrentLiabilitiesOther": "33244000.00",
                    "nonCurrentLiabilitiesTotal": "33244000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "284226000.00",
                    "liabilitiesAndStockholdersEquity": "57153000.00",
                    "cashAndShortTermInvestments": "48414000.00",
                    "propertyPlantAndEquipmentGross": "3596000.00",
                    "propertyPlantAndEquipmentNet": "3596000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1218072.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "33816000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "854000.00",
                    "totalLiab": "27673000.00",
                    "totalStockholderEquity": "6143000.00",
                    "deferredLongTermLiab": "100000.00",
                    "otherCurrentLiab": "2194000.00",
                    "commonStock": "57000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-256970000.00",
                    "otherLiab": "8165000.00",
                    "goodWill": null,
                    "otherAssets": "1185000.00",
                    "cash": "11619000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8092000.00",
                    "currentDeferredRevenue": "-31000.00",
                    "netDebt": "4364000.00",
                    "shortTermDebt": "62000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15983000.00",
                    "otherStockholderEquity": "263056000.00",
                    "propertyPlantEquipment": "433000.00",
                    "totalCurrentAssets": "28960000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6143000.00",
                    "shortTermInvestments": "16487000.00",
                    "netReceivables": null,
                    "longTermDebt": "12574000.00",
                    "inventory": null,
                    "accountsPayable": "5825000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-256970000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1185000.00",
                    "deferredLongTermAssetCharges": "100000.00",
                    "nonCurrentAssetsTotal": "4856000.00",
                    "capitalLeaseObligations": "3409000.00",
                    "longTermDebtTotal": "12574000.00",
                    "nonCurrentLiabilitiesOther": "19581000.00",
                    "nonCurrentLiabilitiesTotal": "19581000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "263056000.00",
                    "liabilitiesAndStockholdersEquity": "33816000.00",
                    "cashAndShortTermInvestments": "28106000.00",
                    "propertyPlantAndEquipmentGross": "3671000.00",
                    "propertyPlantAndEquipmentNet": "3671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "838492.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "41074000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "913000.00",
                    "totalLiab": "30672000.00",
                    "totalStockholderEquity": "10402000.00",
                    "deferredLongTermLiab": "102000.00",
                    "otherCurrentLiab": "3364000.00",
                    "commonStock": "54000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-249029000.00",
                    "otherLiab": "12319000.00",
                    "goodWill": null,
                    "otherAssets": "1187000.00",
                    "cash": "19150000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7248000.00",
                    "currentDeferredRevenue": "-28000.00",
                    "netDebt": "-1157000.00",
                    "shortTermDebt": "56000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17993000.00",
                    "otherStockholderEquity": "259377000.00",
                    "propertyPlantEquipment": "460000.00",
                    "totalCurrentAssets": "36143000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "10402000.00",
                    "shortTermInvestments": "16080000.00",
                    "netReceivables": null,
                    "longTermDebt": "14592000.00",
                    "inventory": null,
                    "accountsPayable": "3806000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-249029000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1187000.00",
                    "deferredLongTermAssetCharges": "102000.00",
                    "nonCurrentAssetsTotal": "4931000.00",
                    "capitalLeaseObligations": "3401000.00",
                    "longTermDebtTotal": "14592000.00",
                    "nonCurrentLiabilitiesOther": "23424000.00",
                    "nonCurrentLiabilitiesTotal": "23424000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "259377000.00",
                    "liabilitiesAndStockholdersEquity": "41074000.00",
                    "cashAndShortTermInvestments": "35230000.00",
                    "propertyPlantAndEquipmentGross": "3744000.00",
                    "propertyPlantAndEquipmentNet": "3744000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665971.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "45067000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1013000.00",
                    "totalLiab": "33737000.00",
                    "totalStockholderEquity": "11330000.00",
                    "deferredLongTermLiab": "104000.00",
                    "otherCurrentLiab": "2177000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-240626000.00",
                    "otherLiab": "17348000.00",
                    "goodWill": null,
                    "otherAssets": "1189000.00",
                    "cash": "12950000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4638000.00",
                    "currentDeferredRevenue": "54000.00",
                    "netDebt": "8668000.00",
                    "shortTermDebt": "54000.00",
                    "shortLongTermDebt": "27000.00",
                    "shortLongTermDebtTotal": "21618000.00",
                    "otherStockholderEquity": "251906000.00",
                    "propertyPlantEquipment": "488000.00",
                    "totalCurrentAssets": "40073000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "11330000.00",
                    "shortTermInvestments": "26110000.00",
                    "netReceivables": "6732000.00",
                    "longTermDebt": "18296000.00",
                    "inventory": null,
                    "accountsPayable": "2346000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-240626000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1189000.00",
                    "deferredLongTermAssetCharges": "104000.00",
                    "nonCurrentAssetsTotal": "4994000.00",
                    "capitalLeaseObligations": "3322000.00",
                    "longTermDebtTotal": "18296000.00",
                    "nonCurrentLiabilitiesOther": "29099000.00",
                    "nonCurrentLiabilitiesTotal": "29099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "251906000.00",
                    "liabilitiesAndStockholdersEquity": "45067000.00",
                    "cashAndShortTermInvestments": "39060000.00",
                    "propertyPlantAndEquipmentGross": "3805000.00",
                    "propertyPlantAndEquipmentNet": "3805000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "616470.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "53170000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "574000.00",
                    "totalLiab": "21945000.00",
                    "totalStockholderEquity": "31225000.00",
                    "deferredLongTermLiab": "106000.00",
                    "otherCurrentLiab": "2082000.00",
                    "commonStock": "48000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-217718000.00",
                    "otherLiab": "986000.00",
                    "goodWill": null,
                    "otherAssets": "1191000.00",
                    "cash": "11439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5877000.00",
                    "currentDeferredRevenue": "121000.00",
                    "netDebt": "3643000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15082000.00",
                    "otherStockholderEquity": "248895000.00",
                    "propertyPlantEquipment": "516000.00",
                    "totalCurrentAssets": "51463000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "31225000.00",
                    "shortTermInvestments": "32718000.00",
                    "netReceivables": "6732000.00",
                    "longTermDebt": "15082000.00",
                    "inventory": "520000.00",
                    "accountsPayable": "3653000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "48000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-217718000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1191000.00",
                    "deferredLongTermAssetCharges": "106000.00",
                    "nonCurrentAssetsTotal": "1707000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15082000.00",
                    "nonCurrentLiabilitiesOther": "986000.00",
                    "nonCurrentLiabilitiesTotal": "16068000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "248895000.00",
                    "liabilitiesAndStockholdersEquity": "53170000.00",
                    "cashAndShortTermInvestments": "44157000.00",
                    "propertyPlantAndEquipmentGross": "516000.00",
                    "propertyPlantAndEquipmentNet": "516000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "616470.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "51650000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "572000.00",
                    "totalLiab": "23771000.00",
                    "totalStockholderEquity": "27879000.00",
                    "deferredLongTermLiab": "107000.00",
                    "otherCurrentLiab": "1566000.00",
                    "commonStock": "47000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-219660000.00",
                    "otherLiab": "5068000.00",
                    "goodWill": "0.00",
                    "otherAssets": "953000.00",
                    "cash": "16080000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11086000.00",
                    "currentDeferredRevenue": "185000.00",
                    "netDebt": "-1114000.00",
                    "shortTermDebt": "7349000.00",
                    "shortLongTermDebt": "7349000.00",
                    "shortLongTermDebtTotal": "14966000.00",
                    "otherStockholderEquity": "247492000.00",
                    "propertyPlantEquipment": "462000.00",
                    "totalCurrentAssets": "50235000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "27879000.00",
                    "shortTermInvestments": "33408000.00",
                    "netReceivables": "175000.00",
                    "longTermDebt": "7617000.00",
                    "inventory": "521000.00",
                    "accountsPayable": "1975000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "47000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-219660000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "953000.00",
                    "deferredLongTermAssetCharges": "107000.00",
                    "nonCurrentAssetsTotal": "1415000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7617000.00",
                    "nonCurrentLiabilitiesOther": "5068000.00",
                    "nonCurrentLiabilitiesTotal": "12685000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "247492000.00",
                    "liabilitiesAndStockholdersEquity": "51650000.00",
                    "cashAndShortTermInvestments": "49488000.00",
                    "propertyPlantAndEquipmentGross": "462000.00",
                    "propertyPlantAndEquipmentNet": "462000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "587819.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "58050000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1138000.00",
                    "totalLiab": "31497000.00",
                    "totalStockholderEquity": "26553000.00",
                    "deferredLongTermLiab": "230000.00",
                    "otherCurrentLiab": "4818000.00",
                    "commonStock": "47000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-220011000.00",
                    "otherLiab": "8953000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1131000.00",
                    "cash": "6769000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13154000.00",
                    "currentDeferredRevenue": "249000.00",
                    "netDebt": "8095000.00",
                    "shortTermDebt": "5474000.00",
                    "shortLongTermDebt": "5474000.00",
                    "shortLongTermDebtTotal": "14864000.00",
                    "otherStockholderEquity": "246517000.00",
                    "propertyPlantEquipment": "412000.00",
                    "totalCurrentAssets": "56507000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "26553000.00",
                    "shortTermInvestments": "48425000.00",
                    "netReceivables": "175000.00",
                    "longTermDebt": "9390000.00",
                    "inventory": "1104000.00",
                    "accountsPayable": "2590000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "47000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-220011000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1131000.00",
                    "deferredLongTermAssetCharges": "230000.00",
                    "nonCurrentAssetsTotal": "1543000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9390000.00",
                    "nonCurrentLiabilitiesOther": "8953000.00",
                    "nonCurrentLiabilitiesTotal": "18343000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "246517000.00",
                    "liabilitiesAndStockholdersEquity": "58050000.00",
                    "cashAndShortTermInvestments": "55194000.00",
                    "propertyPlantAndEquipmentGross": "412000.00",
                    "propertyPlantAndEquipmentNet": "412000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "585544.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "65488000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "394000.00",
                    "totalLiab": "28644000.00",
                    "totalStockholderEquity": "36844000.00",
                    "deferredLongTermLiab": "57000.00",
                    "otherCurrentLiab": "3633000.00",
                    "commonStock": "47000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-209252000.00",
                    "otherLiab": "6628000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1143000.00",
                    "cash": "27223000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10852000.00",
                    "currentDeferredRevenue": "257000.00",
                    "netDebt": "-12460000.00",
                    "shortTermDebt": "3599000.00",
                    "shortLongTermDebt": "3599000.00",
                    "shortLongTermDebtTotal": "14763000.00",
                    "otherStockholderEquity": "246049000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "64345000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "36844000.00",
                    "shortTermInvestments": "36477000.00",
                    "netReceivables": "251000.00",
                    "longTermDebt": "11164000.00",
                    "inventory": "302000.00",
                    "accountsPayable": "3331000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "47000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-209252000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1143000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1143000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11164000.00",
                    "nonCurrentLiabilitiesOther": "6571000.00",
                    "nonCurrentLiabilitiesTotal": "17792000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "246049000.00",
                    "liabilitiesAndStockholdersEquity": "65488000.00",
                    "cashAndShortTermInvestments": "63700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "419738.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "45850000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "816000.00",
                    "totalLiab": "24440000.00",
                    "totalStockholderEquity": "21410000.00",
                    "deferredLongTermLiab": "121000.00",
                    "otherCurrentLiab": "1676000.00",
                    "commonStock": "29000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-205250000.00",
                    "otherLiab": "3993000.00",
                    "goodWill": "0.00",
                    "otherAssets": "890000.00",
                    "cash": "11469000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10144000.00",
                    "currentDeferredRevenue": "257000.00",
                    "netDebt": "3183000.00",
                    "shortTermDebt": "4349000.00",
                    "shortLongTermDebt": "4349000.00",
                    "shortLongTermDebtTotal": "14652000.00",
                    "otherStockholderEquity": "226631000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "44960000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "21410000.00",
                    "shortTermInvestments": "32424000.00",
                    "netReceivables": "251000.00",
                    "longTermDebt": "10303000.00",
                    "inventory": "725000.00",
                    "accountsPayable": "3833000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "29000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-205250000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "886000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "890000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10303000.00",
                    "nonCurrentLiabilitiesOther": "3872000.00",
                    "nonCurrentLiabilitiesTotal": "14296000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "226631000.00",
                    "liabilitiesAndStockholdersEquity": "45850000.00",
                    "cashAndShortTermInvestments": "43893000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "419738.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "49619000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "763000.00",
                    "totalLiab": "22355000.00",
                    "totalStockholderEquity": "27264000.00",
                    "deferredLongTermLiab": "185000.00",
                    "otherCurrentLiab": "1713000.00",
                    "commonStock": "28000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-197660000.00",
                    "otherLiab": "3977000.00",
                    "goodWill": "0.00",
                    "otherAssets": "896000.00",
                    "cash": "8749000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6675000.00",
                    "currentDeferredRevenue": "257000.00",
                    "netDebt": "5803000.00",
                    "shortTermDebt": "2849000.00",
                    "shortLongTermDebt": "2849000.00",
                    "shortLongTermDebtTotal": "14552000.00",
                    "otherStockholderEquity": "224896000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "48723000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "27264000.00",
                    "shortTermInvestments": "38960000.00",
                    "netReceivables": "251000.00",
                    "longTermDebt": "11703000.00",
                    "inventory": "677000.00",
                    "accountsPayable": "1832000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "28000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-197660000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "896000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "896000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11703000.00",
                    "nonCurrentLiabilitiesOther": "3792000.00",
                    "nonCurrentLiabilitiesTotal": "15680000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "224896000.00",
                    "liabilitiesAndStockholdersEquity": "49619000.00",
                    "cashAndShortTermInvestments": "47709000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "338638.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "51835000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1263000.00",
                    "totalLiab": "20179000.00",
                    "totalStockholderEquity": "31656000.00",
                    "deferredLongTermLiab": "249000.00",
                    "otherCurrentLiab": "1306000.00",
                    "commonStock": "26000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-189260000.00",
                    "otherLiab": "2403000.00",
                    "goodWill": "0.00",
                    "otherAssets": "981000.00",
                    "cash": "7450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4673000.00",
                    "currentDeferredRevenue": "257000.00",
                    "netDebt": "7002000.00",
                    "shortTermDebt": "1349000.00",
                    "shortLongTermDebt": "14452000.00",
                    "shortLongTermDebtTotal": "14452000.00",
                    "otherStockholderEquity": "220890000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "50854000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "31656000.00",
                    "shortTermInvestments": "41890000.00",
                    "netReceivables": "251000.00",
                    "longTermDebt": "13103000.00",
                    "inventory": "1239000.00",
                    "accountsPayable": "1738000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "26000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-189260000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "981000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "981000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13103000.00",
                    "nonCurrentLiabilitiesOther": "2154000.00",
                    "nonCurrentLiabilitiesTotal": "15506000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "220890000.00",
                    "liabilitiesAndStockholdersEquity": "51835000.00",
                    "cashAndShortTermInvestments": "49340000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "322671.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "56655000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "553000.00",
                    "totalLiab": "23122000.00",
                    "totalStockholderEquity": "33533000.00",
                    "deferredLongTermLiab": "334000.00",
                    "otherCurrentLiab": "1057000.00",
                    "commonStock": "25000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-185059000.00",
                    "otherLiab": "5412000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1065000.00",
                    "cash": "19908000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3358000.00",
                    "currentDeferredRevenue": "257000.00",
                    "netDebt": "-5556000.00",
                    "shortTermDebt": "14352000.00",
                    "shortLongTermDebt": "14352000.00",
                    "shortLongTermDebtTotal": "14352000.00",
                    "otherStockholderEquity": "218567000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "55590000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "33533000.00",
                    "shortTermInvestments": "34991000.00",
                    "netReceivables": "138000.00",
                    "longTermDebt": "14352000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2044000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-185059000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1065000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1065000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14352000.00",
                    "nonCurrentLiabilitiesOther": "5078000.00",
                    "nonCurrentLiabilitiesTotal": "19764000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "218567000.00",
                    "liabilitiesAndStockholdersEquity": "56655000.00",
                    "cashAndShortTermInvestments": "54899000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2556202.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "59792000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41000.00",
                    "totalLiab": "24973000.00",
                    "totalStockholderEquity": "34819000.00",
                    "deferredLongTermLiab": "403000.00",
                    "otherCurrentLiab": "1268000.00",
                    "commonStock": "24000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-180123000.00",
                    "otherLiab": "7004000.00",
                    "goodWill": "0.00",
                    "otherAssets": "465000.00",
                    "cash": "35656000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3717000.00",
                    "currentDeferredRevenue": "257000.00",
                    "netDebt": "-21404000.00",
                    "shortTermDebt": "14252000.00",
                    "shortLongTermDebt": "14252000.00",
                    "shortLongTermDebtTotal": "14252000.00",
                    "otherStockholderEquity": "214918000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "59327000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34819000.00",
                    "shortTermInvestments": "22930000.00",
                    "netReceivables": "233000.00",
                    "longTermDebt": "14252000.00",
                    "inventory": "467000.00",
                    "accountsPayable": "2192000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-180123000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "465000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "465000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14252000.00",
                    "nonCurrentLiabilitiesOther": "6601000.00",
                    "nonCurrentLiabilitiesTotal": "21256000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "214918000.00",
                    "liabilitiesAndStockholdersEquity": "59792000.00",
                    "cashAndShortTermInvestments": "58586000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2536442.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "61012000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "821000.00",
                    "totalLiab": "27836000.00",
                    "totalStockholderEquity": "33176000.00",
                    "deferredLongTermLiab": "467000.00",
                    "otherCurrentLiab": "1306000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-176674000.00",
                    "otherLiab": "9631000.00",
                    "goodWill": "0.00",
                    "otherAssets": "6821000.00",
                    "cash": "29809000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4038000.00",
                    "currentDeferredRevenue": "257000.00",
                    "netDebt": "-15642000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14167000.00",
                    "otherStockholderEquity": "209827000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "54191000.00",
                    "longTermInvestments": "6030000.00",
                    "netTangibleAssets": "33176000.00",
                    "shortTermInvestments": "22544000.00",
                    "netReceivables": "1017000.00",
                    "longTermDebt": "14167000.00",
                    "inventory": "751000.00",
                    "accountsPayable": "2468000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-176674000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "791000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6821000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14167000.00",
                    "nonCurrentLiabilitiesOther": "9164000.00",
                    "nonCurrentLiabilitiesTotal": "23798000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "209827000.00",
                    "liabilitiesAndStockholdersEquity": "61012000.00",
                    "cashAndShortTermInvestments": "52353000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "292813.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "53524000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1085000.00",
                    "totalLiab": "9649000.00",
                    "totalStockholderEquity": "43875000.00",
                    "deferredLongTermLiab": "507000.00",
                    "otherCurrentLiab": "3105000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-165446000.00",
                    "otherLiab": "5126000.00",
                    "goodWill": "0.00",
                    "otherAssets": "786000.00",
                    "cash": "37865000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4523000.00",
                    "currentDeferredRevenue": "257000.00",
                    "netDebt": "-37865000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "209298000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "52738000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "43875000.00",
                    "shortTermInvestments": "12472000.00",
                    "netReceivables": "1316000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1025000.00",
                    "accountsPayable": "1136000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-165446000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "786000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "786000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4594000.00",
                    "nonCurrentLiabilitiesTotal": "5126000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "209298000.00",
                    "liabilitiesAndStockholdersEquity": "53524000.00",
                    "cashAndShortTermInvestments": "50337000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "182384.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "40681000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "757000.00",
                    "totalLiab": "5637000.00",
                    "totalStockholderEquity": "35044000.00",
                    "deferredLongTermLiab": "596000.00",
                    "otherCurrentLiab": "3379000.00",
                    "commonStock": "14000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-157318000.00",
                    "otherLiab": "596000.00",
                    "goodWill": "0.00",
                    "otherAssets": "760000.00",
                    "cash": "38016000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5041000.00",
                    "currentDeferredRevenue": "257000.00",
                    "netDebt": "-38016000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "192348000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "39921000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35044000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1148000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1380000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "14000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-157318000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "760000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "760000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "596000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "192348000.00",
                    "liabilitiesAndStockholdersEquity": "40681000.00",
                    "cashAndShortTermInvestments": "38016000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "173820.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "49273000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "522000.00",
                    "totalLiab": "7324000.00",
                    "totalStockholderEquity": "41949000.00",
                    "deferredLongTermLiab": "660000.00",
                    "otherCurrentLiab": "5746000.00",
                    "commonStock": "14000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-150134000.00",
                    "otherLiab": "660000.00",
                    "goodWill": "0.00",
                    "otherAssets": "836000.00",
                    "cash": "46985000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6664000.00",
                    "currentDeferredRevenue": "257000.00",
                    "netDebt": "-46985000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "192069000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "48437000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "41949000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "930000.00",
                    "longTermDebt": "0.00",
                    "inventory": "484000.00",
                    "accountsPayable": "619000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "14000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-150134000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "836000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "836000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "660000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "192069000.00",
                    "liabilitiesAndStockholdersEquity": "49273000.00",
                    "cashAndShortTermInvestments": "46985000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "173820.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "56095000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "785000.00",
                    "totalLiab": "6125000.00",
                    "totalStockholderEquity": "49970000.00",
                    "deferredLongTermLiab": "724000.00",
                    "otherCurrentLiab": "4340000.00",
                    "commonStock": "14000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-141746000.00",
                    "otherLiab": "732000.00",
                    "goodWill": "0.00",
                    "otherAssets": "172000.00",
                    "cash": "53766000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5393000.00",
                    "currentDeferredRevenue": "257000.00",
                    "netDebt": "-53766000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "191702000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "55923000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "49970000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "796000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "14000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-141746000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "172000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8000.00",
                    "nonCurrentLiabilitiesTotal": "732000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "191702000.00",
                    "liabilitiesAndStockholdersEquity": "56095000.00",
                    "cashAndShortTermInvestments": "53766000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "173804.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-19",
                    "currency_symbol": "USD",
                    "totalAssets": "64678000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7588000.00",
                    "totalLiab": "7906000.00",
                    "totalStockholderEquity": "56772000.00",
                    "deferredLongTermLiab": "764000.00",
                    "otherCurrentLiab": "6342000.00",
                    "commonStock": "14000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-133392000.00",
                    "otherLiab": "855000.00",
                    "goodWill": "0.00",
                    "otherAssets": "33000.00",
                    "cash": "57057000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7051000.00",
                    "currentDeferredRevenue": "232000.00",
                    "netDebt": "-57057000.00",
                    "shortTermDebt": "4243000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "190150000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "64645000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "56772000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "477000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "14000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-133392000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "91000.00",
                    "nonCurrentLiabilitiesTotal": "855000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "190150000.00",
                    "liabilitiesAndStockholdersEquity": "64678000.00",
                    "cashAndShortTermInvestments": "57057000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "153119.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "34857000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "737000.00",
                    "totalLiab": "7419000.00",
                    "totalStockholderEquity": "27438000.00",
                    "deferredLongTermLiab": "2287000.00",
                    "otherCurrentLiab": "3280000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123895000.00",
                    "otherLiab": "2287000.00",
                    "goodWill": "0.00",
                    "otherAssets": "353000.00",
                    "cash": "27620000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5132000.00",
                    "currentDeferredRevenue": "480000.00",
                    "netDebt": "-27620000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "151325000.00",
                    "propertyPlantEquipment": "4674000.00",
                    "totalCurrentAssets": "29830000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "27438000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1053000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "1372000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-17608000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-123895000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "353000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5027000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2287000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "151325000.00",
                    "liabilitiesAndStockholdersEquity": "34857000.00",
                    "cashAndShortTermInvestments": "27620000.00",
                    "propertyPlantAndEquipmentGross": "4674000.00",
                    "propertyPlantAndEquipmentNet": "4674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106456.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "39672000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7178000.00",
                    "totalLiab": "6241000.00",
                    "totalStockholderEquity": "33431000.00",
                    "deferredLongTermLiab": "2440000.00",
                    "otherCurrentLiab": "3219000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-117511000.00",
                    "otherLiab": "2440000.00",
                    "goodWill": "0.00",
                    "otherAssets": "101000.00",
                    "cash": "32243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3801000.00",
                    "currentDeferredRevenue": "449000.00",
                    "netDebt": "-32243000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "150934000.00",
                    "propertyPlantEquipment": "4835000.00",
                    "totalCurrentAssets": "34736000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "33431000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "226000.00",
                    "longTermDebt": "0.00",
                    "inventory": "763000.00",
                    "accountsPayable": "426000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-17285000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-117511000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "101000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4936000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2440000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "150934000.00",
                    "liabilitiesAndStockholdersEquity": "39672000.00",
                    "cashAndShortTermInvestments": "32243000.00",
                    "propertyPlantAndEquipmentGross": "4835000.00",
                    "propertyPlantAndEquipmentNet": "4835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106456.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "41964000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1373000.00",
                    "totalLiab": "5822000.00",
                    "totalStockholderEquity": "36142000.00",
                    "deferredLongTermLiab": "2625000.00",
                    "otherCurrentLiab": "2021000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-114436000.00",
                    "otherLiab": "2625000.00",
                    "goodWill": "0.00",
                    "otherAssets": "106000.00",
                    "cash": "34036000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3197000.00",
                    "currentDeferredRevenue": "536000.00",
                    "netDebt": "-34035000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "999.00",
                    "otherStockholderEquity": "150570000.00",
                    "propertyPlantEquipment": "5060000.00",
                    "totalCurrentAssets": "36798000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "36142000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1389000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "640000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-18447000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-114436000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5166000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2625000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "150570000.00",
                    "liabilitiesAndStockholdersEquity": "41964000.00",
                    "cashAndShortTermInvestments": "34036000.00",
                    "propertyPlantAndEquipmentGross": "5060000.00",
                    "propertyPlantAndEquipmentNet": "5060000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106310.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "45959000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "846000.00",
                    "totalLiab": "6536000.00",
                    "totalStockholderEquity": "39423000.00",
                    "deferredLongTermLiab": "2755000.00",
                    "otherCurrentLiab": "2514000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-110632000.00",
                    "otherLiab": "2755000.00",
                    "goodWill": "0.00",
                    "otherAssets": "108000.00",
                    "cash": "38425000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3781000.00",
                    "currentDeferredRevenue": "621000.00",
                    "netDebt": "-38424035.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "965.00",
                    "otherStockholderEquity": "150047000.00",
                    "propertyPlantEquipment": "5049000.00",
                    "totalCurrentAssets": "40802000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "39423000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1531000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "646000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-18335000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-110632000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5157000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2755000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "150047000.00",
                    "liabilitiesAndStockholdersEquity": "45959000.00",
                    "cashAndShortTermInvestments": "38425000.00",
                    "propertyPlantAndEquipmentGross": "5049000.00",
                    "propertyPlantAndEquipmentNet": "5049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68180.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-16",
                    "currency_symbol": "USD",
                    "totalAssets": "12978000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "305000.00",
                    "totalLiab": "33403000.00",
                    "totalStockholderEquity": "-20425000.00",
                    "deferredLongTermLiab": "12890000.00",
                    "otherCurrentLiab": "1602000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-112865000.00",
                    "otherLiab": "12890000.00",
                    "goodWill": null,
                    "otherAssets": "5365000.00",
                    "cash": "650000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20513000.00",
                    "currentDeferredRevenue": "1251000.00",
                    "netDebt": "14350000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15000000.00",
                    "otherStockholderEquity": "21627000.00",
                    "propertyPlantEquipment": "5321000.00",
                    "totalCurrentAssets": "2292000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-20425000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1337000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "2660000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17977000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "88790000.00",
                    "retainedEarningsTotalEquity": "-112865000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5365000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10686000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12890000.00",
                    "negativeGoodwill": null,
                    "warrants": "88790000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3650000.00",
                    "liabilitiesAndStockholdersEquity": "12978000.00",
                    "cashAndShortTermInvestments": "650000.00",
                    "propertyPlantAndEquipmentGross": "5321000.00",
                    "propertyPlantAndEquipmentNet": "5321000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105658.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12439000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "489000.00",
                    "totalLiab": "21139000.00",
                    "totalStockholderEquity": "-8700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "997000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113277000.00",
                    "otherLiab": "14862000.00",
                    "goodWill": null,
                    "otherAssets": "4033000.00",
                    "cash": "1454000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18477000.00",
                    "currentDeferredRevenue": "487000.00",
                    "netDebt": "13546000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15000000.00",
                    "otherStockholderEquity": "5205000.00",
                    "propertyPlantEquipment": "5401000.00",
                    "totalCurrentAssets": "3005000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1062000.00",
                    "longTermDebt": null,
                    "inventory": "484000.00",
                    "accountsPayable": "1932000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17669000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "87157000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4033000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9434000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2662000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12439000.00",
                    "cashAndShortTermInvestments": "1454000.00",
                    "propertyPlantAndEquipmentGross": "5401000.00",
                    "propertyPlantAndEquipmentNet": "5401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19766.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19766.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19766.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "-19171000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-2385000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "2385000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2385000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4770000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65415000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2385000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-2385000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "-19171000.00",
                    "cashAndShortTermInvestments": "2385000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19766.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "12118000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "421000.00",
                    "totalLiab": "31447000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1769000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "2216000.00",
                    "goodWill": null,
                    "otherAssets": "610000.00",
                    "cash": "2385000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14231000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "6284000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "15000000.00",
                    "inventory": null,
                    "accountsPayable": "1018000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "46086000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "59027000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19115000.00",
                    "totalLiab": "9651000.00",
                    "totalStockholderEquity": "49376000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2791000.00",
                    "commonStock": "46000.00",
                    "capitalStock": "46000.00",
                    "retainedEarnings": "-385144000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21259000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5734000.00",
                    "currentDeferredRevenue": "235000.00",
                    "netDebt": "-19084000.00",
                    "shortTermDebt": "483000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2175000.00",
                    "otherStockholderEquity": "434474000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40374000.00",
                    "longTermInvestments": "16247000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18772000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2225000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "642000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18653000.00",
                    "capitalLeaseObligations": "2175000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3917000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59027000.00",
                    "cashAndShortTermInvestments": "21259000.00",
                    "propertyPlantAndEquipmentGross": "1764000.00",
                    "propertyPlantAndEquipmentNet": "1764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "34640000.00",
                    "netInvestedCapital": "49376000.00",
                    "commonStockSharesOutstanding": "6241673.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "90643000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2619000.00",
                    "totalLiab": "35566000.00",
                    "totalStockholderEquity": "55077000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3793000.00",
                    "commonStock": "41000.00",
                    "capitalStock": "41000.00",
                    "retainedEarnings": "-376535000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16051000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24099000.00",
                    "currentDeferredRevenue": "1642000.00",
                    "netDebt": "219000.00",
                    "shortTermDebt": "14095000.00",
                    "shortLongTermDebt": "13688000.00",
                    "shortLongTermDebtTotal": "16270000.00",
                    "otherStockholderEquity": "431571000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "72181000.00",
                    "longTermInvestments": "15846000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "43249000.00",
                    "netReceivables": "10262000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4569000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "526000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18462000.00",
                    "capitalLeaseObligations": "2582000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11467000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90643000.00",
                    "cashAndShortTermInvestments": "59300000.00",
                    "propertyPlantAndEquipmentGross": "2090000.00",
                    "propertyPlantAndEquipmentNet": "2090000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "48082000.00",
                    "netInvestedCapital": "68765000.00",
                    "commonStockSharesOutstanding": "6064134.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "128412000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5928000.00",
                    "totalLiab": "55450000.00",
                    "totalStockholderEquity": "72962000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7625000.00",
                    "commonStock": "40000.00",
                    "capitalStock": "40000.00",
                    "retainedEarnings": "-355247000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34050000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16303000.00",
                    "currentDeferredRevenue": "1189000.00",
                    "netDebt": "-18970000.00",
                    "shortTermDebt": "340000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15080000.00",
                    "otherStockholderEquity": "428169000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "102116000.00",
                    "longTermInvestments": "23594000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40312000.00",
                    "netReceivables": "21826000.00",
                    "longTermDebt": "12159000.00",
                    "inventory": "0.00",
                    "accountsPayable": "7149000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "338000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26296000.00",
                    "capitalLeaseObligations": "2921000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39147000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "128412000.00",
                    "cashAndShortTermInvestments": "74362000.00",
                    "propertyPlantAndEquipmentGross": "2364000.00",
                    "propertyPlantAndEquipmentNet": "2364000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "85813000.00",
                    "netInvestedCapital": "85121000.00",
                    "commonStockSharesOutstanding": "6048823.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "87810000.00",
                    "intangibleAssets": "408000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2558000.00",
                    "totalLiab": "84577000.00",
                    "totalStockholderEquity": "3233000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11399000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-422288000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45814000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17618000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2783000.00",
                    "shortTermDebt": "282000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48597000.00",
                    "otherStockholderEquity": "425485000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "79061000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27689000.00",
                    "netReceivables": "2101000.00",
                    "longTermDebt": "45394000.00",
                    "inventory": "899000.00",
                    "accountsPayable": "5937000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8749000.00",
                    "capitalLeaseObligations": "3203000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66959000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "87810000.00",
                    "cashAndShortTermInvestments": "73503000.00",
                    "propertyPlantAndEquipmentGross": "2594000.00",
                    "propertyPlantAndEquipmentNet": "2594000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "61443000.00",
                    "netInvestedCapital": "48627000.00",
                    "commonStockSharesOutstanding": "5326689.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "119837000.00",
                    "intangibleAssets": "1056000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3569000.00",
                    "totalLiab": "78579000.00",
                    "totalStockholderEquity": "41258000.00",
                    "deferredLongTermLiab": "150000.00",
                    "otherCurrentLiab": "5628000.00",
                    "commonStock": "32000.00",
                    "capitalStock": "32000.00",
                    "retainedEarnings": "-359479000.00",
                    "otherLiab": "21407000.00",
                    "goodWill": null,
                    "otherAssets": "7659000.00",
                    "cash": "104484000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13616000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-60858000.00",
                    "shortTermDebt": "140000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43626000.00",
                    "otherStockholderEquity": "400705000.00",
                    "propertyPlantEquipment": "113000.00",
                    "totalCurrentAssets": "109377000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "40202000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "861000.00",
                    "longTermDebt": "28745000.00",
                    "inventory": "463000.00",
                    "accountsPayable": "7848000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-359479000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6490000.00",
                    "deferredLongTermAssetCharges": "150000.00",
                    "nonCurrentAssetsTotal": "10460000.00",
                    "capitalLeaseObligations": "3274000.00",
                    "longTermDebtTotal": "28745000.00",
                    "nonCurrentLiabilitiesOther": "36218000.00",
                    "nonCurrentLiabilitiesTotal": "64963000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "400705000.00",
                    "liabilitiesAndStockholdersEquity": "119837000.00",
                    "cashAndShortTermInvestments": "104484000.00",
                    "propertyPlantAndEquipmentGross": "3381000.00",
                    "propertyPlantAndEquipmentNet": "2914000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "95761000.00",
                    "netInvestedCapital": "81610000.00",
                    "commonStockSharesOutstanding": "3298089.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "102536000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2289000.00",
                    "totalLiab": "79778000.00",
                    "totalStockholderEquity": "22758000.00",
                    "deferredLongTermLiab": "187000.00",
                    "otherCurrentLiab": "21705000.00",
                    "commonStock": "20000.00",
                    "capitalStock": "20000.00",
                    "retainedEarnings": "-326613000.00",
                    "otherLiab": "33592000.00",
                    "goodWill": null,
                    "otherAssets": "4032000.00",
                    "cash": "93041000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26396000.00",
                    "currentDeferredRevenue": "4141000.00",
                    "netDebt": "-73199000.00",
                    "shortTermDebt": "52000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19842000.00",
                    "otherStockholderEquity": "349351000.00",
                    "propertyPlantEquipment": "3297000.00",
                    "totalCurrentAssets": "98206000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22758000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2876000.00",
                    "longTermDebt": "16516000.00",
                    "inventory": "1916000.00",
                    "accountsPayable": "4639000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-326613000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1033000.00",
                    "deferredLongTermAssetCharges": "187000.00",
                    "nonCurrentAssetsTotal": "4330000.00",
                    "capitalLeaseObligations": "3326000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "53382000.00",
                    "nonCurrentLiabilitiesTotal": "53382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "349351000.00",
                    "liabilitiesAndStockholdersEquity": "102536000.00",
                    "cashAndShortTermInvestments": "93041000.00",
                    "propertyPlantAndEquipmentGross": "3297000.00",
                    "propertyPlantAndEquipmentNet": "3297000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "71810000.00",
                    "netInvestedCapital": "39274000.00",
                    "commonStockSharesOutstanding": "1340026.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "57153000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3988000.00",
                    "totalLiab": "44258000.00",
                    "totalStockholderEquity": "12895000.00",
                    "deferredLongTermLiab": "70000.00",
                    "otherCurrentLiab": "3801000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "97000.00",
                    "retainedEarnings": "-271428000.00",
                    "otherLiab": "21596000.00",
                    "goodWill": null,
                    "otherAssets": "1155000.00",
                    "cash": "41920000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11014000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27036000.00",
                    "shortTermDebt": "36000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14884000.00",
                    "otherStockholderEquity": "284313000.00",
                    "propertyPlantEquipment": "405000.00",
                    "totalCurrentAssets": "52402000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "12895000.00",
                    "shortTermInvestments": "6494000.00",
                    "netReceivables": null,
                    "longTermDebt": "11522000.00",
                    "inventory": null,
                    "accountsPayable": "7177000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-172000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "97000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-271428000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1155000.00",
                    "deferredLongTermAssetCharges": "70000.00",
                    "nonCurrentAssetsTotal": "4751000.00",
                    "capitalLeaseObligations": "3362000.00",
                    "longTermDebtTotal": "11522000.00",
                    "nonCurrentLiabilitiesOther": "33244000.00",
                    "nonCurrentLiabilitiesTotal": "33244000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "284226000.00",
                    "liabilitiesAndStockholdersEquity": "57153000.00",
                    "cashAndShortTermInvestments": "48414000.00",
                    "propertyPlantAndEquipmentGross": "3596000.00",
                    "propertyPlantAndEquipmentNet": "3596000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "41388000.00",
                    "netInvestedCapital": "24417000.00",
                    "commonStockSharesOutstanding": "701017.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "53170000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "574000.00",
                    "totalLiab": "21945000.00",
                    "totalStockholderEquity": "31225000.00",
                    "deferredLongTermLiab": "106000.00",
                    "otherCurrentLiab": "2082000.00",
                    "commonStock": "48000.00",
                    "capitalStock": "48000.00",
                    "retainedEarnings": "-217718000.00",
                    "otherLiab": "986000.00",
                    "goodWill": null,
                    "otherAssets": "1191000.00",
                    "cash": "11439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5877000.00",
                    "currentDeferredRevenue": "121000.00",
                    "netDebt": "3643000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15082000.00",
                    "otherStockholderEquity": "248895000.00",
                    "propertyPlantEquipment": "516000.00",
                    "totalCurrentAssets": "51463000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "31225000.00",
                    "shortTermInvestments": "32718000.00",
                    "netReceivables": "6732000.00",
                    "longTermDebt": "15082000.00",
                    "inventory": "520000.00",
                    "accountsPayable": "3653000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "48000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-217718000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "918000.00",
                    "deferredLongTermAssetCharges": "106000.00",
                    "nonCurrentAssetsTotal": "1707000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15082000.00",
                    "nonCurrentLiabilitiesOther": "986000.00",
                    "nonCurrentLiabilitiesTotal": "16068000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "248895000.00",
                    "liabilitiesAndStockholdersEquity": "53170000.00",
                    "cashAndShortTermInvestments": "44157000.00",
                    "propertyPlantAndEquipmentGross": "516000.00",
                    "propertyPlantAndEquipmentNet": "516000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "45586000.00",
                    "netInvestedCapital": "46307000.00",
                    "commonStockSharesOutstanding": "548550.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "45850000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "816000.00",
                    "totalLiab": "24440000.00",
                    "totalStockholderEquity": "21410000.00",
                    "deferredLongTermLiab": "121000.00",
                    "otherCurrentLiab": "1676000.00",
                    "commonStock": "29000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-205250000.00",
                    "otherLiab": "3993000.00",
                    "goodWill": "0.00",
                    "otherAssets": "886000.00",
                    "cash": "11469000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10144000.00",
                    "currentDeferredRevenue": "257000.00",
                    "netDebt": "3183000.00",
                    "shortTermDebt": "4349000.00",
                    "shortLongTermDebt": "4349000.00",
                    "shortLongTermDebtTotal": "14652000.00",
                    "otherStockholderEquity": "226631000.00",
                    "propertyPlantEquipment": "4000.00",
                    "totalCurrentAssets": "44960000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "21410000.00",
                    "shortTermInvestments": "32424000.00",
                    "netReceivables": "251000.00",
                    "longTermDebt": "10303000.00",
                    "inventory": "725000.00",
                    "accountsPayable": "3833000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "29000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-205250000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "886000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "890000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10303000.00",
                    "nonCurrentLiabilitiesOther": "3872000.00",
                    "nonCurrentLiabilitiesTotal": "14296000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "226631000.00",
                    "liabilitiesAndStockholdersEquity": "45850000.00",
                    "cashAndShortTermInvestments": "43893000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "34816000.00",
                    "netInvestedCapital": "36062000.00",
                    "commonStockSharesOutstanding": "334329.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "59792000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41000.00",
                    "totalLiab": "24973000.00",
                    "totalStockholderEquity": "34819000.00",
                    "deferredLongTermLiab": "403000.00",
                    "otherCurrentLiab": "1268000.00",
                    "commonStock": "24000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-180123000.00",
                    "otherLiab": "7004000.00",
                    "goodWill": "0.00",
                    "otherAssets": "465000.00",
                    "cash": "35656000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3717000.00",
                    "currentDeferredRevenue": "257000.00",
                    "netDebt": "-21404000.00",
                    "shortTermDebt": "14252000.00",
                    "shortLongTermDebt": "14252000.00",
                    "shortLongTermDebtTotal": "14252000.00",
                    "otherStockholderEquity": "214918000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "59327000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34819000.00",
                    "shortTermInvestments": "22930000.00",
                    "netReceivables": "233000.00",
                    "longTermDebt": "14252000.00",
                    "inventory": "467000.00",
                    "accountsPayable": "2192000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-180123000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "465000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "465000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14252000.00",
                    "nonCurrentLiabilitiesOther": "6601000.00",
                    "nonCurrentLiabilitiesTotal": "21256000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "214918000.00",
                    "liabilitiesAndStockholdersEquity": "59792000.00",
                    "cashAndShortTermInvestments": "58586000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1903529.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "49273000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "522000.00",
                    "totalLiab": "7324000.00",
                    "totalStockholderEquity": "41949000.00",
                    "deferredLongTermLiab": "660000.00",
                    "otherCurrentLiab": "5746000.00",
                    "commonStock": "14000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-150134000.00",
                    "otherLiab": "660000.00",
                    "goodWill": "0.00",
                    "otherAssets": "836000.00",
                    "cash": "46985000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6664000.00",
                    "currentDeferredRevenue": "257000.00",
                    "netDebt": "-46985000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "192069000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "48437000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "41949000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "930000.00",
                    "longTermDebt": "0.00",
                    "inventory": "484000.00",
                    "accountsPayable": "619000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "14000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-150134000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "836000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "836000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "660000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "192069000.00",
                    "liabilitiesAndStockholdersEquity": "49273000.00",
                    "cashAndShortTermInvestments": "46985000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "152044.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "39672000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7178000.00",
                    "totalLiab": "6241000.00",
                    "totalStockholderEquity": "33431000.00",
                    "deferredLongTermLiab": "2440000.00",
                    "otherCurrentLiab": "4766000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-117511000.00",
                    "otherLiab": "2440000.00",
                    "goodWill": "0.00",
                    "otherAssets": "101000.00",
                    "cash": "32243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5348000.00",
                    "currentDeferredRevenue": "257000.00",
                    "netDebt": "-32243000.00",
                    "shortTermDebt": "2245000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "150934000.00",
                    "propertyPlantEquipment": "4835000.00",
                    "totalCurrentAssets": "39647000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "33431000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "226000.00",
                    "longTermDebt": "0.00",
                    "inventory": "7175000.00",
                    "accountsPayable": "426000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-17285000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-117511000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4810000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "893000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "150934000.00",
                    "liabilitiesAndStockholdersEquity": "39672000.00",
                    "cashAndShortTermInvestments": "32243000.00",
                    "propertyPlantAndEquipmentGross": "4835000.00",
                    "propertyPlantAndEquipmentNet": "4835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74214.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12439000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "489000.00",
                    "totalLiab": "21139000.00",
                    "totalStockholderEquity": "-8700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "997000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113277000.00",
                    "otherLiab": "14862000.00",
                    "goodWill": null,
                    "otherAssets": "4033000.00",
                    "cash": "1454000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18477000.00",
                    "currentDeferredRevenue": "487000.00",
                    "netDebt": "13546000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15000000.00",
                    "otherStockholderEquity": "5085000.00",
                    "propertyPlantEquipment": "5401000.00",
                    "totalCurrentAssets": "3005000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1062000.00",
                    "longTermDebt": null,
                    "inventory": "484000.00",
                    "accountsPayable": "1932000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17669000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "87157000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4033000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9434000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2662000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12439000.00",
                    "cashAndShortTermInvestments": "1454000.00",
                    "propertyPlantAndEquipmentGross": "5401000.00",
                    "propertyPlantAndEquipmentNet": "5401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19766.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12118000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "421000.00",
                    "totalLiab": "31447000.00",
                    "totalStockholderEquity": "-19329000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1524000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-82816000.00",
                    "otherLiab": "2216000.00",
                    "goodWill": null,
                    "otherAssets": "610000.00",
                    "cash": "2385000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14231000.00",
                    "currentDeferredRevenue": "182000.00",
                    "netDebt": "24059000.00",
                    "shortTermDebt": "11444000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26444000.00",
                    "otherStockholderEquity": "34296000.00",
                    "propertyPlantEquipment": "6284000.00",
                    "totalCurrentAssets": "5224000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2418000.00",
                    "longTermDebt": "15000000.00",
                    "inventory": "413000.00",
                    "accountsPayable": "1018000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16895000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "46086000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "610000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6894000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17216000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12118000.00",
                    "cashAndShortTermInvestments": "2385000.00",
                    "propertyPlantAndEquipmentGross": "6284000.00",
                    "propertyPlantAndEquipmentNet": "6284000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19766.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "investments": "-525000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-525000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "24038000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21299000.00",
                    "changeInCash": "15412000.00",
                    "beginPeriodCashFlow": "21339000.00",
                    "endPeriodCashFlow": "36751000.00",
                    "totalCashFromOperatingActivities": "-8101000.00",
                    "issuanceOfCapitalStock": "1000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24038000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6564000.00",
                    "stockBasedCompensation": "580000.00",
                    "otherNonCashItems": "6054000.00",
                    "freeCashFlow": "-8101000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-04",
                    "currency_symbol": "USD",
                    "investments": "-11824000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11824000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-115000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12258000.00",
                    "changeInCash": "6462000.00",
                    "beginPeriodCashFlow": "14986000.00",
                    "endPeriodCashFlow": "21448000.00",
                    "totalCashFromOperatingActivities": "18401000.00",
                    "issuanceOfCapitalStock": "1000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "110000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6750000.00",
                    "stockBasedCompensation": "687000.00",
                    "otherNonCashItems": "-1294000.00",
                    "freeCashFlow": "18401000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "12417000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12417000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "29000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8591000.00",
                    "changeInCash": "3722000.00",
                    "beginPeriodCashFlow": "11155000.00",
                    "endPeriodCashFlow": "14877000.00",
                    "totalCashFromOperatingActivities": "-8724000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-537000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1284000.00",
                    "stockBasedCompensation": "526000.00",
                    "otherNonCashItems": "625000.00",
                    "freeCashFlow": "-8724000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "investments": "11273000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11273000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6885000.00",
                    "changeInCash": "3778000.00",
                    "beginPeriodCashFlow": "7486000.00",
                    "endPeriodCashFlow": "11264000.00",
                    "totalCashFromOperatingActivities": "-7495000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-275000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "772000.00",
                    "stockBasedCompensation": "820000.00",
                    "otherNonCashItems": "-2202000.00",
                    "freeCashFlow": "-7495000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "investments": "12440000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12440000.00",
                    "netBorrowings": "-14000000.00",
                    "totalCashFromFinancingActivities": "-14084000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5391000.00",
                    "changeInCash": "-9109000.00",
                    "beginPeriodCashFlow": "16595000.00",
                    "endPeriodCashFlow": "7486000.00",
                    "totalCashFromOperatingActivities": "-7465000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "312000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "537000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-110000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-155000.00",
                    "stockBasedCompensation": "819000.00",
                    "otherNonCashItems": "-3050000.00",
                    "freeCashFlow": "-7465000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "investments": "-2617000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2617000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-155000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4433000.00",
                    "changeInCash": "-12679000.00",
                    "beginPeriodCashFlow": "29274000.00",
                    "endPeriodCashFlow": "16595000.00",
                    "totalCashFromOperatingActivities": "-9907000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "464000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3533000.00",
                    "stockBasedCompensation": "981000.00",
                    "otherNonCashItems": "-3386000.00",
                    "freeCashFlow": "-9907000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "1941000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1941000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "31000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2808000.00",
                    "changeInCash": "2737000.00",
                    "beginPeriodCashFlow": "26537000.00",
                    "endPeriodCashFlow": "29274000.00",
                    "totalCashFromOperatingActivities": "765000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "440000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "10080000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9388000.00",
                    "stockBasedCompensation": "901000.00",
                    "otherNonCashItems": "-7156000.00",
                    "freeCashFlow": "765000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "1372000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1372000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14458000.00",
                    "changeInCash": "-9488000.00",
                    "beginPeriodCashFlow": "35862000.00",
                    "endPeriodCashFlow": "26374000.00",
                    "totalCashFromOperatingActivities": "-10860000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "421000.00",
                    "otherCashflowsFromInvestingActivities": "1372000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-276000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1372000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3013000.00",
                    "stockBasedCompensation": "759000.00",
                    "otherNonCashItems": "5431000.00",
                    "freeCashFlow": "-10860000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "5454000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5454000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "411000.00",
                    "changeInCash": "1432000.00",
                    "beginPeriodCashFlow": "34430000.00",
                    "endPeriodCashFlow": "35862000.00",
                    "totalCashFromOperatingActivities": "-4006999.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "401000.00",
                    "otherCashflowsFromInvestingActivities": "5454000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "2360000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-40000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4006999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4441000.00",
                    "stockBasedCompensation": "705000.00",
                    "otherNonCashItems": "-9564000.00",
                    "freeCashFlow": "-4007000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "investments": "-2152000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2152000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-135000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19586000.00",
                    "changeInCash": "-10021000.00",
                    "beginPeriodCashFlow": "44451000.00",
                    "endPeriodCashFlow": "34430000.00",
                    "totalCashFromOperatingActivities": "-7735000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "129000.00",
                    "otherCashflowsFromInvestingActivities": "-2152000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1462000.00",
                    "changeToAccountReceivables": "2077000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-135000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-360000.00",
                    "stockBasedCompensation": "557000.00",
                    "otherNonCashItems": "10126000.00",
                    "freeCashFlow": "-7735000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-13",
                    "currency_symbol": "USD",
                    "investments": "-26341000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26341000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1757000.00",
                    "changeInCash": "-13888000.00",
                    "beginPeriodCashFlow": "58503000.00",
                    "endPeriodCashFlow": "44615000.00",
                    "totalCashFromOperatingActivities": "12419000.00",
                    "issuanceOfCapitalStock": "-4000.00",
                    "depreciation": "147000.00",
                    "otherCashflowsFromInvestingActivities": "-26341000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2824000.00",
                    "changeToAccountReceivables": "22690000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21430000.00",
                    "stockBasedCompensation": "632000.00",
                    "otherNonCashItems": "-8033000.00",
                    "freeCashFlow": "12419000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "investments": "-6384000.00",
                    "changeToLiabilities": "4207000.00",
                    "totalCashflowsFromInvestingActivities": "-6384000.00",
                    "netBorrowings": "-36383000.00",
                    "totalCashFromFinancingActivities": "-36642000.00",
                    "changeToOperatingActivities": "-42527000.00",
                    "netIncome": "122260000.00",
                    "changeInCash": "31372000.00",
                    "beginPeriodCashFlow": "27131000.00",
                    "endPeriodCashFlow": "58503000.00",
                    "totalCashFromOperatingActivities": "74398000.00",
                    "issuanceOfCapitalStock": "4000.00",
                    "depreciation": "153000.00",
                    "otherCashflowsFromInvestingActivities": "-6384000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1857000.00",
                    "changeToAccountReceivables": "-44533000.00",
                    "salePurchaseOfStock": "4000.00",
                    "otherCashflowsFromFinancingActivities": "-36646000.00",
                    "changeToNetincome": "-7528000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-243000.00",
                    "cashFlowsOtherOperating": "-42208000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "31372000.00",
                    "changeInWorkingCapital": "-43126000.00",
                    "stockBasedCompensation": "728000.00",
                    "otherNonCashItems": "-5617000.00",
                    "freeCashFlow": "74398000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "-6384000.00",
                    "changeToLiabilities": "-6701000.00",
                    "totalCashflowsFromInvestingActivities": "-6384000.00",
                    "netBorrowings": "-36383000.00",
                    "totalCashFromFinancingActivities": "22000.00",
                    "changeToOperatingActivities": "-42527000.00",
                    "netIncome": "-33876000.00",
                    "changeInCash": "-18901000.00",
                    "beginPeriodCashFlow": "46032000.00",
                    "endPeriodCashFlow": "27131000.00",
                    "totalCashFromOperatingActivities": "-18923000.00",
                    "issuanceOfCapitalStock": "18000.00",
                    "depreciation": "151000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2706000.00",
                    "changeToAccountReceivables": "41000.00",
                    "salePurchaseOfStock": "4000.00",
                    "otherCashflowsFromFinancingActivities": "4000.00",
                    "changeToNetincome": "22786000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1319000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18901000.00",
                    "changeInWorkingCapital": "-8588000.00",
                    "stockBasedCompensation": "707000.00",
                    "otherNonCashItems": "22683000.00",
                    "freeCashFlow": "-18923000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-6384000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-9000.00",
                    "netBorrowings": "-36383000.00",
                    "totalCashFromFinancingActivities": "48785000.00",
                    "changeToOperatingActivities": "-42527000.00",
                    "netIncome": "-14429000.00",
                    "changeInCash": "-22806000.00",
                    "beginPeriodCashFlow": "68838000.00",
                    "endPeriodCashFlow": "46032000.00",
                    "totalCashFromOperatingActivities": "-22806000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "155000.00",
                    "otherCashflowsFromInvestingActivities": "-9000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-436000.00",
                    "changeToAccountReceivables": "489000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1632000.00",
                    "changeToNetincome": "-7404000.00",
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "68000.00",
                    "stockBasedCompensation": "454000.00",
                    "otherNonCashItems": "-9054000.00",
                    "freeCashFlow": "-22806000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-27380000.00",
                    "changeToLiabilities": "-1698000.00",
                    "totalCashflowsFromInvestingActivities": "-27380000.00",
                    "netBorrowings": "-36383000.00",
                    "totalCashFromFinancingActivities": "-183000.00",
                    "changeToOperatingActivities": "519000.00",
                    "netIncome": "-29584000.00",
                    "changeInCash": "-50071000.00",
                    "beginPeriodCashFlow": "118909000.00",
                    "endPeriodCashFlow": "68838000.00",
                    "totalCashFromOperatingActivities": "-22508000.00",
                    "issuanceOfCapitalStock": "95000.00",
                    "depreciation": "150000.00",
                    "otherCashflowsFromInvestingActivities": "-27380000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "797000.00",
                    "changeToAccountReceivables": "-282000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-278000.00",
                    "changeToNetincome": "7710000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1179000.00",
                    "stockBasedCompensation": "1210000.00",
                    "otherNonCashItems": "6895000.00",
                    "freeCashFlow": "-22508000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "investments": "-27380000.00",
                    "changeToLiabilities": "3740000.00",
                    "totalCashflowsFromInvestingActivities": "-27380000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42062000.00",
                    "changeToOperatingActivities": "-819000.00",
                    "netIncome": "-13345000.00",
                    "changeInCash": "23481000.00",
                    "beginPeriodCashFlow": "95210000.00",
                    "endPeriodCashFlow": "118691000.00",
                    "totalCashFromOperatingActivities": "-18581000.00",
                    "issuanceOfCapitalStock": "44989000.00",
                    "depreciation": "198000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-323000.00",
                    "changeToAccountReceivables": "-819000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2927000.00",
                    "changeToNetincome": "-8712000.00",
                    "capitalExpenditures": "18581000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2921000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "-8355000.00",
                    "freeCashFlow": "-18581000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "investments": "-9000.00",
                    "changeToLiabilities": "383000.00",
                    "totalCashflowsFromInvestingActivities": "-9000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "6723000.00",
                    "changeToOperatingActivities": "-1429000.00",
                    "netIncome": "-5451000.00",
                    "changeInCash": "-9274000.00",
                    "beginPeriodCashFlow": "104702000.00",
                    "endPeriodCashFlow": "95428000.00",
                    "totalCashFromOperatingActivities": "-15988000.00",
                    "issuanceOfCapitalStock": "2164000.00",
                    "depreciation": "155000.00",
                    "otherCashflowsFromInvestingActivities": "-9000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1429000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-441000.00",
                    "changeToNetincome": "-10036000.00",
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1046000.00",
                    "stockBasedCompensation": "922000.00",
                    "otherNonCashItems": "-10568000.00",
                    "freeCashFlow": "-15997000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-29",
                    "currency_symbol": "USD",
                    "investments": "-583000.00",
                    "changeToLiabilities": "2714000.00",
                    "totalCashflowsFromInvestingActivities": "-583000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "30478000.00",
                    "changeToOperatingActivities": "5267000.00",
                    "netIncome": "-29243000.00",
                    "changeInCash": "4375000.00",
                    "beginPeriodCashFlow": "100327000.00",
                    "endPeriodCashFlow": "104702000.00",
                    "totalCashFromOperatingActivities": "-25520000.00",
                    "issuanceOfCapitalStock": "30529000.00",
                    "depreciation": "612000.00",
                    "otherCashflowsFromInvestingActivities": "-583000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5292000.00",
                    "changeToAccountReceivables": "-861000.00",
                    "salePurchaseOfStock": "3000.00",
                    "otherCashflowsFromFinancingActivities": "-54000.00",
                    "changeToNetincome": "6175000.00",
                    "capitalExpenditures": "583000",
                    "changeReceivables": "-861000.00",
                    "cashFlowsOtherOperating": "375000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4375000.00",
                    "changeInWorkingCapital": "-886000.00",
                    "stockBasedCompensation": "560000.00",
                    "otherNonCashItems": "3437000.00",
                    "freeCashFlow": "-26103000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "investments": "-338000.00",
                    "changeToLiabilities": "3776000.00",
                    "totalCashflowsFromInvestingActivities": "-338000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "4533000.00",
                    "changeToOperatingActivities": "-643000.00",
                    "netIncome": "-605000.00",
                    "changeInCash": "-12391000.00",
                    "beginPeriodCashFlow": "112718000.00",
                    "endPeriodCashFlow": "100327000.00",
                    "totalCashFromOperatingActivities": "-16586000.00",
                    "issuanceOfCapitalStock": "4596000.00",
                    "depreciation": "48000.00",
                    "otherCashflowsFromInvestingActivities": "-338000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5292000.00",
                    "changeToAccountReceivables": "-643000.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "-60000.00",
                    "changeToNetincome": "-19623000.00",
                    "capitalExpenditures": "338000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-594000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12391000.00",
                    "changeInWorkingCapital": "3133000.00",
                    "stockBasedCompensation": "588000.00",
                    "otherNonCashItems": "-19750000.00",
                    "freeCashFlow": "-16924000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "investments": "-51000.00",
                    "changeToLiabilities": "2496000.00",
                    "totalCashflowsFromInvestingActivities": "-51000.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "32180000.00",
                    "changeToOperatingActivities": "2092000.00",
                    "netIncome": "1658000.00",
                    "changeInCash": "20434000.00",
                    "beginPeriodCashFlow": "92284000.00",
                    "endPeriodCashFlow": "112718000.00",
                    "totalCashFromOperatingActivities": "-11695000.00",
                    "issuanceOfCapitalStock": "3431000.00",
                    "depreciation": "58000.00",
                    "otherCashflowsFromInvestingActivities": "-51000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5292000.00",
                    "changeToAccountReceivables": "178000.00",
                    "salePurchaseOfStock": "15000.00",
                    "otherCashflowsFromFinancingActivities": "-1266000.00",
                    "changeToNetincome": "-30194000.00",
                    "capitalExpenditures": "51000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "229000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20434000.00",
                    "changeInWorkingCapital": "1460000.00",
                    "stockBasedCompensation": "542000.00",
                    "otherNonCashItems": "-15413000.00",
                    "freeCashFlow": "-11746000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "investments": "-200000.00",
                    "changeToLiabilities": "-68000.00",
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "-71000.00",
                    "changeToOperatingActivities": "1736000.00",
                    "netIncome": "-4676000.00",
                    "changeInCash": "-1030000.00",
                    "beginPeriodCashFlow": "93314000.00",
                    "endPeriodCashFlow": "92284000.00",
                    "totalCashFromOperatingActivities": "-759000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1736000.00",
                    "salePurchaseOfStock": "-15000.00",
                    "otherCashflowsFromFinancingActivities": "-56000.00",
                    "changeToNetincome": "1917000.00",
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1785000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1030000.00",
                    "changeInWorkingCapital": "1668000.00",
                    "stockBasedCompensation": "398000.00",
                    "otherNonCashItems": "1824000.00",
                    "freeCashFlow": "-959000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-29",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "461000.00",
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "80119000.00",
                    "changeToOperatingActivities": "-2404000.00",
                    "netIncome": "-42711000.00",
                    "changeInCash": "63547000.00",
                    "beginPeriodCashFlow": "29767000.00",
                    "endPeriodCashFlow": "93314000.00",
                    "totalCashFromOperatingActivities": "-16572000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "32000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-133000.00",
                    "otherCashflowsFromFinancingActivities": "-5600000.00",
                    "changeToNetincome": "27762000.00",
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2356000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "63547000.00",
                    "changeInWorkingCapital": "-1943000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "339000.00",
                    "freeCashFlow": "-16572000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "3571000.00",
                    "changeToLiabilities": "1076000.00",
                    "totalCashflowsFromInvestingActivities": "3571000.00",
                    "netBorrowings": "-32000.00",
                    "totalCashFromFinancingActivities": "1771000.00",
                    "changeToOperatingActivities": "413000.00",
                    "netIncome": "909000.00",
                    "changeInCash": "-4527000.00",
                    "beginPeriodCashFlow": "34294000.00",
                    "endPeriodCashFlow": "29767000.00",
                    "totalCashFromOperatingActivities": "-9869000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28000.00",
                    "otherCashflowsFromInvestingActivities": "3571000.00",
                    "dividendsPaid": "10000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "-146000.00",
                    "changeToNetincome": "-12676000.00",
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "460000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4527000.00",
                    "changeInWorkingCapital": "1489000.00",
                    "stockBasedCompensation": "399000.00",
                    "otherNonCashItems": "-12694000.00",
                    "freeCashFlow": "-9869000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "investments": "10665000.00",
                    "changeToLiabilities": "221000.00",
                    "totalCashflowsFromInvestingActivities": "10665000.00",
                    "netBorrowings": "9538000.00",
                    "totalCashFromFinancingActivities": "11959000.00",
                    "changeToOperatingActivities": "-665000.00",
                    "netIncome": "-6381000.00",
                    "changeInCash": "13768000.00",
                    "beginPeriodCashFlow": "20253000.00",
                    "endPeriodCashFlow": "34021000.00",
                    "totalCashFromOperatingActivities": "-8856000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75000.00",
                    "otherCashflowsFromInvestingActivities": "10665000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "2537000.00",
                    "otherCashflowsFromFinancingActivities": "9422000.00",
                    "changeToNetincome": "-3037000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-14000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13768000.00",
                    "changeInWorkingCapital": "-444000.00",
                    "stockBasedCompensation": "411000.00",
                    "otherNonCashItems": "-2106000.00",
                    "freeCashFlow": "-8856000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "investments": "-7758000.00",
                    "changeToLiabilities": "-4054000.00",
                    "totalCashflowsFromInvestingActivities": "-7762000.00",
                    "netBorrowings": "10000000.00",
                    "totalCashFromFinancingActivities": "152000.00",
                    "changeToOperatingActivities": "1734000.00",
                    "netIncome": "-7002000.00",
                    "changeInCash": "-21667000.00",
                    "beginPeriodCashFlow": "42193000.00",
                    "endPeriodCashFlow": "20526000.00",
                    "totalCashFromOperatingActivities": "-14057000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28000.00",
                    "otherCashflowsFromInvestingActivities": "-7758000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-73000.00",
                    "otherCashflowsFromFinancingActivities": "11000.00",
                    "changeToNetincome": "-5058000.00",
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1782000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21667000.00",
                    "changeInWorkingCapital": "-2320000.00",
                    "stockBasedCompensation": "410000.00",
                    "otherNonCashItems": "-5173000.00",
                    "freeCashFlow": "-14061000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "investments": "10044000.00",
                    "changeToLiabilities": "2870000.00",
                    "totalCashflowsFromInvestingActivities": "10044000.00",
                    "netBorrowings": "10000000.00",
                    "totalCashFromFinancingActivities": "33715000.00",
                    "changeToOperatingActivities": "-3231000.00",
                    "netIncome": "-14458000.00",
                    "changeInCash": "30301000.00",
                    "beginPeriodCashFlow": "11892000.00",
                    "endPeriodCashFlow": "42193000.00",
                    "totalCashFromOperatingActivities": "-13458000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-101000.00",
                    "otherCashflowsFromInvestingActivities": "10044000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "36268000.00",
                    "otherCashflowsFromFinancingActivities": "-2553000.00",
                    "changeToNetincome": "951000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3184000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "30301000.00",
                    "changeInWorkingCapital": "-361000.00",
                    "stockBasedCompensation": "441000.00",
                    "otherNonCashItems": "1021000.00",
                    "freeCashFlow": "-13458000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "investments": "-421000.00",
                    "changeToLiabilities": "857000.00",
                    "totalCashflowsFromInvestingActivities": "-421000.00",
                    "netBorrowings": "203000.00",
                    "totalCashFromFinancingActivities": "3237000.00",
                    "changeToOperatingActivities": "-19000.00",
                    "netIncome": "-7941000.00",
                    "changeInCash": "-7586000.00",
                    "beginPeriodCashFlow": "19478000.00",
                    "endPeriodCashFlow": "11892000.00",
                    "totalCashFromOperatingActivities": "-10402000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72000.00",
                    "otherCashflowsFromInvestingActivities": "-421000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "3336000.00",
                    "otherCashflowsFromFinancingActivities": "-71000.00",
                    "changeToNetincome": "-3705000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "27000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7586000.00",
                    "changeInWorkingCapital": "838000.00",
                    "stockBasedCompensation": "449000.00",
                    "otherNonCashItems": "306000.00",
                    "freeCashFlow": "-10402000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "investments": "10020000.00",
                    "changeToLiabilities": "2798000.00",
                    "totalCashflowsFromInvestingActivities": "10020000.00",
                    "netBorrowings": "-236000.00",
                    "totalCashFromFinancingActivities": "3938000.00",
                    "changeToOperatingActivities": "114000.00",
                    "netIncome": "-8403000.00",
                    "changeInCash": "6200000.00",
                    "beginPeriodCashFlow": "13278000.00",
                    "endPeriodCashFlow": "19478000.00",
                    "totalCashFromOperatingActivities": "-7758000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63000.00",
                    "otherCashflowsFromInvestingActivities": "10020000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "4174000.00",
                    "otherCashflowsFromFinancingActivities": "-125000.00",
                    "changeToNetincome": "-2696000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "147000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6200000.00",
                    "changeInWorkingCapital": "2912000.00",
                    "stockBasedCompensation": "446000.00",
                    "otherNonCashItems": "373000.00",
                    "freeCashFlow": "-7758000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "6597000.00",
                    "changeToLiabilities": "-1431000.00",
                    "totalCashflowsFromInvestingActivities": "6597000.00",
                    "netBorrowings": "-1193000.00",
                    "totalCashFromFinancingActivities": "1415000.00",
                    "changeToOperatingActivities": "6390000.00",
                    "netIncome": "-22908000.00",
                    "changeInCash": "1511000.00",
                    "beginPeriodCashFlow": "11767000.00",
                    "endPeriodCashFlow": "13278000.00",
                    "totalCashFromOperatingActivities": "-6501000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77000.00",
                    "otherCashflowsFromInvestingActivities": "6597000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "2608000.00",
                    "otherCashflowsFromFinancingActivities": "-57000.00",
                    "changeToNetincome": "11253000.00",
                    "capitalExpenditures": "88000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "6438000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1511000.00",
                    "changeInWorkingCapital": "4959000.00",
                    "stockBasedCompensation": "492000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-6501000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": "USD",
                    "investments": "683000.00",
                    "changeToLiabilities": "2324000.00",
                    "totalCashflowsFromInvestingActivities": "595000.00",
                    "netBorrowings": "-136000.00",
                    "totalCashFromFinancingActivities": "822000.00",
                    "changeToOperatingActivities": "-6690000.00",
                    "netIncome": "1942000.00",
                    "changeInCash": "-4641000.00",
                    "beginPeriodCashFlow": "16408000.00",
                    "endPeriodCashFlow": "11767000.00",
                    "totalCashFromOperatingActivities": "-6058000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34000.00",
                    "otherCashflowsFromInvestingActivities": "683000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "958000.00",
                    "otherCashflowsFromFinancingActivities": "-136000.00",
                    "changeToNetincome": "-3790000.00",
                    "capitalExpenditures": "88000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-6690000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4641000.00",
                    "changeInWorkingCapital": "-4366000.00",
                    "stockBasedCompensation": "465000.00",
                    "otherNonCashItems": "114000.00",
                    "freeCashFlow": "-6146000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-13",
                    "currency_symbol": "USD",
                    "investments": "15005000.00",
                    "changeToLiabilities": "-901000.00",
                    "totalCashflowsFromInvestingActivities": "14938000.00",
                    "netBorrowings": "-5000.00",
                    "totalCashFromFinancingActivities": "521000.00",
                    "changeToOperatingActivities": "523000.00",
                    "netIncome": "351000.00",
                    "changeInCash": "9311000.00",
                    "beginPeriodCashFlow": "7097000.00",
                    "endPeriodCashFlow": "16408000.00",
                    "totalCashFromOperatingActivities": "-6148000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000.00",
                    "otherCashflowsFromInvestingActivities": "15005000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "526000.00",
                    "otherCashflowsFromFinancingActivities": "14000.00",
                    "changeToNetincome": "-6473000.00",
                    "capitalExpenditures": "67000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "753000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9311000.00",
                    "changeInWorkingCapital": "-378000.00",
                    "stockBasedCompensation": "458000.00",
                    "otherNonCashItems": "102000.00",
                    "freeCashFlow": "-6215000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": "-11931000.00",
                    "changeToLiabilities": "103000.00",
                    "totalCashflowsFromInvestingActivities": "-12331000.00",
                    "netBorrowings": "-2131000.00",
                    "totalCashFromFinancingActivities": "-225000.00",
                    "changeToOperatingActivities": "-622000.00",
                    "netIncome": "-10759000.00",
                    "changeInCash": "-20454000.00",
                    "beginPeriodCashFlow": "27551000.00",
                    "endPeriodCashFlow": "7097000.00",
                    "totalCashFromOperatingActivities": "-7898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000.00",
                    "otherCashflowsFromInvestingActivities": "-11931000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "1906000.00",
                    "otherCashflowsFromFinancingActivities": "-225000.00",
                    "changeToNetincome": "3342000.00",
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-622000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20454000.00",
                    "changeInWorkingCapital": "-519000.00",
                    "stockBasedCompensation": "468000.00",
                    "otherNonCashItems": "101000.00",
                    "freeCashFlow": "-8298000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "investments": "-3995000.00",
                    "changeToLiabilities": "-1560000.00",
                    "totalCashflowsFromInvestingActivities": "-4005000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28306000.00",
                    "changeToOperatingActivities": "422000.00",
                    "netIncome": "-4002000.00",
                    "changeInCash": "16082000.00",
                    "beginPeriodCashFlow": "11469000.00",
                    "endPeriodCashFlow": "27551000.00",
                    "totalCashFromOperatingActivities": "-8219000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000.00",
                    "otherCashflowsFromInvestingActivities": "-3995000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "28306000.00",
                    "otherCashflowsFromFinancingActivities": "-1886000.00",
                    "changeToNetincome": "-3129000.00",
                    "capitalExpenditures": "10000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "418000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16082000.00",
                    "changeInWorkingCapital": "-1138000.00",
                    "stockBasedCompensation": "425000.00",
                    "otherNonCashItems": "107000.00",
                    "freeCashFlow": "-8229000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-13",
                    "currency_symbol": "USD",
                    "investments": "6563000.00",
                    "changeToLiabilities": "1922000.00",
                    "totalCashflowsFromInvestingActivities": "6563000.00",
                    "netBorrowings": "-225000.00",
                    "totalCashFromFinancingActivities": "1315000.00",
                    "changeToOperatingActivities": "-790000.00",
                    "netIncome": "-7590000.00",
                    "changeInCash": "2720000.00",
                    "beginPeriodCashFlow": "8749000.00",
                    "endPeriodCashFlow": "11469000.00",
                    "totalCashFromOperatingActivities": "-5158000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000.00",
                    "otherCashflowsFromInvestingActivities": "6563000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "1648000.00",
                    "otherCashflowsFromFinancingActivities": "-46000.00",
                    "changeToNetincome": "501000.00",
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-65000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2720000.00",
                    "changeInWorkingCapital": "1875000.00",
                    "stockBasedCompensation": "421000.00",
                    "otherNonCashItems": "82000.00",
                    "freeCashFlow": "-5158000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "investments": "2944000.00",
                    "changeToLiabilities": "439000.00",
                    "totalCashflowsFromInvestingActivities": "2944000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3600000.00",
                    "changeToOperatingActivities": "583000.00",
                    "netIncome": "-8400000.00",
                    "changeInCash": "1299000.00",
                    "beginPeriodCashFlow": "7450000.00",
                    "endPeriodCashFlow": "8749000.00",
                    "totalCashFromOperatingActivities": "-5245000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000.00",
                    "otherCashflowsFromInvestingActivities": "2944000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "3600000.00",
                    "otherCashflowsFromFinancingActivities": "-102000.00",
                    "changeToNetincome": "2079000.00",
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "583000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1299000.00",
                    "changeInWorkingCapital": "1022000.00",
                    "stockBasedCompensation": "408000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-5245000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": "-6964000.00",
                    "changeToLiabilities": "-117000.00",
                    "totalCashflowsFromInvestingActivities": "-6964000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1887000.00",
                    "changeToOperatingActivities": "-777000.00",
                    "netIncome": "-4201000.00",
                    "changeInCash": "-12458000.00",
                    "beginPeriodCashFlow": "19908000.00",
                    "endPeriodCashFlow": "7450000.00",
                    "totalCashFromOperatingActivities": "-7381000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38000.00",
                    "otherCashflowsFromInvestingActivities": "-6964000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "1779000.00",
                    "otherCashflowsFromFinancingActivities": "-60000.00",
                    "changeToNetincome": "-2524000.00",
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-779000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12458000.00",
                    "changeInWorkingCapital": "-894000.00",
                    "stockBasedCompensation": "437000.00",
                    "otherNonCashItems": "98000.00",
                    "freeCashFlow": "-7381000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "investments": "-12161000.00",
                    "changeToLiabilities": "-423000.00",
                    "totalCashflowsFromInvestingActivities": "-12163000.00",
                    "netBorrowings": "-108000.00",
                    "totalCashFromFinancingActivities": "3187000.00",
                    "changeToOperatingActivities": "-549000.00",
                    "netIncome": "-4869000.00",
                    "changeInCash": "-15748000.00",
                    "beginPeriodCashFlow": "35656000.00",
                    "endPeriodCashFlow": "19908000.00",
                    "totalCashFromOperatingActivities": "-6772000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000.00",
                    "otherCashflowsFromInvestingActivities": "-12161000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "3295000.00",
                    "otherCashflowsFromFinancingActivities": "-90000.00",
                    "changeToNetincome": "-1123000.00",
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-554000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15748000.00",
                    "changeInWorkingCapital": "-972000.00",
                    "stockBasedCompensation": "396000.00",
                    "otherNonCashItems": "95000.00",
                    "freeCashFlow": "-6774000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "investments": "5629000.00",
                    "changeToLiabilities": "-386000.00",
                    "totalCashflowsFromInvestingActivities": "5626000.00",
                    "netBorrowings": "-2011000.00",
                    "totalCashFromFinancingActivities": "4775000.00",
                    "changeToOperatingActivities": "-2467000.00",
                    "netIncome": "-3449000.00",
                    "changeInCash": "5847000.00",
                    "beginPeriodCashFlow": "29809000.00",
                    "endPeriodCashFlow": "35656000.00",
                    "totalCashFromOperatingActivities": "-4554000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15000.00",
                    "otherCashflowsFromInvestingActivities": "5840000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "6786000.00",
                    "otherCashflowsFromFinancingActivities": "-225000.00",
                    "changeToNetincome": "-2150000.00",
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1112000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5847000.00",
                    "changeInWorkingCapital": "725000.00",
                    "stockBasedCompensation": "302000.00",
                    "otherNonCashItems": "-2147000.00",
                    "freeCashFlow": "-4557000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "investments": "-16102000.00",
                    "changeToLiabilities": "-550000.00",
                    "totalCashflowsFromInvestingActivities": "-15612000.00",
                    "netBorrowings": "14411000.00",
                    "totalCashFromFinancingActivities": "14404000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11228000.00",
                    "changeInCash": "-8056000.00",
                    "beginPeriodCashFlow": "37865000.00",
                    "endPeriodCashFlow": "29809000.00",
                    "totalCashFromOperatingActivities": "-6848000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": "7432000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-7000.00",
                    "otherCashflowsFromFinancingActivities": "14404000.00",
                    "changeToNetincome": "4862000.00",
                    "capitalExpenditures": "10000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "64000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8056000.00",
                    "changeInWorkingCapital": "-486000.00",
                    "stockBasedCompensation": "292000.00",
                    "otherNonCashItems": "4570000.00",
                    "freeCashFlow": "-6858000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "investments": "-12472000.00",
                    "changeToLiabilities": "-582000.00",
                    "totalCashflowsFromInvestingActivities": "-12472000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21312000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8128000.00",
                    "changeInCash": "-151000.00",
                    "beginPeriodCashFlow": "38016000.00",
                    "endPeriodCashFlow": "37865000.00",
                    "totalCashFromOperatingActivities": "-8991000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": "-12472000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "22500000.00",
                    "otherCashflowsFromFinancingActivities": "-1765000.00",
                    "changeToNetincome": "241000.00",
                    "capitalExpenditures": "14000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-526000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-151000.00",
                    "changeInWorkingCapital": "-1108000.00",
                    "stockBasedCompensation": "342000.00",
                    "otherNonCashItems": "-101000.00",
                    "freeCashFlow": "-8991000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1687000.00",
                    "totalCashflowsFromInvestingActivities": "-14000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7184000.00",
                    "changeInCash": "-8969000.00",
                    "beginPeriodCashFlow": "46985000.00",
                    "endPeriodCashFlow": "38016000.00",
                    "totalCashFromOperatingActivities": "-8960000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "554000.00",
                    "salePurchaseOfStock": "5000.00",
                    "otherCashflowsFromFinancingActivities": "5000.00",
                    "changeToNetincome": "274000.00",
                    "capitalExpenditures": "14000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-477000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8969000.00",
                    "changeInWorkingCapital": "-2164000.00",
                    "stockBasedCompensation": "274000.00",
                    "otherNonCashItems": "111000.00",
                    "freeCashFlow": "-8974000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-07",
                    "currency_symbol": "USD",
                    "investments": "-300000.00",
                    "changeToLiabilities": "-1376000.00",
                    "totalCashflowsFromInvestingActivities": "-416000.00",
                    "netBorrowings": "-383000.00",
                    "totalCashFromFinancingActivities": "-383000.00",
                    "changeToOperatingActivities": "2006000.00",
                    "netIncome": "-8388000.00",
                    "changeInCash": "-6781000.00",
                    "beginPeriodCashFlow": "53766000.00",
                    "endPeriodCashFlow": "46985000.00",
                    "totalCashFromOperatingActivities": "-5982000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "447000.00",
                    "otherCashflowsFromInvestingActivities": "-74000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "52000.00",
                    "changeToAccountReceivables": "554000.00",
                    "salePurchaseOfStock": "41400000.00",
                    "otherCashflowsFromFinancingActivities": "-383000.00",
                    "changeToNetincome": "3006000.00",
                    "capitalExpenditures": "42000",
                    "changeReceivables": "554000.00",
                    "cashFlowsOtherOperating": "222000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6781000.00",
                    "changeInWorkingCapital": "2039000.00",
                    "stockBasedCompensation": "367000.00",
                    "otherNonCashItems": "1433000.00",
                    "freeCashFlow": "-6024000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1648000.00",
                    "totalCashflowsFromInvestingActivities": "2529000.00",
                    "netBorrowings": "-87000.00",
                    "totalCashFromFinancingActivities": "-76000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8354000.00",
                    "changeInCash": "-3291000.00",
                    "beginPeriodCashFlow": "57057000.00",
                    "endPeriodCashFlow": "53766000.00",
                    "totalCashFromOperatingActivities": "-5744000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "2549000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1717000.00",
                    "changeToAccountReceivables": "-309000.00",
                    "salePurchaseOfStock": "11000.00",
                    "otherCashflowsFromFinancingActivities": "-76000.00",
                    "changeToNetincome": "850000.00",
                    "capitalExpenditures": "20000",
                    "changeReceivables": "-309000.00",
                    "cashFlowsOtherOperating": "421000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3291000.00",
                    "changeInWorkingCapital": "1746000.00",
                    "stockBasedCompensation": "1541000.00",
                    "otherNonCashItems": "-677000.00",
                    "freeCashFlow": "-5764000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "761000.00",
                    "totalCashflowsFromInvestingActivities": "-356000.00",
                    "netBorrowings": "-3335000.00",
                    "totalCashFromFinancingActivities": "38065000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9497000.00",
                    "changeInCash": "29437000.00",
                    "beginPeriodCashFlow": "27620000.00",
                    "endPeriodCashFlow": "57057000.00",
                    "totalCashFromOperatingActivities": "-8272000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "124000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "397000.00",
                    "changeToAccountReceivables": "-662000.00",
                    "salePurchaseOfStock": "41400000.00",
                    "otherCashflowsFromFinancingActivities": "38065000.00",
                    "changeToNetincome": "2169000.00",
                    "capitalExpenditures": "356000",
                    "changeReceivables": "-662000.00",
                    "cashFlowsOtherOperating": "-1167000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "29437000.00",
                    "changeInWorkingCapital": "-1003000.00",
                    "stockBasedCompensation": "819000.00",
                    "otherNonCashItems": "-65000.00",
                    "freeCashFlow": "-8628000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "987000.00",
                    "totalCashflowsFromInvestingActivities": "-171000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "95000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6384000.00",
                    "changeInCash": "-4623000.00",
                    "beginPeriodCashFlow": "32243000.00",
                    "endPeriodCashFlow": "27620000.00",
                    "totalCashFromOperatingActivities": "-4547000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "323000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-160000.00",
                    "changeToAccountReceivables": "448000.00",
                    "salePurchaseOfStock": "95000.00",
                    "otherCashflowsFromFinancingActivities": "95000.00",
                    "changeToNetincome": "296000.00",
                    "capitalExpenditures": "171000",
                    "changeReceivables": "448000.00",
                    "cashFlowsOtherOperating": "-217000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4623000.00",
                    "changeInWorkingCapital": "1275000.00",
                    "stockBasedCompensation": "296000.00",
                    "otherNonCashItems": "-57000.00",
                    "freeCashFlow": "-4718000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "investments": "-23245000.00",
                    "changeToLiabilities": "486000.00",
                    "totalCashflowsFromInvestingActivities": "-72000.00",
                    "netBorrowings": "-15000000.00",
                    "totalCashFromFinancingActivities": "40801000.00",
                    "changeToOperatingActivities": "-490000.00",
                    "netIncome": "-3075000.00",
                    "changeInCash": "-1793000.00",
                    "beginPeriodCashFlow": "34036000.00",
                    "endPeriodCashFlow": "32243000.00",
                    "totalCashFromOperatingActivities": "-1721000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "320000.00",
                    "otherCashflowsFromInvestingActivities": "216000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "386000.00",
                    "changeToAccountReceivables": "-187000.00",
                    "salePurchaseOfStock": "62000000.00",
                    "otherCashflowsFromFinancingActivities": "-544000.00",
                    "changeToNetincome": "439000.00",
                    "capitalExpenditures": "72000",
                    "changeReceivables": "-187000.00",
                    "cashFlowsOtherOperating": "296000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1793000.00",
                    "changeInWorkingCapital": "685000.00",
                    "stockBasedCompensation": "364000.00",
                    "otherNonCashItems": "-90000.00",
                    "freeCashFlow": "-1793000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-213000.00",
                    "totalCashflowsFromInvestingActivities": "-309000.00",
                    "netBorrowings": "-13285000.00",
                    "totalCashFromFinancingActivities": "-397000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3804000.00",
                    "changeInCash": "-4389000.00",
                    "beginPeriodCashFlow": "38425000.00",
                    "endPeriodCashFlow": "34036000.00",
                    "totalCashFromOperatingActivities": "-3683000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "303000.00",
                    "otherCashflowsFromInvestingActivities": "216000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-525000.00",
                    "changeToAccountReceivables": "142000.00",
                    "salePurchaseOfStock": "676000.00",
                    "otherCashflowsFromFinancingActivities": "-397000.00",
                    "changeToNetincome": "455000.00",
                    "capitalExpenditures": "309000",
                    "changeReceivables": "142000.00",
                    "cashFlowsOtherOperating": "-566000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4389000.00",
                    "changeInWorkingCapital": "-596000.00",
                    "stockBasedCompensation": "455000.00",
                    "otherNonCashItems": "-41000.00",
                    "freeCashFlow": "-3992000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-415000.00",
                    "totalCashflowsFromInvestingActivities": "-33000.00",
                    "netBorrowings": "6410000.00",
                    "totalCashFromFinancingActivities": "42037000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2233000.00",
                    "changeInCash": "37775000.00",
                    "beginPeriodCashFlow": "650000.00",
                    "endPeriodCashFlow": "38425000.00",
                    "totalCashFromOperatingActivities": "-4229000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "307000.00",
                    "otherCashflowsFromInvestingActivities": "216000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-537000.00",
                    "changeToAccountReceivables": "-119000.00",
                    "salePurchaseOfStock": "61451000.00",
                    "otherCashflowsFromFinancingActivities": "42037000.00",
                    "changeToNetincome": "-5711000.00",
                    "capitalExpenditures": "249000",
                    "changeReceivables": "-119000.00",
                    "cashFlowsOtherOperating": "-743000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "37775000.00",
                    "changeInWorkingCapital": "-1071000.00",
                    "stockBasedCompensation": "272000.00",
                    "otherNonCashItems": "13000.00",
                    "freeCashFlow": "-4478000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1682000.00",
                    "totalCashflowsFromInvestingActivities": "-74000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-839000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "412000.00",
                    "changeInCash": "-752000.00",
                    "beginPeriodCashFlow": "1402000.00",
                    "endPeriodCashFlow": "650000.00",
                    "totalCashFromOperatingActivities": "161000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "308000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "186000.00",
                    "changeToAccountReceivables": "-275000.00",
                    "salePurchaseOfStock": "549000.00",
                    "otherCashflowsFromFinancingActivities": "-839000.00",
                    "changeToNetincome": "-2673000.00",
                    "capitalExpenditures": "74000",
                    "changeReceivables": "-275000.00",
                    "cashFlowsOtherOperating": "171000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-752000.00",
                    "changeInWorkingCapital": "1593000.00",
                    "stockBasedCompensation": "110000.00",
                    "otherNonCashItems": "521000.00",
                    "freeCashFlow": "87000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "810000.00",
                    "totalCashflowsFromInvestingActivities": "-61000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1865000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21729000.00",
                    "changeInCash": "476000.00",
                    "beginPeriodCashFlow": "926000.00",
                    "endPeriodCashFlow": "1402000.00",
                    "totalCashFromOperatingActivities": "-1328000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "317000.00",
                    "otherCashflowsFromInvestingActivities": "988000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "394000.00",
                    "changeToAccountReceivables": "1029000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1865000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1030000.00",
                    "stockBasedCompensation": "71000.00",
                    "otherNonCashItems": "11768000.00",
                    "freeCashFlow": "-1389000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "267000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3960000.00",
                    "changeInCash": "66000.00",
                    "beginPeriodCashFlow": "860000.00",
                    "endPeriodCashFlow": "926000.00",
                    "totalCashFromOperatingActivities": "-146000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "321000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-111000.00",
                    "changeToAccountReceivables": "156000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "267000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1832000.00",
                    "stockBasedCompensation": "26000.00",
                    "otherNonCashItems": "966000.00",
                    "freeCashFlow": "-203000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "425000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "635000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2703000.00",
                    "changeInCash": "78000.00",
                    "beginPeriodCashFlow": "782000.00",
                    "endPeriodCashFlow": "860000.00",
                    "totalCashFromOperatingActivities": "-982000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "344000.00",
                    "otherCashflowsFromInvestingActivities": "472000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "387000.00",
                    "changeToAccountReceivables": "414000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "635000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1019000.00",
                    "stockBasedCompensation": "41000.00",
                    "otherNonCashItems": "799000.00",
                    "freeCashFlow": "-1029000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "248000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-2069000.00",
                    "changeInCash": "-1603000.00",
                    "beginPeriodCashFlow": "2385000.00",
                    "endPeriodCashFlow": "782000.00",
                    "totalCashFromOperatingActivities": "-1851000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "347000.00",
                    "otherCashflowsFromInvestingActivities": "514000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "120000.00",
                    "changeToAccountReceivables": "-233000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "248000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "266000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-358000.00",
                    "stockBasedCompensation": "42000.00",
                    "otherNonCashItems": "701000.00",
                    "freeCashFlow": "-2117000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "339000.00",
                    "totalCashflowsFromInvestingActivities": "3051000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5954000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2385000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3412000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "361000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-04",
                    "currency_symbol": "USD",
                    "investments": "24306000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "24306000.00",
                    "netBorrowings": "-14000000.00",
                    "totalCashFromFinancingActivities": "-14170000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8609000.00",
                    "changeInCash": "4853000.00",
                    "beginPeriodCashFlow": "16595000.00",
                    "endPeriodCashFlow": "21448000.00",
                    "totalCashFromOperatingActivities": "-5283000.00",
                    "issuanceOfCapitalStock": "5000.00",
                    "depreciation": "312000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10262000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14170000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6083000.00",
                    "stockBasedCompensation": "2852000.00",
                    "otherNonCashItems": "-5921000.00",
                    "freeCashFlow": "-5283000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "investments": "6150000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6150000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-139000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21288000.00",
                    "changeInCash": "-17998000.00",
                    "beginPeriodCashFlow": "34593000.00",
                    "endPeriodCashFlow": "16595000.00",
                    "totalCashFromOperatingActivities": "-24009000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1726000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "11564000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-139000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7283000.00",
                    "stockBasedCompensation": "3346000.00",
                    "otherNonCashItems": "-15076000.00",
                    "freeCashFlow": "-24009000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "investments": "-32725000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34877000.00",
                    "netBorrowings": "-36646000.00",
                    "totalCashFromFinancingActivities": "-36721000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67041000.00",
                    "changeInCash": "-11439000.00",
                    "beginPeriodCashFlow": "46032000.00",
                    "endPeriodCashFlow": "34593000.00",
                    "totalCashFromOperatingActivities": "60159000.00",
                    "issuanceOfCapitalStock": "18000.00",
                    "depreciation": "580000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-8849000.00",
                    "changeToAccountReceivables": "-19725000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-93000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60159000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30644000.00",
                    "stockBasedCompensation": "2624000.00",
                    "otherNonCashItems": "20558000.00",
                    "freeCashFlow": "60159000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-27389000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27389000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "48602000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-62809000.00",
                    "changeInCash": "-58670000.00",
                    "beginPeriodCashFlow": "104702000.00",
                    "endPeriodCashFlow": "46032000.00",
                    "totalCashFromOperatingActivities": "-79883000.00",
                    "issuanceOfCapitalStock": "47248000.00",
                    "depreciation": "606000.00",
                    "otherCashflowsFromInvestingActivities": "-27389000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-436000.00",
                    "changeToAccountReceivables": "-1240000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3646000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "764000.00",
                    "stockBasedCompensation": "3686000.00",
                    "otherNonCashItems": "-22130000.00",
                    "freeCashFlow": "-79892000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-29",
                    "currency_symbol": "USD",
                    "investments": "-1172000.00",
                    "changeToLiabilities": "7704000.00",
                    "totalCashflowsFromInvestingActivities": "-1172000.00",
                    "netBorrowings": "28747000.00",
                    "totalCashFromFinancingActivities": "67120000.00",
                    "changeToOperatingActivities": "6538000.00",
                    "netIncome": "-32866000.00",
                    "changeInCash": "11388000.00",
                    "beginPeriodCashFlow": "93314000.00",
                    "endPeriodCashFlow": "104702000.00",
                    "totalCashFromOperatingActivities": "-54560000.00",
                    "issuanceOfCapitalStock": "38556000.00",
                    "depreciation": "379000.00",
                    "otherCashflowsFromInvestingActivities": "-1172000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5292000.00",
                    "changeToAccountReceivables": "-861000.00",
                    "salePurchaseOfStock": "38574000.00",
                    "otherCashflowsFromFinancingActivities": "-1436000.00",
                    "changeToNetincome": "-26722000.00",
                    "capitalExpenditures": "1172000",
                    "changeReceivables": "-861000.00",
                    "cashFlowsOtherOperating": "1795000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11388000.00",
                    "changeInWorkingCapital": "3148000.00",
                    "stockBasedCompensation": "2088000.00",
                    "otherNonCashItems": "-27309000.00",
                    "freeCashFlow": "-55732000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-29",
                    "currency_symbol": "USD",
                    "investments": "6474000.00",
                    "changeToLiabilities": "-2296000.00",
                    "totalCashflowsFromInvestingActivities": "6474000.00",
                    "netBorrowings": "10000000.00",
                    "totalCashFromFinancingActivities": "94001000.00",
                    "changeToOperatingActivities": "-922000.00",
                    "netIncome": "-55185000.00",
                    "changeInCash": "51121000.00",
                    "beginPeriodCashFlow": "42193000.00",
                    "endPeriodCashFlow": "93314000.00",
                    "totalCashFromOperatingActivities": "-49354000.00",
                    "issuanceOfCapitalStock": "90554000.00",
                    "depreciation": "111000.00",
                    "otherCashflowsFromInvestingActivities": "6478000.00",
                    "dividendsPaid": "10028000.00",
                    "changeToInventory": "-5292000.00",
                    "changeToAccountReceivables": "-861000.00",
                    "salePurchaseOfStock": "-208000.00",
                    "otherCashflowsFromFinancingActivities": "14177000.00",
                    "changeToNetincome": "7737000.00",
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-128000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "51121000.00",
                    "changeInWorkingCapital": "-3218000.00",
                    "stockBasedCompensation": "2220000.00",
                    "otherNonCashItems": "1995000.00",
                    "freeCashFlow": "-49358000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "investments": "26240000.00",
                    "changeToLiabilities": "5094000.00",
                    "totalCashflowsFromInvestingActivities": "26240000.00",
                    "netBorrowings": "-1226000.00",
                    "totalCashFromFinancingActivities": "42305000.00",
                    "changeToOperatingActivities": "3254000.00",
                    "netIncome": "-53710000.00",
                    "changeInCash": "30426000.00",
                    "beginPeriodCashFlow": "11767000.00",
                    "endPeriodCashFlow": "42193000.00",
                    "totalCashFromOperatingActivities": "-38119000.00",
                    "issuanceOfCapitalStock": "46337000.00",
                    "depreciation": "111000.00",
                    "otherCashflowsFromInvestingActivities": "26240000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5292000.00",
                    "changeToAccountReceivables": "-861000.00",
                    "salePurchaseOfStock": "46386000.00",
                    "otherCashflowsFromFinancingActivities": "-1253000.00",
                    "changeToNetincome": "5803000.00",
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3428000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "30426000.00",
                    "changeInWorkingCapital": "8348000.00",
                    "stockBasedCompensation": "1828000.00",
                    "otherNonCashItems": "1345000.00",
                    "freeCashFlow": "-38119000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": "USD",
                    "investments": "-238000.00",
                    "changeToLiabilities": "-34000.00",
                    "totalCashflowsFromInvestingActivities": "-803000.00",
                    "netBorrowings": "-2272000.00",
                    "totalCashFromFinancingActivities": "29424000.00",
                    "changeToOperatingActivities": "-6367000.00",
                    "netIncome": "-12468000.00",
                    "changeInCash": "298000.00",
                    "beginPeriodCashFlow": "11469000.00",
                    "endPeriodCashFlow": "11767000.00",
                    "totalCashFromOperatingActivities": "-28323000.00",
                    "issuanceOfCapitalStock": "31657000.00",
                    "depreciation": "53000.00",
                    "otherCashflowsFromInvestingActivities": "-238000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5292000.00",
                    "changeToAccountReceivables": "-861000.00",
                    "salePurchaseOfStock": "31696000.00",
                    "otherCashflowsFromFinancingActivities": "-2233000.00",
                    "changeToNetincome": "-10050000.00",
                    "capitalExpenditures": "565000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-6141000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "298000.00",
                    "changeInWorkingCapital": "-6401000.00",
                    "stockBasedCompensation": "1816000.00",
                    "otherNonCashItems": "424000.00",
                    "freeCashFlow": "-28888000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-13",
                    "currency_symbol": "USD",
                    "investments": "-9618000.00",
                    "changeToLiabilities": "1821000.00",
                    "totalCashflowsFromInvestingActivities": "-9620000.00",
                    "netBorrowings": "-333000.00",
                    "totalCashFromFinancingActivities": "9989000.00",
                    "changeToOperatingActivities": "-790000.00",
                    "netIncome": "-25060000.00",
                    "changeInCash": "-24187000.00",
                    "beginPeriodCashFlow": "35656000.00",
                    "endPeriodCashFlow": "11469000.00",
                    "totalCashFromOperatingActivities": "-24556000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41000.00",
                    "otherCashflowsFromInvestingActivities": "-9618000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "10322000.00",
                    "otherCashflowsFromFinancingActivities": "-298000.00",
                    "changeToNetincome": "-1067000.00",
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-815000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24187000.00",
                    "changeInWorkingCapital": "1031000.00",
                    "stockBasedCompensation": "1662000.00",
                    "otherNonCashItems": "375000.00",
                    "freeCashFlow": "-24558000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "investments": "-22945000.00",
                    "changeToLiabilities": "-3205000.00",
                    "totalCashflowsFromInvestingActivities": "-22472000.00",
                    "netBorrowings": "12400000.00",
                    "totalCashFromFinancingActivities": "40496000.00",
                    "changeToOperatingActivities": "-2467000.00",
                    "netIncome": "-29989000.00",
                    "changeInCash": "-11329000.00",
                    "beginPeriodCashFlow": "46985000.00",
                    "endPeriodCashFlow": "35656000.00",
                    "totalCashFromOperatingActivities": "-29353000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26000.00",
                    "otherCashflowsFromInvestingActivities": "-22445000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "28096000.00",
                    "otherCashflowsFromFinancingActivities": "-2581000.00",
                    "changeToNetincome": "3227000.00",
                    "capitalExpenditures": "27000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "173000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11329000.00",
                    "changeInWorkingCapital": "-3033000.00",
                    "stockBasedCompensation": "1210000.00",
                    "otherNonCashItems": "101000.00",
                    "freeCashFlow": "-29380000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-07",
                    "currency_symbol": "USD",
                    "investments": "-300000.00",
                    "changeToLiabilities": "2020000.00",
                    "totalCashflowsFromInvestingActivities": "1586000.00",
                    "netBorrowings": "-3805000.00",
                    "totalCashFromFinancingActivities": "37701000.00",
                    "changeToOperatingActivities": "2006000.00",
                    "netIncome": "-32623000.00",
                    "changeInCash": "14742000.00",
                    "beginPeriodCashFlow": "32243000.00",
                    "endPeriodCashFlow": "46985000.00",
                    "totalCashFromOperatingActivities": "-24545000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "447000.00",
                    "otherCashflowsFromInvestingActivities": "-74000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2006000.00",
                    "changeToAccountReceivables": "31000.00",
                    "salePurchaseOfStock": "41506000.00",
                    "otherCashflowsFromFinancingActivities": "-3699000.00",
                    "changeToNetincome": "6321000.00",
                    "capitalExpenditures": "589000",
                    "changeReceivables": "31000.00",
                    "cashFlowsOtherOperating": "-741000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14742000.00",
                    "changeInWorkingCapital": "4057000.00",
                    "stockBasedCompensation": "3023000.00",
                    "otherNonCashItems": "-108000.00",
                    "freeCashFlow": "-25134000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "investments": "-23245000.00",
                    "changeToLiabilities": "1540000.00",
                    "totalCashflowsFromInvestingActivities": "-488000.00",
                    "netBorrowings": "-6875000.00",
                    "totalCashFromFinancingActivities": "40801000.00",
                    "changeToOperatingActivities": "-490000.00",
                    "netIncome": "-4234000.00",
                    "changeInCash": "30841000.00",
                    "beginPeriodCashFlow": "1402000.00",
                    "endPeriodCashFlow": "32243000.00",
                    "totalCashFromOperatingActivities": "-9472000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1238000.00",
                    "otherCashflowsFromInvestingActivities": "216000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-490000.00",
                    "changeToAccountReceivables": "-439000.00",
                    "salePurchaseOfStock": "62676000.00",
                    "otherCashflowsFromFinancingActivities": "-6199000.00",
                    "changeToNetincome": "-7490000.00",
                    "capitalExpenditures": "704000",
                    "changeReceivables": "-439000.00",
                    "cashFlowsOtherOperating": "-842000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "30841000.00",
                    "changeInWorkingCapital": "611000.00",
                    "stockBasedCompensation": "1201000.00",
                    "otherNonCashItems": "403000.00",
                    "freeCashFlow": "-10176000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "810000.00",
                    "totalCashflowsFromInvestingActivities": "557000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2767000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30461000.00",
                    "changeInCash": "-983000.00",
                    "beginPeriodCashFlow": "2385000.00",
                    "endPeriodCashFlow": "1402000.00",
                    "totalCashFromOperatingActivities": "-4307000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1329000.00",
                    "otherCashflowsFromInvestingActivities": "988000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "790000.00",
                    "changeToAccountReceivables": "1366000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4368000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "431000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3523000.00",
                    "stockBasedCompensation": "180000.00",
                    "otherNonCashItems": "14234000.00",
                    "freeCashFlow": "-4738000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "339000.00",
                    "totalCashflowsFromInvestingActivities": "3051000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5954000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11477000.00",
                    "changeInCash": "-1591000.00",
                    "beginPeriodCashFlow": "3976000.00",
                    "endPeriodCashFlow": "2385000.00",
                    "totalCashFromOperatingActivities": "-10596000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1489000.00",
                    "otherCashflowsFromInvestingActivities": "3412000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "824000.00",
                    "changeToAccountReceivables": "-430000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "361000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57000.00",
                    "stockBasedCompensation": "358000.00",
                    "otherNonCashItems": "2892000.00",
                    "freeCashFlow": "-10957000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12351000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21299000.00",
                    "minorityInterest": null,
                    "netIncome": "-21299000.00",
                    "sellingGeneralAdministrative": "4588000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-21299000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16939000.00",
                    "otherOperatingExpenses": "16939000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "535000.00",
                    "netInterestIncome": "535000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "16939000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4360000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21299000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4545000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12258000.00",
                    "minorityInterest": null,
                    "netIncome": "12258000.00",
                    "sellingGeneralAdministrative": "3580000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18646000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "12258000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10521000.00",
                    "otherOperatingExpenses": "8125000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": "418000.00",
                    "netInterestIncome": "418000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "18646000.00",
                    "totalOperatingExpenses": "8125000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1737000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12258000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5452000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8591000.00",
                    "minorityInterest": null,
                    "netIncome": "-8591000.00",
                    "sellingGeneralAdministrative": "3287000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "334000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8591000.00",
                    "ebitda": "-8591000.00",
                    "depreciationAndAmortization": "8405000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8405000.00",
                    "otherOperatingExpenses": "8739000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": "454000.00",
                    "netInterestIncome": "454000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "334000.00",
                    "totalOperatingExpenses": "8739000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-186000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8591000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7141000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6885000.00",
                    "minorityInterest": null,
                    "netIncome": "-6885000.00",
                    "sellingGeneralAdministrative": "3784000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1364000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6885000.00",
                    "ebitda": "-6885000.00",
                    "depreciationAndAmortization": "9561000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9561000.00",
                    "otherOperatingExpenses": "10925000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": "510000.00",
                    "netInterestIncome": "510000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1364000.00",
                    "totalOperatingExpenses": "10925000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2676000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6885000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5141000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5391000.00",
                    "minorityInterest": null,
                    "netIncome": "-5391000.00",
                    "sellingGeneralAdministrative": "3726000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "257000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5218000.00",
                    "ebitda": "-4906000.00",
                    "depreciationAndAmortization": "312000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8610000.00",
                    "otherOperatingExpenses": "8867000.00",
                    "interestExpense": "173000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "776000.00",
                    "netInterestIncome": "291000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "257000.00",
                    "totalOperatingExpenses": "8867000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3219000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5391000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4314000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4410000.00",
                    "minorityInterest": null,
                    "netIncome": "-4433000.00",
                    "sellingGeneralAdministrative": "4716000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "977000.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "-4199000.00",
                    "ebitda": "-3735000.00",
                    "depreciationAndAmortization": "464000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8053000.00",
                    "otherOperatingExpenses": "9030000.00",
                    "interestExpense": "675000.00",
                    "taxProvision": "23000.00",
                    "interestIncome": "869000.00",
                    "netInterestIncome": "194000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000.00",
                    "totalRevenue": "977000.00",
                    "totalOperatingExpenses": "9030000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "3643000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4433000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8073000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3203000.00",
                    "minorityInterest": null,
                    "netIncome": "-2808000.00",
                    "sellingGeneralAdministrative": "2907000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "660000.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "-2990000.00",
                    "ebitda": "-2550000.00",
                    "depreciationAndAmortization": "440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10320000.00",
                    "otherOperatingExpenses": "10980000.00",
                    "interestExpense": "654000.00",
                    "taxProvision": "-395000.00",
                    "interestIncome": "1020000.00",
                    "netInterestIncome": "366000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-395000.00",
                    "totalRevenue": "660000.00",
                    "totalOperatingExpenses": "10980000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "7117000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2808000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6807000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14458000.00",
                    "minorityInterest": null,
                    "netIncome": "-14458000.00",
                    "sellingGeneralAdministrative": "3166000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "736000.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "-14261000.00",
                    "ebitda": "-13840000.00",
                    "depreciationAndAmortization": "421000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9237000.00",
                    "otherOperatingExpenses": "9973000.00",
                    "interestExpense": "618000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1130000.00",
                    "netInterestIncome": "512000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000.00",
                    "totalRevenue": "736000.00",
                    "totalOperatingExpenses": "9973000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-5221000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14458000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7212000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "942000.00",
                    "minorityInterest": null,
                    "netIncome": "411000.00",
                    "sellingGeneralAdministrative": "3669000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1373000.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "-9508000.00",
                    "ebitda": "1147000.00",
                    "depreciationAndAmortization": "145000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9508000.00",
                    "otherOperatingExpenses": "10881000.00",
                    "interestExpense": "606000.00",
                    "taxProvision": "531000.00",
                    "interestIncome": "1280000.00",
                    "netInterestIncome": "674000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "531000.00",
                    "totalRevenue": "1373000.00",
                    "totalOperatingExpenses": "10881000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "10450000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "411000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10586000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19448000.00",
                    "minorityInterest": null,
                    "netIncome": "-19586000.00",
                    "sellingGeneralAdministrative": "3592000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8887000.00",
                    "reconciledDepreciation": "129000.00",
                    "ebit": "-18848000.00",
                    "ebitda": "-18719000.00",
                    "depreciationAndAmortization": "129000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23065000.00",
                    "otherOperatingExpenses": "28862000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": "138000.00",
                    "interestIncome": "1364000.00",
                    "netInterestIncome": "764000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "138000.00",
                    "totalRevenue": "5797000.00",
                    "totalOperatingExpenses": "14178000.00",
                    "costOfRevenue": "14684000.00",
                    "totalOtherIncomeExpenseNet": "3617000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19586000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6466000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1757000.00",
                    "minorityInterest": null,
                    "netIncome": "-1757000.00",
                    "sellingGeneralAdministrative": "5014000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1382000.00",
                    "reconciledDepreciation": "147000.00",
                    "ebit": "-1185000.00",
                    "ebitda": "-1038000.00",
                    "depreciationAndAmortization": "147000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10098000.00",
                    "otherOperatingExpenses": "11859000.00",
                    "interestExpense": "572000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1263000.00",
                    "netInterestIncome": "691000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-147000.00",
                    "totalRevenue": "1761000.00",
                    "totalOperatingExpenses": "11480000.00",
                    "costOfRevenue": "379000.00",
                    "totalOtherIncomeExpenseNet": "8341000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1757000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7040000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "122260000.00",
                    "minorityInterest": null,
                    "netIncome": "122260000.00",
                    "sellingGeneralAdministrative": "7474000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "131028000.00",
                    "reconciledDepreciation": "153000.00",
                    "ebit": "125507000.00",
                    "ebitda": "125716000.00",
                    "depreciationAndAmortization": "209000.00",
                    "nonOperatingIncomeNetOther": "6995000.00",
                    "operatingIncome": "116514000.00",
                    "otherOperatingExpenses": "14940000.00",
                    "interestExpense": "3247000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "737000.00",
                    "netInterestIncome": "-2510000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1249000.00",
                    "totalRevenue": "131454000.00",
                    "totalOperatingExpenses": "14514000.00",
                    "costOfRevenue": "426000.00",
                    "totalOtherIncomeExpenseNet": "5746000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "122260000.00",
                    "netIncomeApplicableToCommonShares": "122260000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6835000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33876000.00",
                    "minorityInterest": null,
                    "netIncome": "-33876000.00",
                    "sellingGeneralAdministrative": "4840000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "993000.00",
                    "reconciledDepreciation": "151000.00",
                    "ebit": "-32429000.00",
                    "ebitda": "-32278000.00",
                    "depreciationAndAmortization": "151000.00",
                    "nonOperatingIncomeNetOther": "-21747000.00",
                    "operatingIncome": "-10682000.00",
                    "otherOperatingExpenses": "11812000.00",
                    "interestExpense": "1447000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "587000.00",
                    "netInterestIncome": "-1115000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21747000.00",
                    "totalRevenue": "1130000.00",
                    "totalOperatingExpenses": "11675000.00",
                    "costOfRevenue": "137000.00",
                    "totalOtherIncomeExpenseNet": "-23194000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33876000.00",
                    "netIncomeApplicableToCommonShares": "-33876000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7849000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14429000.00",
                    "minorityInterest": null,
                    "netIncome": "-14429000.00",
                    "sellingGeneralAdministrative": "15960000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1328000.00",
                    "reconciledDepreciation": "155000.00",
                    "ebit": "-12900000.00",
                    "ebitda": "-12745000.00",
                    "depreciationAndAmortization": "155000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22481000.00",
                    "otherOperatingExpenses": "24005000.00",
                    "interestExpense": "1924000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "691000.00",
                    "netInterestIncome": "-1233000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4700000.00",
                    "totalRevenue": "1524000.00",
                    "totalOperatingExpenses": "23809000.00",
                    "costOfRevenue": "196000.00",
                    "totalOtherIncomeExpenseNet": "8052000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14429000.00",
                    "netIncomeApplicableToCommonShares": "122260000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6430000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29584000.00",
                    "minorityInterest": null,
                    "netIncome": "-29584000.00",
                    "sellingGeneralAdministrative": "16739000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1368000.00",
                    "reconciledDepreciation": "150000.00",
                    "ebit": "-28205000.00",
                    "ebitda": "-28055000.00",
                    "depreciationAndAmortization": "150000.00",
                    "nonOperatingIncomeNetOther": "-6404000.00",
                    "operatingIncome": "-21801000.00",
                    "otherOperatingExpenses": "23358000.00",
                    "interestExpense": "1775000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "531000.00",
                    "netInterestIncome": "-1244000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7594000.00",
                    "totalRevenue": "1557000.00",
                    "totalOperatingExpenses": "23169000.00",
                    "costOfRevenue": "189000.00",
                    "totalOtherIncomeExpenseNet": "-7783000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29584000.00",
                    "netIncomeApplicableToCommonShares": "-29584000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7131000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13345000.00",
                    "minorityInterest": null,
                    "netIncome": "-13345000.00",
                    "sellingGeneralAdministrative": "15786000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1179000.00",
                    "reconciledDepreciation": "146000.00",
                    "ebit": "-11693000.00",
                    "ebitda": "-11495000.00",
                    "depreciationAndAmortization": "198000.00",
                    "nonOperatingIncomeNetOther": "9624000.00",
                    "operatingIncome": "-21738000.00",
                    "otherOperatingExpenses": "23061000.00",
                    "interestExpense": "1652000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "181000.00",
                    "netInterestIncome": "-1471000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1231000.00",
                    "totalRevenue": "1323000.00",
                    "totalOperatingExpenses": "22917000.00",
                    "costOfRevenue": "144000.00",
                    "totalOtherIncomeExpenseNet": "8393000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13345000.00",
                    "netIncomeApplicableToCommonShares": "-13345000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5735000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10151000.00",
                    "minorityInterest": null,
                    "netIncome": "-5451000.00",
                    "sellingGeneralAdministrative": "14591000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "588000.00",
                    "reconciledDepreciation": "155000.00",
                    "ebit": "-9092000.00",
                    "ebitda": "-8937000.00",
                    "depreciationAndAmortization": "155000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19738000.00",
                    "otherOperatingExpenses": "20425000.00",
                    "interestExpense": "1449000.00",
                    "taxProvision": "-4700000.00",
                    "interestIncome": "13000.00",
                    "netInterestIncome": "-1436000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4700000.00",
                    "totalRevenue": "687000.00",
                    "totalOperatingExpenses": "20326000.00",
                    "costOfRevenue": "99000.00",
                    "totalOtherIncomeExpenseNet": "9587000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5451000.00",
                    "netIncomeApplicableToCommonShares": "-5451000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7690000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29243000.00",
                    "minorityInterest": null,
                    "netIncome": "-29243000.00",
                    "sellingGeneralAdministrative": "15035000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "430000.00",
                    "reconciledDepreciation": "246000.00",
                    "ebit": "-28261000.00",
                    "ebitda": "-28015000.00",
                    "depreciationAndAmortization": "246000.00",
                    "nonOperatingIncomeNetOther": "-5966000.00",
                    "operatingIncome": "-22297000.00",
                    "otherOperatingExpenses": "22894000.00",
                    "interestExpense": "1348000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "4000.00",
                    "netInterestIncome": "-1344000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6176000.00",
                    "totalRevenue": "597000.00",
                    "totalOperatingExpenses": "22727000.00",
                    "costOfRevenue": "167000.00",
                    "totalOtherIncomeExpenseNet": "-6946000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29243000.00",
                    "netIncomeApplicableToCommonShares": "-29243000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4401000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-655000.00",
                    "minorityInterest": null,
                    "netIncome": "-605000.00",
                    "sellingGeneralAdministrative": "15411000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "371000.00",
                    "reconciledDepreciation": "48000.00",
                    "ebit": "364000.00",
                    "ebitda": "412000.00",
                    "depreciationAndAmortization": "48000.00",
                    "nonOperatingIncomeNetOther": "19805000.00",
                    "operatingIncome": "-19441000.00",
                    "otherOperatingExpenses": "19957000.00",
                    "interestExpense": "1432000.00",
                    "taxProvision": "-50000.00",
                    "interestIncome": "8000.00",
                    "netInterestIncome": "-1424000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-50000.00",
                    "totalRevenue": "516000.00",
                    "totalOperatingExpenses": "19812000.00",
                    "costOfRevenue": "145000.00",
                    "totalOtherIncomeExpenseNet": "18786000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-605000.00",
                    "netIncomeApplicableToCommonShares": "-605000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4734000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2480000.00",
                    "minorityInterest": null,
                    "netIncome": "1658000.00",
                    "sellingGeneralAdministrative": "12774000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-109000.00",
                    "reconciledDepreciation": "58000.00",
                    "ebit": "-2035000.00",
                    "ebitda": "-1977000.00",
                    "depreciationAndAmortization": "58000.00",
                    "nonOperatingIncomeNetOther": "15473000.00",
                    "operatingIncome": "-17508000.00",
                    "otherOperatingExpenses": "17508000.00",
                    "interestExpense": "714000.00",
                    "taxProvision": "-4138000.00",
                    "interestIncome": "6000.00",
                    "netInterestIncome": "-708000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4138000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "17508000.00",
                    "costOfRevenue": "109000.00",
                    "totalOtherIncomeExpenseNet": "15028000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1658000.00",
                    "netIncomeApplicableToCommonShares": "-26740000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6948000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3576000.00",
                    "minorityInterest": null,
                    "netIncome": "-4676000.00",
                    "sellingGeneralAdministrative": "14627000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12050000.00",
                    "reconciledDepreciation": "27000.00",
                    "ebit": "-3106000.00",
                    "ebitda": "-3030000.00",
                    "depreciationAndAmortization": "76000.00",
                    "nonOperatingIncomeNetOther": "-1768000.00",
                    "operatingIncome": "-1594000.00",
                    "otherOperatingExpenses": "13644000.00",
                    "interestExpense": "470000.00",
                    "taxProvision": "1100000.00",
                    "interestIncome": "7000.00",
                    "netInterestIncome": "-463000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "12050000.00",
                    "totalOperatingExpenses": "13644000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1982000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4676000.00",
                    "netIncomeApplicableToCommonShares": "-4676000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10158000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42715000.00",
                    "minorityInterest": null,
                    "netIncome": "-42711000.00",
                    "sellingGeneralAdministrative": "14627000.00",
                    "sellingAndMarketingExpenses": "9448000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "29000.00",
                    "ebit": "-42393000.00",
                    "ebitda": "-42364000.00",
                    "depreciationAndAmortization": "29000.00",
                    "nonOperatingIncomeNetOther": "-27060000.00",
                    "operatingIncome": "-15337000.00",
                    "otherOperatingExpenses": "15337000.00",
                    "interestExpense": "613000.00",
                    "taxProvision": "-4000.00",
                    "interestIncome": "1000.00",
                    "netInterestIncome": "-612000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "15337000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-27378000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-42711000.00",
                    "netIncomeApplicableToCommonShares": "-42711000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8030000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "909000.00",
                    "minorityInterest": null,
                    "netIncome": "909000.00",
                    "sellingGeneralAdministrative": "3481000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "28000.00",
                    "ebit": "1239000.00",
                    "ebitda": "1267000.00",
                    "depreciationAndAmortization": "28000.00",
                    "nonOperatingIncomeNetOther": "12750000.00",
                    "operatingIncome": "-11511000.00",
                    "otherOperatingExpenses": "11511000.00",
                    "interestExpense": "641000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "5000.00",
                    "netInterestIncome": "-636000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "310000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11511000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "12420000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "909000.00",
                    "netIncomeApplicableToCommonShares": "909000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8469000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9525000.00",
                    "minorityInterest": null,
                    "netIncome": "-6381000.00",
                    "sellingGeneralAdministrative": "3357000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "26000.00",
                    "ebit": "-9206000.00",
                    "ebitda": "-9180000.00",
                    "depreciationAndAmortization": "26000.00",
                    "nonOperatingIncomeNetOther": "2620000.00",
                    "operatingIncome": "-11826000.00",
                    "otherOperatingExpenses": "11826000.00",
                    "interestExpense": "640000.00",
                    "taxProvision": "-3144000.00",
                    "interestIncome": "36000.00",
                    "netInterestIncome": "-604000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3144000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11826000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2301000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6381000.00",
                    "netIncomeApplicableToCommonShares": "-6381000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9866000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7002000.00",
                    "minorityInterest": null,
                    "netIncome": "-7002000.00",
                    "sellingGeneralAdministrative": "2613000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "28000.00",
                    "ebit": "-6792000.00",
                    "ebitda": "-6764000.00",
                    "depreciationAndAmortization": "28000.00",
                    "nonOperatingIncomeNetOther": "5687000.00",
                    "operatingIncome": "-12479000.00",
                    "otherOperatingExpenses": "12479000.00",
                    "interestExpense": "488000.00",
                    "taxProvision": null,
                    "interestIncome": "147000.00",
                    "netInterestIncome": "-341000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "560000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "12479000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "5477000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7002000.00",
                    "netIncomeApplicableToCommonShares": "-7002000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10960000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14458000.00",
                    "minorityInterest": null,
                    "netIncome": "-14458000.00",
                    "sellingGeneralAdministrative": "3147000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "-101000.00",
                    "ebit": "-14145000.00",
                    "ebitda": "-14246000.00",
                    "depreciationAndAmortization": "-101000.00",
                    "nonOperatingIncomeNetOther": "-143000.00",
                    "operatingIncome": "-14107000.00",
                    "otherOperatingExpenses": "14107000.00",
                    "interestExpense": "504000.00",
                    "taxProvision": null,
                    "interestIncome": "125000.00",
                    "netInterestIncome": "-379000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "851000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "14107000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-351000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14458000.00",
                    "netIncomeApplicableToCommonShares": "-14458000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9276000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7941000.00",
                    "minorityInterest": null,
                    "netIncome": "-7941000.00",
                    "sellingGeneralAdministrative": "2480000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "72000.00",
                    "ebit": "-7432000.00",
                    "ebitda": "-7360000.00",
                    "depreciationAndAmortization": "72000.00",
                    "nonOperatingIncomeNetOther": "4018000.00",
                    "operatingIncome": "-11756000.00",
                    "otherOperatingExpenses": "11756000.00",
                    "interestExpense": "509000.00",
                    "taxProvision": null,
                    "interestIncome": "170000.00",
                    "netInterestIncome": "-339000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "203000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11756000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3815000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7941000.00",
                    "netIncomeApplicableToCommonShares": "-7941000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8474000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8403000.00",
                    "minorityInterest": null,
                    "netIncome": "-8403000.00",
                    "sellingGeneralAdministrative": "2779000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57000.00",
                    "reconciledDepreciation": "63000.00",
                    "ebit": "-7821000.00",
                    "ebitda": "-7758000.00",
                    "depreciationAndAmortization": "63000.00",
                    "nonOperatingIncomeNetOther": "3002000.00",
                    "operatingIncome": "-11196000.00",
                    "otherOperatingExpenses": "11253000.00",
                    "interestExpense": "582000.00",
                    "taxProvision": null,
                    "interestIncome": "233000.00",
                    "netInterestIncome": "-349000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "582000.00",
                    "totalRevenue": "57000.00",
                    "totalOperatingExpenses": "11253000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2793000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8403000.00",
                    "netIncomeApplicableToCommonShares": "-8403000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9684000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22908000.00",
                    "minorityInterest": null,
                    "netIncome": "-22908000.00",
                    "sellingGeneralAdministrative": "2241000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64000.00",
                    "reconciledDepreciation": "77000.00",
                    "ebit": "-22341000.00",
                    "ebitda": "-22264000.00",
                    "depreciationAndAmortization": "77000.00",
                    "nonOperatingIncomeNetOther": "-10680000.00",
                    "operatingIncome": "-11861000.00",
                    "otherOperatingExpenses": "11925000.00",
                    "interestExpense": "567000.00",
                    "taxProvision": null,
                    "interestIncome": "10233000.00",
                    "netInterestIncome": "-286000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "567000.00",
                    "totalRevenue": "64000.00",
                    "totalOperatingExpenses": "11925000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-11047000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22908000.00",
                    "netIncomeApplicableToCommonShares": "-22908000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6702000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4794000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1942000.00",
                    "sellingGeneralAdministrative": "2152000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64000.00",
                    "reconciledDepreciation": "34000.00",
                    "ebit": "-4265000.00",
                    "ebitda": "-4231000.00",
                    "depreciationAndAmortization": "34000.00",
                    "nonOperatingIncomeNetOther": "4409000.00",
                    "operatingIncome": "-8790000.00",
                    "otherOperatingExpenses": "8854000.00",
                    "interestExpense": "529000.00",
                    "taxProvision": "-6736000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6207000.00",
                    "totalRevenue": "64000.00",
                    "totalOperatingExpenses": "8854000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "3996000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1942000.00",
                    "netIncomeApplicableToCommonShares": "1942000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3933000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "351000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "351000.00",
                    "sellingGeneralAdministrative": "2433000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64000.00",
                    "reconciledDepreciation": "17000.00",
                    "ebit": "-6302000.00",
                    "ebitda": "-6285000.00",
                    "depreciationAndAmortization": "17000.00",
                    "nonOperatingIncomeNetOther": "7088000.00",
                    "operatingIncome": "-6302000.00",
                    "otherOperatingExpenses": "6366000.00",
                    "interestExpense": "538000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "538000.00",
                    "totalRevenue": "64000.00",
                    "totalOperatingExpenses": "6366000.00",
                    "costOfRevenue": "6349000.00",
                    "totalOtherIncomeExpenseNet": "6653000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "351000.00",
                    "netIncomeApplicableToCommonShares": "351000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5599000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10757000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10757000.00",
                    "sellingGeneralAdministrative": "2123000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64000.00",
                    "reconciledDepreciation": "1000.00",
                    "ebit": "-10261000.00",
                    "ebitda": "-10260000.00",
                    "depreciationAndAmortization": "1000.00",
                    "nonOperatingIncomeNetOther": "-2702000.00",
                    "operatingIncome": "-7658000.00",
                    "otherOperatingExpenses": "7722000.00",
                    "interestExpense": "496000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "496000.00",
                    "totalRevenue": "64000.00",
                    "totalOperatingExpenses": "7722000.00",
                    "costOfRevenue": "7721000.00",
                    "totalOtherIncomeExpenseNet": "-3099000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10757000.00",
                    "netIncomeApplicableToCommonShares": "-10757000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5326000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4002000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4002000.00",
                    "sellingGeneralAdministrative": "1971000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64000.00",
                    "reconciledDepreciation": "1000.00",
                    "ebit": "-3512000.00",
                    "ebitda": "-3511000.00",
                    "depreciationAndAmortization": "1000.00",
                    "nonOperatingIncomeNetOther": "3610000.00",
                    "operatingIncome": "-7233000.00",
                    "otherOperatingExpenses": "7297000.00",
                    "interestExpense": "490000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "490000.00",
                    "totalRevenue": "64000.00",
                    "totalOperatingExpenses": "7297000.00",
                    "costOfRevenue": "7296000.00",
                    "totalOtherIncomeExpenseNet": "3231000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4002000.00",
                    "netIncomeApplicableToCommonShares": "-4002000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5399000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7590000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7590000.00",
                    "sellingGeneralAdministrative": "1826000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64000.00",
                    "reconciledDepreciation": "1000.00",
                    "ebit": "-7116000.00",
                    "ebitda": "-7115000.00",
                    "depreciationAndAmortization": "1000.00",
                    "nonOperatingIncomeNetOther": "-54000.00",
                    "operatingIncome": "-7161000.00",
                    "otherOperatingExpenses": "7225000.00",
                    "interestExpense": "474000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "474000.00",
                    "totalRevenue": "64000.00",
                    "totalOperatingExpenses": "7225000.00",
                    "costOfRevenue": "7224000.00",
                    "totalOtherIncomeExpenseNet": "-429000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7591000.00",
                    "netIncomeApplicableToCommonShares": "-7591000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4459000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8401000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8401000.00",
                    "sellingGeneralAdministrative": "2004000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64000.00",
                    "reconciledDepreciation": "1000.00",
                    "ebit": "-7928000.00",
                    "ebitda": "-7927000.00",
                    "depreciationAndAmortization": "1000.00",
                    "nonOperatingIncomeNetOther": "-1629000.00",
                    "operatingIncome": "-6399000.00",
                    "otherOperatingExpenses": "6463000.00",
                    "interestExpense": "473000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "473000.00",
                    "totalRevenue": "64000.00",
                    "totalOperatingExpenses": "6463000.00",
                    "costOfRevenue": "6464000.00",
                    "totalOtherIncomeExpenseNet": "-2002000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8401000.00",
                    "netIncomeApplicableToCommonShares": "-8401000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4448000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4199000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4199000.00",
                    "sellingGeneralAdministrative": "2361000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64000.00",
                    "reconciledDepreciation": "38000.00",
                    "ebit": "-3739000.00",
                    "ebitda": "-3701000.00",
                    "depreciationAndAmortization": "38000.00",
                    "nonOperatingIncomeNetOther": "2906000.00",
                    "operatingIncome": "-6745000.00",
                    "otherOperatingExpenses": "6809000.00",
                    "interestExpense": "460000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "460000.00",
                    "totalRevenue": "64000.00",
                    "totalOperatingExpenses": "6809000.00",
                    "costOfRevenue": "6769000.00",
                    "totalOtherIncomeExpenseNet": "2546000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4199000.00",
                    "netIncomeApplicableToCommonShares": "-4199000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4020000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4869000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4869000.00",
                    "sellingGeneralAdministrative": "2060000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64000.00",
                    "reconciledDepreciation": "1000.00",
                    "ebit": "-4424000.00",
                    "ebitda": "-4423000.00",
                    "depreciationAndAmortization": "1000.00",
                    "nonOperatingIncomeNetOther": "1492000.00",
                    "operatingIncome": "-6016000.00",
                    "otherOperatingExpenses": "6080000.00",
                    "interestExpense": "445000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "445000.00",
                    "totalRevenue": "64000.00",
                    "totalOperatingExpenses": "6080000.00",
                    "costOfRevenue": "6079000.00",
                    "totalOtherIncomeExpenseNet": "1147000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4869000.00",
                    "netIncomeApplicableToCommonShares": "-4869000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3783000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3449000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3449000.00",
                    "sellingGeneralAdministrative": "1912000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64000.00",
                    "reconciledDepreciation": "15000.00",
                    "ebit": "-5657000.00",
                    "ebitda": "-5642000.00",
                    "depreciationAndAmortization": "15000.00",
                    "nonOperatingIncomeNetOther": "2648000.00",
                    "operatingIncome": "-5631000.00",
                    "otherOperatingExpenses": "5695000.00",
                    "interestExpense": "351000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4003000.00",
                    "totalRevenue": "64000.00",
                    "totalOperatingExpenses": "5695000.00",
                    "costOfRevenue": "5680000.00",
                    "totalOtherIncomeExpenseNet": "2182000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3449000.00",
                    "netIncomeApplicableToCommonShares": "-3449000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4890000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11228000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11228000.00",
                    "sellingGeneralAdministrative": "1880000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64000.00",
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-11228000.00",
                    "ebitda": "-11224000.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": "-4570000.00",
                    "operatingIncome": "-6706000.00",
                    "otherOperatingExpenses": "6770000.00",
                    "interestExpense": "48000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4522000.00",
                    "totalRevenue": "64000.00",
                    "totalOperatingExpenses": "6770000.00",
                    "costOfRevenue": "6766000.00",
                    "totalOtherIncomeExpenseNet": "-4522000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11228000.00",
                    "netIncomeApplicableToCommonShares": "-11228000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6659000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8128000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8128000.00",
                    "sellingGeneralAdministrative": "1673000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64000.00",
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-8272000.00",
                    "ebitda": "-8268000.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": "101000.00",
                    "operatingIncome": "-8268000.00",
                    "otherOperatingExpenses": "8332000.00",
                    "interestExpense": "39000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-140000.00",
                    "totalRevenue": "64000.00",
                    "totalOperatingExpenses": "8332000.00",
                    "costOfRevenue": "8329000.00",
                    "totalOtherIncomeExpenseNet": "140000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8128000.00",
                    "netIncomeApplicableToCommonShares": "-8128000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4743000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7184000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7184000.00",
                    "sellingGeneralAdministrative": "2533000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64000.00",
                    "reconciledDepreciation": "3000.00",
                    "ebit": "-7184000.00",
                    "ebitda": "-7181000.00",
                    "depreciationAndAmortization": "3000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7212000.00",
                    "otherOperatingExpenses": "7276000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "64000.00",
                    "totalOperatingExpenses": "7276000.00",
                    "costOfRevenue": "7273000.00",
                    "totalOtherIncomeExpenseNet": "28000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7184000.00",
                    "netIncomeApplicableToCommonShares": "-7184000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5915000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8388000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8388000.00",
                    "sellingGeneralAdministrative": "2538000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3167000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7942000.00",
                    "ebitda": "-8389000.00",
                    "depreciationAndAmortization": "-447000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8389000.00",
                    "otherOperatingExpenses": "8453000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3831000.00",
                    "totalRevenue": "64000.00",
                    "totalOperatingExpenses": "8453000.00",
                    "costOfRevenue": "3231000.00",
                    "totalOtherIncomeExpenseNet": "1000.00",
                    "discontinuedOperations": "-4285000.00",
                    "netIncomeFromContinuingOps": "-7933000.00",
                    "netIncomeApplicableToCommonShares": "-8387000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3458000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7529000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8355000.00",
                    "sellingGeneralAdministrative": "4143000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7529000.00",
                    "ebitda": "-7537000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7537000.00",
                    "otherOperatingExpenses": "7601000.00",
                    "interestExpense": "8000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-826000.00",
                    "totalRevenue": "64000.00",
                    "totalOperatingExpenses": "7601000.00",
                    "costOfRevenue": "7599000.00",
                    "totalOtherIncomeExpenseNet": "8000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7529000.00",
                    "netIncomeApplicableToCommonShares": "-8355000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3282000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6492000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9497000.00",
                    "sellingGeneralAdministrative": "3275000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64000.00",
                    "reconciledDepreciation": "124000.00",
                    "ebit": "-6493000.00",
                    "ebitda": "-6369000.00",
                    "depreciationAndAmortization": "124000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6493000.00",
                    "otherOperatingExpenses": "6557000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3005000.00",
                    "totalRevenue": "64000.00",
                    "totalOperatingExpenses": "6557000.00",
                    "costOfRevenue": "12498000.00",
                    "totalOtherIncomeExpenseNet": "1000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6492000.00",
                    "netIncomeApplicableToCommonShares": "-9497000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4218000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6384000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6384000.00",
                    "sellingGeneralAdministrative": "2233000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66000.00",
                    "reconciledDepreciation": "323000.00",
                    "ebit": "-5932000.00",
                    "ebitda": "-5609000.00",
                    "depreciationAndAmortization": "323000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6385000.00",
                    "otherOperatingExpenses": "9682000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "3297000.00",
                    "totalOperatingExpenses": "6451000.00",
                    "costOfRevenue": "3231000.00",
                    "totalOtherIncomeExpenseNet": "1000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6384000.00",
                    "netIncomeApplicableToCommonShares": "-6384000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2666000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3075000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3075000.00",
                    "sellingGeneralAdministrative": "2061000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1651000.00",
                    "reconciledDepreciation": "320000.00",
                    "ebit": "-3076000.00",
                    "ebitda": "-2756000.00",
                    "depreciationAndAmortization": "320000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3076000.00",
                    "otherOperatingExpenses": "8373000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "257000.00",
                    "totalRevenue": "5297000.00",
                    "totalOperatingExpenses": "4727000.00",
                    "costOfRevenue": "3646000.00",
                    "totalOtherIncomeExpenseNet": "1000.00",
                    "discontinuedOperations": "1369000.00",
                    "netIncomeFromContinuingOps": "-3075000.00",
                    "netIncomeApplicableToCommonShares": "-2813000.00",
                    "preferredStockAndOtherAdjustments": "510000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2478000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3804000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3804000.00",
                    "sellingGeneralAdministrative": "2046000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "720000.00",
                    "reconciledDepreciation": "303000.00",
                    "ebit": "-4538000.00",
                    "ebitda": "-4235000.00",
                    "depreciationAndAmortization": "303000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3804000.00",
                    "otherOperatingExpenses": "8184000.00",
                    "interestExpense": "249000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1948000.00",
                    "totalRevenue": "4380000.00",
                    "totalOperatingExpenses": "4524000.00",
                    "costOfRevenue": "3660000.00",
                    "totalOtherIncomeExpenseNet": "-1948000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3804000.00",
                    "netIncomeApplicableToCommonShares": "-3804000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1823000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2233000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2233000.00",
                    "sellingGeneralAdministrative": "2255000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "462000.00",
                    "reconciledDepreciation": "307000.00",
                    "ebit": "-4013000.00",
                    "ebitda": "-3706000.00",
                    "depreciationAndAmortization": "307000.00",
                    "nonOperatingIncomeNetOther": "5689000.00",
                    "operatingIncome": "-3451000.00",
                    "otherOperatingExpenses": "8258000.00",
                    "interestExpense": "224000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5000.00",
                    "totalRevenue": "4642000.00",
                    "totalOperatingExpenses": "4078000.00",
                    "costOfRevenue": "4180000.00",
                    "totalOtherIncomeExpenseNet": "6246000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2233000.00",
                    "netIncomeApplicableToCommonShares": "1971000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1320000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "412000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "412000.00",
                    "sellingGeneralAdministrative": "1206000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "745000.00",
                    "reconciledDepreciation": "308000.00",
                    "ebit": "-1781000.00",
                    "ebitda": "-1473000.00",
                    "depreciationAndAmortization": "308000.00",
                    "nonOperatingIncomeNetOther": "2237000.00",
                    "operatingIncome": "-1781000.00",
                    "otherOperatingExpenses": "6486000.00",
                    "interestExpense": "580000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34000.00",
                    "totalRevenue": "4705000.00",
                    "totalOperatingExpenses": "2526000.00",
                    "costOfRevenue": "3960000.00",
                    "totalOtherIncomeExpenseNet": "1513000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "412000.00",
                    "netIncomeApplicableToCommonShares": "-1221000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1160000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-21729000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-21729000.00",
                    "sellingGeneralAdministrative": "2391000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-101000.00",
                    "reconciledDepreciation": "317000.00",
                    "ebit": "-10688000.00",
                    "ebitda": "-10371000.00",
                    "depreciationAndAmortization": "317000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2492000.00",
                    "otherOperatingExpenses": "6165000.00",
                    "interestExpense": "12022000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11041000.00",
                    "totalRevenue": "3673000.00",
                    "totalOperatingExpenses": "2391000.00",
                    "costOfRevenue": "3774000.00",
                    "totalOtherIncomeExpenseNet": "-19237000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1050000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3960000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3960000.00",
                    "sellingGeneralAdministrative": "2191000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177000.00",
                    "reconciledDepreciation": "321000.00",
                    "ebit": "-2996000.00",
                    "ebitda": "-2675000.00",
                    "depreciationAndAmortization": "321000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2012000.00",
                    "otherOperatingExpenses": "6177000.00",
                    "interestExpense": "1277000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "295000.00",
                    "totalRevenue": "4163000.00",
                    "totalOperatingExpenses": "2191000.00",
                    "costOfRevenue": "3986000.00",
                    "totalOtherIncomeExpenseNet": "-1948000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "999000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2703000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2703000.00",
                    "sellingGeneralAdministrative": "1917000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-171000.00",
                    "reconciledDepreciation": "344000.00",
                    "ebit": "-2429000.00",
                    "ebitda": "-2085000.00",
                    "depreciationAndAmortization": "344000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1616000.00",
                    "otherOperatingExpenses": "6314000.00",
                    "interestExpense": "274000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "274000.00",
                    "totalRevenue": "4226000.00",
                    "totalOperatingExpenses": "1917000.00",
                    "costOfRevenue": "4397000.00",
                    "totalOtherIncomeExpenseNet": "-615000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1154000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2069000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2069000.00",
                    "sellingGeneralAdministrative": "2245000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "647000.00",
                    "reconciledDepreciation": "347000.00",
                    "ebit": "-1793000.00",
                    "ebitda": "-1446000.00",
                    "depreciationAndAmortization": "347000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1084000.00",
                    "otherOperatingExpenses": "6393000.00",
                    "interestExpense": "276000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "276000.00",
                    "totalRevenue": "4795000.00",
                    "totalOperatingExpenses": "2245000.00",
                    "costOfRevenue": "4148000.00",
                    "totalOtherIncomeExpenseNet": "-471000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "8927000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "13669000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3962000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "3890000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "16837000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "12875000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22280000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8609000.00",
                    "minorityInterest": null,
                    "netIncome": "-8609000.00",
                    "sellingGeneralAdministrative": "14395000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20601000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8436000.00",
                    "ebitda": "-8124000.00",
                    "depreciationAndAmortization": "312000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16074000.00",
                    "otherOperatingExpenses": "36675000.00",
                    "interestExpense": "173000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2177000.00",
                    "netInterestIncome": "1692000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "20601000.00",
                    "totalOperatingExpenses": "36675000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "7465000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8609000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26405000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21137000.00",
                    "minorityInterest": null,
                    "netIncome": "-21288000.00",
                    "sellingGeneralAdministrative": "14458000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3746000.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "-20309000.00",
                    "ebitda": "-18583000.00",
                    "depreciationAndAmortization": "1726000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37117000.00",
                    "otherOperatingExpenses": "40863000.00",
                    "interestExpense": "2554000.00",
                    "taxProvision": "151000.00",
                    "interestIncome": "4291000.00",
                    "netInterestIncome": "1737000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "151000.00",
                    "totalRevenue": "3746000.00",
                    "totalOperatingExpenses": "40863000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "15980000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21288000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30928000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67179000.00",
                    "minorityInterest": null,
                    "netIncome": "67041000.00",
                    "sellingGeneralAdministrative": "33288000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "124517000.00",
                    "reconciledDepreciation": "606000.00",
                    "ebit": "70309000.00",
                    "ebitda": "70889000.00",
                    "depreciationAndAmortization": "580000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72669000.00",
                    "otherOperatingExpenses": "67472000.00",
                    "interestExpense": "6124000.00",
                    "taxProvision": "138000.00",
                    "interestIncome": "3281000.00",
                    "netInterestIncome": "-4167000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "138000.00",
                    "totalRevenue": "140141000.00",
                    "totalOperatingExpenses": "51848000.00",
                    "costOfRevenue": "15624000.00",
                    "totalOtherIncomeExpenseNet": "-5490000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72198000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27259000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-67509000.00",
                    "minorityInterest": null,
                    "netIncome": "-62809000.00",
                    "sellingGeneralAdministrative": "62961000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4463000.00",
                    "reconciledDepreciation": "606000.00",
                    "ebit": "-60722000.00",
                    "ebitda": "-59909000.00",
                    "depreciationAndAmortization": "813000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-85757000.00",
                    "otherOperatingExpenses": "90848000.00",
                    "interestExpense": "6787000.00",
                    "taxProvision": "-4700000.00",
                    "interestIncome": "1415000.00",
                    "netInterestIncome": "-5372000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4700000.00",
                    "totalRevenue": "5091000.00",
                    "totalOperatingExpenses": "90220000.00",
                    "costOfRevenue": "628000.00",
                    "totalOtherIncomeExpenseNet": "18248000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-62809000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23773000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35954000.00",
                    "minorityInterest": null,
                    "netIncome": "-32866000.00",
                    "sellingGeneralAdministrative": "49916000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12851000.00",
                    "reconciledDepreciation": "379000.00",
                    "ebit": "-33294000.00",
                    "ebitda": "-32915000.00",
                    "depreciationAndAmortization": "379000.00",
                    "nonOperatingIncomeNetOther": "27544000.00",
                    "operatingIncome": "-60838000.00",
                    "otherOperatingExpenses": "74001000.00",
                    "interestExpense": "3963000.00",
                    "taxProvision": "-3088000.00",
                    "interestIncome": "24000.00",
                    "netInterestIncome": "-3939000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3088000.00",
                    "totalRevenue": "13163000.00",
                    "totalOperatingExpenses": "73689000.00",
                    "costOfRevenue": "312000.00",
                    "totalOtherIncomeExpenseNet": "24884000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32866000.00",
                    "netIncomeApplicableToCommonShares": "-32866000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36522000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-58333000.00",
                    "minorityInterest": null,
                    "netIncome": "-55185000.00",
                    "sellingGeneralAdministrative": "14627000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-303000.00",
                    "reconciledDepreciation": "111000.00",
                    "ebit": "-55951000.00",
                    "ebitda": "-55648000.00",
                    "depreciationAndAmortization": "303000.00",
                    "nonOperatingIncomeNetOther": "-6003000.00",
                    "operatingIncome": "-51149000.00",
                    "otherOperatingExpenses": "51149000.00",
                    "interestExpense": "1181000.00",
                    "taxProvision": "-3148000.00",
                    "interestIncome": "189000.00",
                    "netInterestIncome": "-2193000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3148000.00",
                    "totalRevenue": "12050000.00",
                    "totalOperatingExpenses": "50846000.00",
                    "costOfRevenue": "303000.00",
                    "totalOtherIncomeExpenseNet": "-7184000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-55185000.00",
                    "netIncomeApplicableToCommonShares": "-55185000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38394000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-53710000.00",
                    "minorityInterest": null,
                    "netIncome": "-53710000.00",
                    "sellingGeneralAdministrative": "10648000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121000.00",
                    "reconciledDepreciation": "111000.00",
                    "ebit": "-51553000.00",
                    "ebitda": "-51268000.00",
                    "depreciationAndAmortization": "285000.00",
                    "nonOperatingIncomeNetOther": "-3803000.00",
                    "operatingIncome": "-48921000.00",
                    "otherOperatingExpenses": "49042000.00",
                    "interestExpense": "2157000.00",
                    "taxProvision": "-3144000.00",
                    "interestIncome": "805000.00",
                    "netInterestIncome": "-1352000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1524000.00",
                    "totalRevenue": "121000.00",
                    "totalOperatingExpenses": "49042000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4789000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-53710000.00",
                    "netIncomeApplicableToCommonShares": "-53710000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21560000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19204000.00",
                    "minorityInterest": null,
                    "netIncome": "-12468000.00",
                    "sellingGeneralAdministrative": "8680000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "257000.00",
                    "reconciledDepreciation": "53000.00",
                    "ebit": "-17150000.00",
                    "ebitda": "-17097000.00",
                    "depreciationAndAmortization": "53000.00",
                    "nonOperatingIncomeNetOther": "12405000.00",
                    "operatingIncome": "-29983000.00",
                    "otherOperatingExpenses": "30240000.00",
                    "interestExpense": "2054000.00",
                    "taxProvision": "-6736000.00",
                    "interestIncome": "967000.00",
                    "netInterestIncome": "-1087000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6736000.00",
                    "totalRevenue": "257000.00",
                    "totalOperatingExpenses": "30240000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "10779000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12468000.00",
                    "netIncomeApplicableToCommonShares": "-12468000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18326000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25060000.00",
                    "minorityInterest": null,
                    "netIncome": "-25060000.00",
                    "sellingGeneralAdministrative": "8251000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "257000.00",
                    "reconciledDepreciation": "41000.00",
                    "ebit": "-23205000.00",
                    "ebitda": "-23164000.00",
                    "depreciationAndAmortization": "41000.00",
                    "nonOperatingIncomeNetOther": "2715000.00",
                    "operatingIncome": "-26320000.00",
                    "otherOperatingExpenses": "26577000.00",
                    "interestExpense": "1855000.00",
                    "taxProvision": null,
                    "interestIncome": "386000.00",
                    "netInterestIncome": "-1469000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1855000.00",
                    "totalRevenue": "257000.00",
                    "totalOperatingExpenses": "26577000.00",
                    "costOfRevenue": "26536000.00",
                    "totalOtherIncomeExpenseNet": "1260000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25060000.00",
                    "netIncomeApplicableToCommonShares": "-25060000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20076000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29989000.00",
                    "minorityInterest": null,
                    "netIncome": "-29989000.00",
                    "sellingGeneralAdministrative": "7998000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "257000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-29538000.00",
                    "ebitda": "-29512000.00",
                    "depreciationAndAmortization": "26000.00",
                    "nonOperatingIncomeNetOther": "-1821000.00",
                    "operatingIncome": "-27817000.00",
                    "otherOperatingExpenses": "28074000.00",
                    "interestExpense": "451000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "185000.00",
                    "netInterestIncome": "-266000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "351000.00",
                    "totalRevenue": "257000.00",
                    "totalOperatingExpenses": "28074000.00",
                    "costOfRevenue": "28048000.00",
                    "totalOtherIncomeExpenseNet": "-2172000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29989000.00",
                    "netIncomeApplicableToCommonShares": "-29989000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16440000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28338000.00",
                    "minorityInterest": null,
                    "netIncome": "-32623000.00",
                    "sellingGeneralAdministrative": "12166000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "257000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-28349000.00",
                    "ebitda": "-27902000.00",
                    "depreciationAndAmortization": "447000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28349000.00",
                    "otherOperatingExpenses": "28606000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": null,
                    "interestIncome": "11000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-4285000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4285000.00",
                    "totalRevenue": "257000.00",
                    "totalOperatingExpenses": "28606000.00",
                    "costOfRevenue": "28550000.00",
                    "totalOtherIncomeExpenseNet": "11000.00",
                    "discontinuedOperations": "-4285000.00",
                    "netIncomeFromContinuingOps": "-28338000.00",
                    "netIncomeApplicableToCommonShares": "-32623000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8287000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6769000.00",
                    "minorityInterest": null,
                    "netIncome": "-4234000.00",
                    "sellingGeneralAdministrative": "7568000.00",
                    "sellingAndMarketingExpenses": "48000.00",
                    "grossProfit": "-14190000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3431000.00",
                    "ebitda": "-2193000.00",
                    "depreciationAndAmortization": "1238000.00",
                    "nonOperatingIncomeNetOther": "7926000.00",
                    "operatingIncome": "-14647000.00",
                    "otherOperatingExpenses": "15903000.00",
                    "interestExpense": "803000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1166000.00",
                    "totalRevenue": "1256000.00",
                    "totalOperatingExpenses": "15903000.00",
                    "costOfRevenue": "15446000.00",
                    "totalOtherIncomeExpenseNet": "7878000.00",
                    "discontinuedOperations": "1369000.00",
                    "netIncomeFromContinuingOps": "-4234000.00",
                    "netIncomeApplicableToCommonShares": "-5867000.00",
                    "preferredStockAndOtherAdjustments": "510000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4363000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30461000.00",
                    "minorityInterest": null,
                    "netIncome": "-30461000.00",
                    "sellingGeneralAdministrative": "8744000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "552000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15090000.00",
                    "ebitda": "-13761000.00",
                    "depreciationAndAmortization": "1329000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7204000.00",
                    "otherOperatingExpenses": "25049000.00",
                    "interestExpense": "11886000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11886000.00",
                    "totalRevenue": "16857000.00",
                    "totalOperatingExpenses": "8744000.00",
                    "costOfRevenue": "16305000.00",
                    "totalOtherIncomeExpenseNet": "-23257000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8927000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11477000.00",
                    "minorityInterest": null,
                    "netIncome": "-11477000.00",
                    "sellingGeneralAdministrative": "13669000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2473000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11196000.00",
                    "ebitda": "-9707000.00",
                    "depreciationAndAmortization": "1489000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7784000.00",
                    "otherOperatingExpenses": "28033000.00",
                    "interestExpense": "972000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "984000.00",
                    "totalRevenue": "16837000.00",
                    "totalOperatingExpenses": "13669000.00",
                    "costOfRevenue": "14364000.00",
                    "totalOtherIncomeExpenseNet": "-281000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Scynexis Inc

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
